13F-HR filed by Premier Financial Group
Premier Financial Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 63 holding rows worth $374,227,772.
- Accession
- 0001989061-25-000003
- Filer
- CIK 1989061
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $374,227,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,227,772 with VALUE read as dollars as filed, 13F file number 028-25731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,163,177 | $79,026,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,171,295 | $67,642,307 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,131,898 | $37,030,161 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 765,491 | $35,231,802 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 839,517 | $29,913,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 377,800 | $27,235,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 588,137 | $26,145,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 636,268 | $20,389,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 664,871 | $20,175,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 516,482 | $19,432,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 67,439 | $2,846,937 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,338 | $1,533,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,196 | $1,360,372 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,441 | $817,840 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,050 | $628,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 841 | $560,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 738 | $489,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,732 | $481,129 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $253,727 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,050 | $252,475 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,675 | $247,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,100 | $247,799 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,400 | $241,644 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,208 | $211,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 695 | $166,800 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,925 | $144,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,441 | $137,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,243 | $130,360 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,321 | $125,579 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,000 | $123,238 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 874 | $103,049 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,000 | $100,230 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,800 | $94,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,000 | $93,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,390 | $83,129 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,390 | $67,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 590 | $65,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,925 | $65,292 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 775 | $64,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,985 | $54,101 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $49,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77 | $46,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51 | $31,086 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $15,065 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 149 | $13,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 588 | $10,728 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,200 | $9,928 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66 | $7,891 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $5,134 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 338 | $4,666 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17 | $3,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 92 | $3,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84 | $2,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27 | $2,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46 | $2,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32 | $1,807 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 27 | $1,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $702 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13 | $643 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2 | $63 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1 | $48 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989061-25-000003 | this filing | 2025-10-20 | acceptance time not in the bulk data set |