The Analysis of Premier Financial Group's Holdings
Currently, Premier Financial Group holds 55 types of securities in its portfolio with a total value $383.5M. In the most recent quarter, they have increased their positions in DFAS (+19.7K shares, valued at $1.4M), DFAT (+17.9K shares, valued at $1.1M), GLD (+812 shares, valued at $322.3K); decreased their positions in DISV (-104.4K shares, valued at $4.0M), DFIV (-56.2K shares, valued at $2.8M), DIHP (-30.6K shares, valued at $971.7K); initiated new positions in MPRO (+4.0K shares, valued at $122.8K), VTI (+299 shares, valued at $100.8K), N/A (+2.9K shares, valued at $70.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAS DIMENSIONAL U S SMALL CAP ETF1.2M shares1.70%2025-12-312026-02-09
DFAT DIMENSIONAL U S TARGETEDVALUE ETF1.2M shares1.53%2025-12-312026-02-09 DFLV DIMENSIONL US LARGE CAP VALUE ETF1.1M shares0.35%2025-12-312026-02-09 DFIV DIMENSIONAL INTERNATIONAL VAL ETF709.3K shares-7.34%2025-12-312026-02-09 DISV DIMENSIONAL INTERN SMALLCAP VL ETF735.1K shares-12.44%2025-12-312026-02-09 DFUS DIMENSIONAL US EQUITY MARKET ETF374.0K shares-1.02%2025-12-312026-02-09 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF585.9K shares-0.38%2025-12-312026-02-09 DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF608.1K shares-4.43%2025-12-312026-02-09 DIHP DIMENSIONAL INTERN HIGH PROFIT ETF634.2K shares-4.61%2025-12-312026-02-09 DUHP DIMENSIONAL US HIGH PROFTBLTY ETF524.0K shares1.45%2025-12-312026-02-09 DFSU DIMENSIONAL US SUS CORE 1 ETF65.8K shares-2.37%2025-12-312026-02-09 GLD SPDR GOLD SHARES ETF5.2K shares18.72%2025-12-312026-02-09 DFSI DIMENSNL INTERNTL SUS CORE 1 ETF33.1K shares-0.26%2025-12-312026-02-09 SLV ISHARES SILVER TRUST ETF16.3K shares-16.18%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 ETF976 shares16.05%2025-12-312026-02-09 VOTE TCW TRANSFORM 500 ETF8.1K shares0.00%2025-12-312026-02-09 SPY SPDR S&P 500 ETF738 shares0.00%2025-12-312026-02-09 DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF11.6K shares-1.34%2025-12-312026-02-09 IWR ISHARES RUSSELL MID CAP ETF2.2K shares0.00%2025-12-312026-02-09 IWM ISHARES RUSSELL 2000 ETF695 shares0.00%2025-12-312026-02-09 DEXC DIMENSNL EMG MKT EX CHN CR EQ ETF2.4K shares-1.27%2025-12-312026-02-09 SGDM SPROTT GOLD MINERS ETF2.0K shares0.00%2025-12-312026-02-09 MPRO MONARCH PROCAP INDEX ETF4.0K sharesnew addition2025-12-312026-02-09 GXC SPDR S&P CHINA ETF1.2K shares0.00%2025-12-312026-02-09 IJR ISHARES CORE S&P SMALL CAP ETF840 shares-3.89%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF299 sharesnew addition2025-12-312026-02-09 VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.3K shares-10.07%2025-12-312026-02-09 SPTI ST STRT SPDR PRTFL INTDTTM TSRY ETF2.2K sharesnew addition2025-12-312026-02-09 SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV580 sharesnew addition2025-12-312026-02-09 XBI STATE STREET SPDR S&P BIOTCH ETF458 shares-8.40%2025-12-312026-02-09 SPAB ST SRT SPDR PRTFL AGRGT BD ET ETF IV1.9K sharesnew addition2025-12-312026-02-09 MBCC MONARCH BLUE CHIPS CORE INDEX ETF1.3K sharesnew addition2025-12-312026-02-09 VTEB VANGUARD MUNI BND TAX EXEMPT ETF788 sharesnew addition2025-12-312026-02-09 IUSV ISHARES CORE S&P US VALUE ETF282 sharesnew addition2025-12-312026-02-09 MDPL MONARCH DIVIDEND PLUS INDEX ETF934 sharesnew addition2025-12-312026-02-09 PLTM GRANITESHARES PLATINUM SHARES ETV1.0K shares2.70%2025-12-312026-02-09 EMB ISHARES JPMORGAN USD MTSBOND ETF113 sharesnew addition2025-12-312026-02-09 MBB ISHARES MBS ETF96 sharesnew addition2025-12-312026-02-09 XLV STATE STRT HLTH CRE SLT SEC SPDR ETF54 sharesnew addition2025-12-312026-02-09 VYM VANGUARD HIGH DIVIDEND YIELD ETF41 sharesnew addition2025-12-312026-02-09 SYLD CAMBRIA SHAREHOLDER YIELD ETF82 sharesnew addition2025-12-312026-02-09 NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF54 sharesnew addition2025-12-312026-02-09 HYG ISHARES IBOXX HIGH YIELDBOND ETF63 sharesnew addition2025-12-312026-02-09 IEF ISHARES 7-10 YEAR TRSURYBOND ETF47 sharesnew addition2025-12-312026-02-09 MSTU T-REX 2X LONG MSTR DAILYTARGET ETF526 shares-76.09%2025-12-312026-02-09 IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF84 shares-98.20%2025-12-312026-02-09 ITOT ISHARES TOTAL US STOCK MARKET ETF19 sharesnew addition2025-12-312026-02-09 XLB STATE STRET MATRL SLCT SCTR SPDR ETF54 shares100.00%2025-12-312026-02-09 MSTY TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW67 shares-80.18%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available