Premier Financial Group Quant / Systematic

CIK: 0001989061 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $374,228 (100.0% shares, 0.0% debt)

Holdings (63)

DFAS DIMENSIONAL U S SMALL CAP ETF 21.1%
Value ($000) $79,026 Shares 1,163,177 Est. Cost $65.74 Unrealized
DFAT DIMENSIONAL U S TARGETEDVALUE ETF 18.1%
Value ($000) $67,642 Shares 1,171,295 Est. Cost $55.85 Unrealized
DFLV DIMENSIONL US LARGE CAP VALUE ETF 9.9%
Value ($000) $37,030 Shares 1,131,898 Est. Cost $31.59 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 9.4%
Value ($000) $35,232 Shares 765,491 Est. Cost $45.04 Unrealized
DISV DIMENSIONAL INTERN SMALLCAP VL ETF 8.0%
Value ($000) $29,914 Shares 839,517 Est. Cost $34.24 Unrealized
DFUS DIMENSIONAL US EQUITY MARKET ETF 7.3%
Value ($000) $27,236 Shares 377,800 Est. Cost $69.67 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.0%
Value ($000) $26,145 Shares 588,137 Est. Cost $42.98 Unrealized
DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 5.4%
Value ($000) $20,390 Shares 636,268 Est. Cost $30.77 Unrealized
DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 5.4%
Value ($000) $20,175 Shares 664,871 Est. Cost $29.64 Unrealized
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 5.2%
Value ($000) $19,433 Shares 516,482 Est. Cost $36.63 Unrealized
DFSU DIMENSIONAL US SUS CORE 1 ETF 0.8%
Value ($000) $2,847 Shares 67,439 Est. Cost $40.81 Unrealized
GLD SPDR GOLD SHARES ETF 0.4%
Value ($000) $1,533 Shares 4,338 Est. Cost $308.37 Unrealized
DFSI DIMENSNL INTERNTL SUS CORE 1 ETF 0.4%
Value ($000) $1,360 Shares 33,196 Est. Cost $40.11 Unrealized
SLV ISHARES SILVER TRUST ETF 0.2%
Value ($000) $818 Shares 19,441 Est. Cost $34.47 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.2%
Value ($000) $628 Shares 8,050 Est. Cost $75.55 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $560 Shares 841 Est. Cost $644.82 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $489 Shares 738 Est. Cost $641.64 Unrealized
DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.1%
Value ($000) $481 Shares 11,732 Est. Cost $39.50 Unrealized
ICSH ISHARES ULTRA SHRT DUR BD ACT ETF 0.1%
Value ($000) $254 Shares 5,000 Est. Cost $50.75 Unrealized
VUSB VAN ULTRA SHRT BND 0.1%
Value ($000) $252 Shares 5,050 Est. Cost $50.00 Unrealized
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.1%
Value ($000) $248 Shares 4,675 Est. Cost $53.05 Unrealized
VCSH VANGUARD SHORT TERM COR BD ETF 0.1%
Value ($000) $248 Shares 3,100 Est. Cost $79.94 Unrealized
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.1%
Value ($000) $242 Shares 2,400 Est. Cost $100.69 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value ($000) $212 Shares 2,208 Est. Cost $93.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $167 Shares 695 Est. Cost $225.14 Unrealized
SPTS SPDR SHORT TERM TREASURYETF 0.0%
Value ($000) $144 Shares 4,925 Est. Cost $29.33 Unrealized
DEXC DIMENSNL EMG MKT EX CHN CR EQ ETF 0.0%
Value ($000) $138 Shares 2,441 Est. Cost $55.44 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $130 Shares 1,243 Est. Cost $93.67 Unrealized
IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.0%
Value ($000) $126 Shares 2,321 Est. Cost $54.11 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $61.62 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $103 Shares 874 Est. Cost $113.78 Unrealized
GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $100.23 Unrealized
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $52.32 Unrealized
ITM VANECK INTERMEDIATE MUNIETF 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $46.62 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $83 Shares 1,390 Est. Cost $59.81 Unrealized
QLTA ISHARES AAA A RATED COR BOND ETF 0.0%
Value ($000) $67 Shares 1,390 Est. Cost $48.49 Unrealized
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%
Value ($000) $66 Shares 590 Est. Cost $111.48 Unrealized
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 0.0%
Value ($000) $65 Shares 1,925 Est. Cost $33.92 Unrealized
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%
Value ($000) $64 Shares 775 Est. Cost $82.97 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $54 Shares 1,985 Est. Cost $27.25 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $99.72 Unrealized
QQQ INVESCO QQQ ETF 0.0%
Value ($000) $46 Shares 77 Est. Cost $579.10 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $31 Shares 51 Est. Cost $589.86 Unrealized
PLTM GRANITESHARES PLATINUM SHARES ETV 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.06 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 149 Est. Cost $94.09 Unrealized
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.0%
Value ($000) $11 Shares 588 Est. Cost $18.24 Unrealized
T REX 2X LONG MSTR DAILYTARGET ETF 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $6.54 Unrealized
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $119.56 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.68 Unrealized
YIELDMAX MSTR OPT INCM STRTGY ETF 0.0%
Value ($000) $5 Shares 338 Est. Cost $19.28 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $194.76 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.34 Unrealized
BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.26 Unrealized
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.11 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.13 Unrealized
LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.47 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