Premier Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$587.3M
Q ending 2026-03-31
Prior quarter
$383.5M
Q ending 2025-12-31
Change
+53.1% QoQ
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional International High Pro | DIHP | Shares | $211.1M | 642K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $85.3M | 1.2M |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $74.8M | 1.2M |
| Dimensional Us Large Capvalue Etf | DFLV | Shares | $40.9M | 1.1M |
| Dimensional International Value Et | DFIV | Shares | $37.8M | 705K |
| Dimensional International Small Ca | DISV | Shares | $29.6M | 737K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $28.0M | 575K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $27.2M | 378K |
| Dimensional Emerging Markets Core | DFEM | Shares | $21.4M | 609K |
| Dimensional Emerging Markets Susta | DUHP | Shares | $20.3M | 545K |
| Dimensional Us Sustainability Core | DFSU | Shares | $2.8M | 67K |
| Spdr Gold Shares | GLD | Shares | $2.2M | 5K |
| Dimensional International Sustaina | DFSI | Shares | $1.4M | 33K |
| Ishares Silver Trust | SLV | Shares | $957K | 14K |
| Ishares Core S&P 500 Etf | IVV | Shares | $630K | 953 |
| Tcw Transform 500 Etf | VOTE | Shares | $624K | 8K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $491K | 746 |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $204K | 2K |
| Ishares Russell 2000 Etf | IWM | Shares | $165K | 655 |
| Sprott Gold Miners Etf | SGDM | Shares | $161K | 2K |
| Dimensional Emerging Markets Ex Ch | DEXC | Shares | $155K | 2K |
| Monarch Procap Etf | Shares | $126K | 4K | |
| State Street Spdr S&P China Etf | Shares | $116K | 1K | |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $106K | 840 |
| Vanguard Total Stock Market Index | VTI | Shares | $97K | 299 |
| Vanguard Ftse Developed Markets In | VEA | Shares | $79K | 1K |
| Monarch Ambassador Income Etf | Shares | $71K | 3K | |
| State Street Spdr Portfolio Interm | SPTI | Shares | $62K | 2K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $59K | 458 |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $58K | 580 |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $50K | 2K |
| Invesco Qqq Tr | Shares | $45K | 77 | |
| Monarch Blue Chips Core Etf | Shares | $44K | 1K | |
| Global X Defense Tech Etf | SHLD | Shares | $42K | 570 |
| Graniteshares Platinum Trust | PLTM | Shares | $37K | 2K |
| Monarch Select Subsectoretf | MSSS | Shares | $36K | 1K |
| Monarch Dividend Plus Etf | Shares | $24K | 934 | |
| Vanguard S&P 500 Etf | VOO | Shares | $19K | 31 |
| Grayscale Bitcoin Trust Etf | BTC | Shares | $8K | 149 |
| Vanguard High Dividend Yield Index | VYM | Shares | $6K | 41 |
| T-Rex 2X Long Mstr Dailytarget Etf | Shares | $4K | 1K | |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $3K | 19 |
| State Street Materials Select Sect | XLB | Shares | $3K | 54 |
| Yieldmax Mstr Option Income Strate | MSTY | Shares | $1K | 67 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.