2026 Q2 Portfolio Activity
In 2026 Q2, Premier Financial Group maintained a portfolio of 254 distinct positions. The most significant new addition was APPLE INC, now representing 8.05% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 305.1%.
Position History
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Premier Financial Group
AUM $497M
Total Positions
254
Quarter
2026 Q2
Top Holding
DFAS (19.5%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Premier Financial Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAS
DIMENSIONAL U.S...
|
ETF | 19.51% | 14.52% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,965 | -0.3% |
P
S
|
1,178,528 | $97,039,984 |
$62.98
+24.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 16.63% | 12.74% |
#2
1
Prev: #3
|
6.0 |
—
|
-3,828 | -0.3% |
P
S
|
1,182,811 | $82,678,521 |
$53.04
+30.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
DFLV
DIMENSIONAL US ...
|
ETF | 9.05% | 6.96% |
#3
1
Prev: #4
|
5.1 |
—
|
-585 | -0.1% |
P
S
|
1,138,364 | $45,010,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
AAPL
APPLE INC
|
Technology | 8.05% | — |
#4
Prev: #—
|
7.2 |
—
|
13,827 | — |
NEW
|
13,827 | $40,008,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 7.62% | 6.43% |
#5
Prev: #5
|
4.0 |
—
|
-3,729 | -0.5% |
P
S
|
701,432 | $37,891,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 6.27% | 4.77% |
#6
1
Prev: #7
|
3.0 |
—
|
-8,056 | -1.4% |
P
S
|
566,861 | $31,182,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 6.23% | 4.63% |
#7
1
Prev: #8
|
3.0 |
—
|
-56 | -0.0% |
P
S
|
378,242 | $30,993,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 5.96% | 5.04% |
#8
2
Prev: #6
|
2.9 |
—
|
1,751 | 0.2% |
P
S
|
739,178 | $29,663,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 4.91% | 3.64% |
#9
Prev: #9
|
2.5 |
—
|
-7,560 | -1.2% |
P
S
|
601,280 | $24,436,014 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 4.52% | 3.46% |
#10
Prev: #10
|
2.3 |
—
|
-6,149 | -1.1% |
P
S
|
538,358 | $22,465,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 4.45% | 35.94% |
#11
10
Prev: #1
|
2.3 |
—
|
6,982 | 1.1% |
P
S
|
648,675 | $22,136,051 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
CATERPILLAR INC
|
|
ETF | 0.81% | — |
#12
Prev: #—
|
3.8 |
—
|
3,784 | — |
NEW
|
3,784 | $4,029,582 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
RWCB
REDWOOD CAP BAN...
|
Financial Services | 0.81% | — |
#13
Prev: #—
|
3.8 |
—
|
128,500 | — |
NEW
|
128,500 | $4,028,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.63% | 0.48% |
#14
3
Prev: #11
|
0.8 |
—
|
-201 | -0.3% |
P
S
|
66,921 | $3,120,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.36% | 0.38% |
#15
3
Prev: #12
|
0.6 |
—
|
-177 | -3.5% |
P
S
|
4,903 | $1,806,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
NORTHLAND PWR I...
|
|
ETF | 0.33% | — |
#16
Prev: #—
|
3.6 |
—
|
8,902 | — |
NEW
|
8,902 | $1,633,697 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.30% | 0.25% |
#17
4
Prev: #13
|
0.6 |
—
|
-233 | -0.7% |
P
S
|
33,194 | $1,497,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
MICROSOFT CORP
|
|
ETF | 0.21% | — |
#18
Prev: #—
|
3.6 |
—
|
2,803 | — |
NEW
|
2,803 | $1,045,575 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 0.16% | 0.16% |
#19
5
Prev: #14
|
2.1 |
—
|
1,130 | 8.1% |
P
S
|
15,054 | $804,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | — |
#20
Prev: #—
|
3.6 |
—
|
1,839 | — |
NEW
|
1,839 | $773,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 0.14% | 0.11% |
#21
5
Prev: #16
|
0.6 |
—
|
21 | 0.3% |
P
S
|
8,089 | $713,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
ELI LILLY AND C...
|
|
ETF | 0.14% | — |
#22
Prev: #—
|
3.6 |
—
|
566 | — |
NEW
|
566 | $678,877 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
BANK OF AMERICA...
