Premier Financial Group Quant / Systematic

CIK: 0001989061 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $359,771 (100.0% shares, 0.0% debt)

Holdings (36)

DFAS DIMENSIONAL U S SMALL CAP ETF 21.2%

Value ($000) $76,262 Shares 1,160,110 Est. Cost $65.74 Unrealized —

DFAT DIMENSIONAL U S TARGETEDVALUE ETF 18.1%

Value ($000) $65,249 Shares 1,168,197 Est. Cost $55.85 Unrealized —

DFLV DIMENSIONL US LARGE CAP VALUE ETF 9.9%

Value ($000) $35,551 Shares 1,125,404 Est. Cost $31.59 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VAL ETF 9.6%

Value ($000) $34,688 Shares 770,167 Est. Cost $45.04 Unrealized —

DISV DIMENSIONAL INTERN SMALLCAP VL ETF 8.0%

Value ($000) $28,956 Shares 845,687 Est. Cost $34.24 Unrealized —

DFUS DIMENSIONAL US EQUITY MARKET ETF 7.3%

Value ($000) $26,228 Shares 376,483 Est. Cost $69.67 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.0%

Value ($000) $25,354 Shares 589,956 Est. Cost $42.98 Unrealized —

DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 5.5%

Value ($000) $19,648 Shares 662,876 Est. Cost $29.64 Unrealized —

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 5.4%

Value ($000) $19,580 Shares 636,406 Est. Cost $30.77 Unrealized —

DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 5.2%

Value ($000) $18,819 Shares 513,705 Est. Cost $36.63 Unrealized —

DFSU DIMENSIONAL US SUS CORE 1 ETF 0.8%

Value ($000) $2,998 Shares 73,461 Est. Cost $40.81 Unrealized —

DFSI DIMENSNL INTERNTL SUS CORE 1 ETF 0.4%

Value ($000) $1,485 Shares 37,012 Est. Cost $40.11 Unrealized —

GLD SPDR GOLD SHARES ETF 0.4%

Value ($000) $1,338 Shares 4,338 Est. Cost $308.37 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.2%

Value ($000) $670 Shares 19,441 Est. Cost $34.47 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.2%

Value ($000) $608 Shares 8,050 Est. Cost $75.55 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $542 Shares 841 Est. Cost $644.82 Unrealized —

DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.1%

Value ($000) $511 Shares 12,943 Est. Cost $39.50 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $474 Shares 738 Est. Cost $641.64 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value ($000) $207 Shares 2,208 Est. Cost $93.57 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $156 Shares 695 Est. Cost $225.14 Unrealized —

DEXC DIMENSNL EMG MKT EX CHN CR EQ ETF 0.0%

Value ($000) $123 Shares 2,226 Est. Cost $55.34 Unrealized —

GXC SPDR S&P CHINA ETF 0.0%

Value ($000) $116 Shares 1,243 Est. Cost $93.67 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $95 Shares 840 Est. Cost $113.62 Unrealized —

QQQ INVESCO QQQ ETF 0.0%

Value ($000) $45 Shares 77 Est. Cost $579.10 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $30 Shares 51 Est. Cost $589.86 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $14 Shares 149 Est. Cost $94.09 Unrealized —

— T REX 2X LONG MSTR DAILYTARGET ETF 0.0%

Value ($000) $11 Shares 1,400 Est. Cost $7.70 Unrealized —

— YIELDMAX MSTR OPT INCM STRTGY ETF 0.0%

Value ($000) $7 Shares 338 Est. Cost $19.28 Unrealized —

XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%

Value ($000) $2 Shares 27 Est. Cost $89.11 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $1 Shares 27 Est. Cost $53.00 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $99.00 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $49.31 Unrealized —

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $248.00 Unrealized —

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —

IMTM ISHS MSCI INTL MOMENTUM FCT ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —

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

Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL U S SMALL CAP ETF	1,160,110	$76,262	21.2%	$65.74	—	ETF	25434V500
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	1,168,197	$65,249	18.1%	$55.85	—	ETF	25434V609
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	1,125,404	$35,551	9.9%	$31.59	—	ETF	25434V666
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	770,167	$34,688	9.6%	$45.04	—	ETF	25434V807
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	845,687	$28,956	8.0%	$34.24	—	ETF	25434V781
DFUS	DIMENSIONAL US EQUITY MARKET ETF	376,483	$26,228	7.3%	$69.67	—	ETF	25434V401
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	589,956	$25,354	7.0%	$42.98	—	ETF	25434V724
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	662,876	$19,648	5.5%	$29.64	—	ETF	25434V765
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	636,406	$19,580	5.4%	$30.77	—	ETF	25434V732
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	513,705	$18,819	5.2%	$36.63	—	ETF	25434V831
DFSU	DIMENSIONAL US SUS CORE 1 ETF	73,461	$2,998	0.8%	$40.81	—	ETF	25434V716
DFSI	DIMENSNL INTERNTL SUS CORE 1 ETF	37,012	$1,485	0.4%	$40.11	—	ETF	25434V690
GLD	SPDR GOLD SHARES ETF	4,338	$1,338	0.4%	$308.37	—	ETF	78463V107
SLV	ISHARES SILVER TRUST ETF	19,441	$670	0.2%	$34.47	—	ETF	46428Q109
VOTE	TCW TRANSFORM 500 ETF	8,050	$608	0.2%	$75.55	—	ETF	29287L106
IVV	ISHARES CORE S&P 500 ETF	841	$542	0.2%	$644.82	—	ETF	464287200
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	12,943	$511	0.1%	$39.50	—	ETF	25434V682
SPY	SPDR S&P 500 ETF	738	$474	0.1%	$641.64	—	ETF	78462F103
IWR	ISHARES RUSSELL MID CAP ETF	2,208	$207	0.1%	$93.57	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	695	$156	0.0%	$225.14	—	ETF	464287655
DEXC	DIMENSNL EMG MKT EX CHN CR EQ ETF	2,226	$123	0.0%	$55.34	—	ETF	25434V534
GXC	SPDR S&P CHINA ETF	1,243	$116	0.0%	$93.67	—	ETF	78463X400
IJR	ISHARES CORE S&P SMALL CAP ETF	840	$95	0.0%	$113.62	—	ETF	464287804
QQQ	INVESCO QQQ ETF	77	$45	0.0%	$579.10	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	51	$30	0.0%	$589.86	—	ETF	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	149	$14	0.0%	$94.09	—	ETF	389637109
—	T REX 2X LONG MSTR DAILYTARGET ETF	1,400	$11	0.0%	$7.70	—	ETF	26923N462
—	YIELDMAX MSTR OPT INCM STRTGY ETF	338	$7	0.0%	$19.28	—	ETF	88634T493
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	27	$2	0.0%	$89.11	—	ETF	81369Y100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	27	$1	0.0%	$53.00	—	ETF	389930207
AGG	ISHARES CORE US AGGREGATE BOND ETF	7	$1	0.0%	$99.00	—	ETF	464287226
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	13	$1	0.0%	$49.31	—	ETF	92203J407
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1	$0	0.0%	$248.00	—	ETF	46432F396
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	2	$0	0.0%	$30.00	—	ETF	25434V302
IMTM	ISHS MSCI INTL MOMENTUM FCT ETF	1	$0	0.0%	$47.00	—	ETF	46434V449
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF	1	$0	0.0%	$42.00	—	ETF	46435G433