Premier Financial Group Quant / Systematic

Location: Eureka, CA

CIK: 0001989061 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (36)

DFAS DIMENSIONAL U S SMALL CAP ETF 21.2%

Value $76.26M Shares 1,160,110 Share Price $65.74 * Est. Cost/Share $59.95 Unrealized @ Report Date +6.3%

DFAT DIMENSIONAL U S TARGETEDVALUE ETF 18.1%

Value $65.25M Shares 1,168,197 Share Price $55.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.0%

DFLV DIMENSIONL US LARGE CAP VALUE ETF 9.9%

Value $35.55M Shares 1,125,404 Share Price $31.59 Est. Cost/Share $29.61 Unrealized @ Report Date +4.8%

DFIV DIMENSIONAL INTERNATIONAL VAL ETF 9.6%

Value $34.69M Shares 770,167 Share Price $45.04 * Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%

DISV DIMENSIONAL INTERN SMALLCAP VL ETF 8.0%

Value $28.96M Shares 845,687 Share Price $34.24 * Est. Cost/Share $30.78 Unrealized @ Report Date +6.9%

DFUS DIMENSIONAL US EQUITY MARKET ETF 7.3%

Value $26.23M Shares 376,483 Share Price $69.67 * Est. Cost/Share $61.92 Unrealized @ Report Date +8.2%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.0%

Value $25.35M Shares 589,956 Share Price $42.98 Est. Cost/Share $40.16 Unrealized @ Report Date +5.3%

DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 5.5%

Value $19.65M Shares 662,876 Share Price $29.64 Est. Cost/Share $28.14 Unrealized @ Report Date +4.8%

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 5.4%

Value $19.58M Shares 636,406 Share Price $30.77 * Est. Cost/Share $27.49 Unrealized @ Report Date +8.0%

DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 5.2%

Value $18.82M Shares 513,705 Share Price $36.63 * Est. Cost/Share $33.39 Unrealized @ Report Date +6.5%

DFSU DIMENSIONAL US SUS CORE 1 ETF 0.8%

Value $2.998M Shares 73,461 Share Price $40.81 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.6%

DFSI DIMENSNL INTERNTL SUS CORE 1 ETF 0.4%

Value $1.485M Shares 37,012 Share Price $40.11 Est. Cost/Share $37.15 Unrealized @ Report Date +6.1%

GLD SPDR GOLD SHARES ETF 0.4%

Value $1.338M Shares 4,338 Share Price $308.37 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%

SLV ISHARES SILVER TRUST ETF 0.2%

Value $670K Shares 19,441 Share Price $34.47 * Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%

VOTE TCW TRANSFORM 500 ETF 0.2%

Value $608K Shares 8,050 Share Price $75.55 * Est. Cost/Share $67.16 Unrealized @ Report Date +8.3%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $542K Shares 841 Share Price $644.82 * Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.1%

Value $511K Shares 12,943 Share Price $39.50 * Est. Cost/Share $35.06 Unrealized @ Report Date +8.6%

SPY SPDR S&P 500 ETF 0.1%

Value $474K Shares 738 Share Price $641.64 * Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value $207K Shares 2,208 Share Price $93.57 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $156K Shares 695 Share Price $225.14 * Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%

DEXC DIMENSNL EMG MKT EX CHN CR EQ ETF 0.0%

Value $123K Shares 2,226 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —

GXC SPDR S&P CHINA ETF 0.0%

Value $116K Shares 1,243 Share Price $93.67 * Est. Cost/Share $83.95 Unrealized @ Report Date +4.3%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $95,437 Shares 840 Share Price $113.62 * Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%

QQQ INVESCO QQQ ETF 0.0%

Value $44,591 Shares 77 Share Price $579.10 * Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

VOO VANGUARD S&P 500 ETF 0.0%

Value $30,083 Shares 51 Share Price $589.86 * Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $14,019 Shares 149 Share Price $94.09 * Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%

— T REX 2X LONG MSTR DAILYTARGET ETF 0.0%

Value $10,783 Shares 1,400 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

— YIELDMAX MSTR OPT INCM STRTGY ETF 0.0%

Value $6,517 Shares 338 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —

XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%

Value $2,406 Shares 27 Share Price $89.11 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.6%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,431 Shares 27 Share Price $53.00 * Est. Cost/Share $43.68 Unrealized @ Report Date +9.3%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%

Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%

Value $641 Shares 13 Share Price $49.31 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%

Value $248 Shares 1 Share Price $248.00 * Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 0.0%

Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.9%

IMTM ISHS MSCI INTL MOMENTUM FCT ETF 0.0%

Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF 0.0%

Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL U S SMALL CAP ETF	1,160,110	$76.26M	21.2%	$65.74 *	$59.95	+6.3%	ETF	25434V500
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	1,168,197	$65.25M	18.1%	$55.85 *	$50.93	+6.0%	ETF	25434V609
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	1,125,404	$35.55M	9.9%	$31.59	$29.61	+4.8%	ETF	25434V666
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	770,167	$34.69M	9.6%	$45.04 *	$40.73	+5.2%	ETF	25434V807
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	845,687	$28.96M	8.0%	$34.24 *	$30.78	+6.9%	ETF	25434V781
DFUS	DIMENSIONAL US EQUITY MARKET ETF	376,483	$26.23M	7.3%	$69.67 *	$61.92	+8.2%	ETF	25434V401
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	589,956	$25.35M	7.0%	$42.98	$40.16	+5.3%	ETF	25434V724
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	662,876	$19.65M	5.5%	$29.64	$28.14	+4.8%	ETF	25434V765
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	636,406	$19.58M	5.4%	$30.77 *	$27.49	+8.0%	ETF	25434V732
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	513,705	$18.82M	5.2%	$36.63 *	$33.39	+6.5%	ETF	25434V831
DFSU	DIMENSIONAL US SUS CORE 1 ETF	73,461	$2.998M	0.8%	$40.81 *	$36.46	+7.6%	ETF	25434V716
DFSI	DIMENSNL INTERNTL SUS CORE 1 ETF	37,012	$1.485M	0.4%	$40.11	$37.15	+6.1%	ETF	25434V690
GLD	SPDR GOLD SHARES ETF	4,338	$1.338M	0.4%	$308.37	$302.81	+0.7%	ETF	78463V107
SLV	ISHARES SILVER TRUST ETF	19,441	$670K	0.2%	$34.47 *	$30.59	+7.3%	ETF	46428Q109
VOTE	TCW TRANSFORM 500 ETF	8,050	$608K	0.2%	$75.55 *	$67.16	+8.3%	ETF	29287L106
IVV	ISHARES CORE S&P 500 ETF	841	$542K	0.2%	$644.82 *	$574.18	+8.1%	ETF	464287200
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	12,943	$511K	0.1%	$39.50 *	$35.06	+8.6%	ETF	25434V682
SPY	SPDR S&P 500 ETF	738	$474K	0.1%	$641.64 *	$571.64	+8.1%	ETF	78462F103
IWR	ISHARES RUSSELL MID CAP ETF	2,208	$207K	0.1%	$93.57	$86.38	+6.5%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	695	$156K	0.0%	$225.14 *	$201.24	+7.2%	ETF	464287655
DEXC	DIMENSNL EMG MKT EX CHN CR EQ ETF	2,226	$123K	0.0%	$55.34	$55.34	—	ETF	25434V534
GXC	SPDR S&P CHINA ETF	1,243	$116K	0.0%	$93.67 *	$83.95	+4.3%	ETF	78463X400
IJR	ISHARES CORE S&P SMALL CAP ETF	840	$95,437	0.0%	$113.62 *	$103.37	+5.7%	ETF	464287804
QQQ	INVESCO QQQ ETF	77	$44,591	0.0%	$579.10 *	$497.35	+10.9%	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	51	$30,083	0.0%	$589.86 *	$525.55	+8.1%	ETF	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	149	$14,019	0.0%	$94.09 *	$77.76	+9.1%	ETF	389637109
—	T REX 2X LONG MSTR DAILYTARGET ETF	1,400	$10,783	0.0%	$7.70	$7.70	—	ETF	26923N462
—	YIELDMAX MSTR OPT INCM STRTGY ETF	338	$6,517	0.0%	$19.28	$19.28	—	ETF	88634T493
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	27	$2,406	0.0%	$89.11 *	$42.39	+3.6%	ETF	81369Y100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	27	$1,431	0.0%	$53.00 *	$43.68	+9.3%	ETF	389930207
AGG	ISHARES CORE US AGGREGATE BOND ETF	7	$693	0.0%	$99.00	$97.99	+1.2%	ETF	464287226
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	13	$641	0.0%	$49.31	$49.21	+0.6%	ETF	92203J407
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1	$248	0.0%	$248.00 *	$218.17	+10.2%	ETF	46432F396
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	2	$60	0.0%	$30.00 *	$26.84	+7.9%	ETF	25434V302
IMTM	ISHS MSCI INTL MOMENTUM FCT ETF	1	$47	0.0%	$47.00 *	$42.74	+6.9%	ETF	46434V449
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF	1	$42	0.0%	$42.00	$42.00	—	ETF	46435G433