|
|
ETF | 0.13% | — |
#23
Prev: #—
|
3.6 |
—
|
11,056 | — |
NEW
|
11,056 | $629,971 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
ISHARES CORE S&...
|
|
ETF | 0.12% | — |
#24
Prev: #—
|
3.5 |
—
|
807 | — |
NEW
|
807 | $604,354 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
LOCKHEED MARTIN...
|
|
ETF | 0.12% | — |
#25
Prev: #—
|
3.5 |
—
|
1,126 | — |
NEW
|
1,126 | $573,652 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
SPY
STATE STREET SP...
|
ETF | 0.11% | 0.08% |
#26
9
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
746 | $557,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.11% | — |
#27
Prev: #—
|
3.5 |
—
|
11,267 | — |
NEW
|
11,267 | $550,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
CHEVRON CORP NE...
|
|
ETF | 0.10% | — |
#28
Prev: #—
|
3.5 |
—
|
3,027 | — |
NEW
|
3,027 | $501,756 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | — |
#29
Prev: #—
|
3.5 |
—
|
1,086 | — |
NEW
|
1,086 | $355,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
TERADYNE INC
|
|
ETF | 0.07% | — |
#30
Prev: #—
|
3.5 |
—
|
70 | — |
NEW
|
70 | $336,869 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
AMAZON.COM INC
|
|
ETF | 0.06% | — |
#31
Prev: #—
|
3.5 |
—
|
1,323 | — |
NEW
|
1,323 | $315,324 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
CEF
SPROTT PHYSICAL...
|
ETF | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $301,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | — |
#33
Prev: #—
|
3.5 |
—
|
2,091 | — |
NEW
|
2,091 | $285,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
INTEL CORP
|
|
ETF | 0.06% | — |
#34
Prev: #—
|
3.5 |
—
|
2,044 | — |
NEW
|
2,044 | $285,404 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
KATAHDIN BANKSH...
|
|
ETF | 0.05% | — |
#35
Prev: #—
|
3.5 |
—
|
7,396 | — |
NEW
|
7,396 | $258,860 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | — |
#36
Prev: #—
|
3.5 |
—
|
995 | — |
NEW
|
995 | $250,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
ISHARES RUSSELL...
|
|
ETF | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
2,070 | — |
NEW
|
2,070 | $228,362 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
JOHNSON & JOHNS...
|
|
ETF | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
894 | — |
NEW
|
894 | $227,049 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
KIMBERLY CLARK ...
|
|
ETF | 0.04% | — |
#39
Prev: #—
|
3.5 |
—
|
2,016 | — |
NEW
|
2,016 | $221,296 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
228 | — |
NEW
|
228 | $213,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
WEBCO INDS INC
|
|
ETF | 0.04% | — |
#41
Prev: #—
|
3.5 |
—
|
648 | — |
NEW
|
648 | $200,880 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
ISHARES RUSSELL...
|
|
ETF | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
655 | — |
NEW
|
655 | $196,795 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
DIMENSIONAL EME...
|
|
ETF | 0.04% | — |
#43
Prev: #—
|
3.5 |
—
|
2,345 | — |
NEW
|
2,345 | $193,725 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
SGDM
INVESCO QQQ TR
|
ETF | 0.04% | 0.03% |
#44
24
Prev: #20
|
0.5 |
—
|
77 | 3.9% |
P
S
|
2,077 | $182,443 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
FNLC
FIRST BANCORP I...
|
Financial Services | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
5,100 | — |
NEW
|
5,100 | $177,582 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
WALMART INC
|
|
ETF | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
1,499 | — |
NEW
|
1,499 | $169,777 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
BERKSHIRE HATHA...
|
|
ETF | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
299 | — |
NEW
|
299 | $149,617 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
N/A
HOME DEPOT INC
|
|
ETF | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
419 | — |
NEW
|
419 | $147,773 | — | 13F Filing | 2026-06-30 | 2026-09-21 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
400 | — |
NEW
|
400 | $141,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-21 | |||
|
N/A
AMGEN INC
|
|
ETF | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
384 | — |
NEW
|
384 | $139,054 | — | 13F Filing | 2026-06-30 | 2026-09-21 |
Showing 1-50 of 254 holdings