AI Portfolio Summary
In 2025 Q4, Premier Financial Group maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was MONARCH PROCAP INDEX, which now represents 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL U S SMAL, increasing their position by 1.7%. Conversely, Premier Financial Group completely exited their position in ISHARES ULTRA SHRT D.
Total Positions
84
Quarter
2025 Q4
Top Holding
DFAS (21.6%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 | 21.59% | 21.12% |
#1
Prev: #1
|
10.0 | 19,742 | 1.7% |
P
S
|
1,182,919 | $82,818,892 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL U S...
|
ETF | 18.53% | 18.08% |
#2
Prev: #2
|
9.4 | 17,894 | 1.5% |
P
S
|
1,189,189 | $71,054,057 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONL US L...
|
ETF | 10.18% | 9.90% |
#3
Prev: #3
|
6.1 | 3,927 | 0.3% |
P
S
|
1,135,825 | $39,038,318 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 9.24% | 9.41% |
#4
Prev: #4
|
3.7 | -56,167 | -7.3% |
P
S
|
709,324 | $35,428,336 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 7.30% | 7.99% |
#5
Prev: #5
|
3.0 | -104,447 | -12.4% |
P
S
|
735,070 | $27,985,286 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 7.27% | 7.28% |
#6
Prev: #6
|
2.9 | -3,849 | -1.0% |
P
S
|
373,951 | $27,887,396 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 7.15% | 6.99% |
#7
Prev: #7
|
2.9 | -2,260 | -0.4% |
P
S
|
585,877 | $27,419,027 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 5.25% | 5.45% |
#8
Prev: #8
|
2.1 | -28,183 | -4.4% |
P
S
|
608,085 | $20,149,501 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 5.25% | 5.39% |
#9
Prev: #9
|
2.1 | -30,625 | -4.6% |
P
S
|
634,246 | $20,124,566 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 5.22% | 5.19% |
#10
Prev: #10
|
4.1 | 7,494 | 1.5% |
P
S
|
523,976 | $20,031,642 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.75% | 0.76% |
#11
Prev: #11
|
0.3 | -1,595 | -2.4% |
P
S
|
65,844 | $2,874,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.53% | 0.41% |
#12
Prev: #12
|
2.3 | 812 | 18.7% |
P
S
|
5,150 | $2,043,851 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSNL INTERN...
|
ETF | 0.37% | 0.36% |
#13
Prev: #13
|
0.1 | -87 | -0.3% |
P
S
|
33,109 | $1,420,316 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.28% | 0.22% |
#14
Prev: #14
|
0.2 | -3,145 | -16.2% |
P
S
|
16,296 | $1,056,796 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.18% | 0.15% |
#15
1
Prev: #16
|
2.1 | 135 | 16.1% |
P
S
|
976 | $672,326 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 0.17% | 0.17% |
#16
1
Prev: #15
|
0.1 | no change | no change |
P
S
|
8,050 | $649,157 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.13% | 0.13% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
738 | $506,151 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSNL EMG MR...
|
ETF | 0.13% | 0.13% |
#18
Prev: #18
|
0.1 | -157 | -1.3% |
P
S
|
11,575 | $482,562 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.06% | 0.06% |
#19
5
Prev: #24
|
0.0 | no change | no change |
P
S
|
2,208 | $213,768 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.04% | 0.04% |
#20
5
Prev: #25
|
0.0 | no change | no change |
P
S
|
695 | $171,835 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSNL EMG MK...
|
ETF | 0.04% | 0.04% |
#21
6
Prev: #27
|
0.0 | -31 | -1.3% |
P
S
|
2,410 | $146,070 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT GOLD MIN...
|
ETF | 0.04% | 0.03% |
#22
8
Prev: #30
|
0.0 | no change | no change |
P
S
|
2,000 | $140,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPRO
MONARCH PROCAP ...
|
ETF | 0.03% | — |
#23
Prev: #—
|
2.0 | 3,995 | no change |
NEW
|
3,995 | $122,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXC
SPDR S&P CHINA ...
|
ETF | 0.03% | 0.03% |
#24
4
Prev: #28
|
0.0 | no change | no change |
P
S
|
1,243 | $120,615 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.03% | 0.03% |
#25
6
Prev: #31
|
0.0 | -34 | -3.9% |
P
S
|
840 | $101,459 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #19) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VAN ULTRA SHRT ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #20) |
0.3 | -5,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #22) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #23) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SHORT TERM...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #26) |
0.3 | -4,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TRT IS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #29) |
0.3 | -2,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #32) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO INTRMEDIA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #33) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK INTERMED...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES AAA A R...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.3 | -1,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR INTRMDT TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #39) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO TAXABLE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.3 | -1,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.3 | -588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES US TECH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #51) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #52) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X ROBOTI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #53) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #55) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X LITHIU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #56) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #58) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #59) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #61) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHS MSCI INTL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #62) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMV
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings