13F-HR filed by Premier Financial Group
Premier Financial Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 55 holding rows worth $383,539,014.
- Accession
- 0001989061-26-000001
- Filer
- CIK 1989061
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 56 entries on the cover page, a total value of $383,539,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,539,014 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 | 1,182,919 | $82,818,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,189,189 | $71,054,057 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,135,825 | $39,038,318 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 709,324 | $35,428,336 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 735,070 | $27,985,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 373,951 | $27,887,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 585,877 | $27,419,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 608,085 | $20,149,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 634,246 | $20,124,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 523,976 | $20,031,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 65,844 | $2,874,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,150 | $2,043,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,109 | $1,420,316 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,296 | $1,056,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 976 | $672,326 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,050 | $649,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 738 | $506,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,575 | $482,562 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,208 | $213,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 695 | $171,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,410 | $146,070 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,000 | $140,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 3,995 | $122,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,243 | $120,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 840 | $101,459 | dollars as filed | |
| VTI | 922908769 | COM | 299 | $100,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,250 | $78,247 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 2,937 | $70,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,162 | $62,353 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 580 | $62,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 458 | $56,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,937 | $49,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77 | $47,611 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,260 | $46,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 216 | $41,596 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 788 | $39,652 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 1,171 | $35,505 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51 | $32,167 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 282 | $29,062 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 934 | $25,179 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,027 | $20,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 113 | $10,901 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 149 | $10,202 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 96 | $9,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54 | $8,399 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41 | $5,911 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 82 | $5,729 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54 | $5,648 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63 | $5,084 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47 | $4,523 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 526 | $4,513 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84 | $4,442 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19 | $2,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54 | $2,460 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 67 | $2,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989061-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |