Premier Financial Group Quant / Systematic

Location: Eureka, CA

CIK: 0001989061 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (55)

DFAS DIMENSIONAL U S SMALL CAP ETF 21.6%
Value $82.82M Shares 1,182,919 Share Price $70.01 Est. Cost/Share $60.10 Unrealized @ Report Date +15.9%
DFAT DIMENSIONAL U S TARGETEDVALUE ETF 18.5%
Value $71.05M Shares 1,189,189 Share Price $59.75 Est. Cost/Share $51.04 Unrealized @ Report Date +16.7%
DFLV DIMENSIONL US LARGE CAP VALUE ETF 10.2%
Value $39.04M Shares 1,135,825 Share Price $34.37 Est. Cost/Share $29.61 Unrealized @ Report Date +15.5%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 9.2%
Value $35.43M Shares 709,324 Share Price $49.95 Est. Cost/Share $40.73 Unrealized @ Report Date +22.5%
DISV DIMENSIONAL INTERN SMALLCAP VL ETF 7.3%
Value $27.99M Shares 735,070 Share Price $38.07 Est. Cost/Share $30.78 Unrealized @ Report Date +23.5%
DFUS DIMENSIONAL US EQUITY MARKET ETF 7.3%
Value $27.89M Shares 373,951 Share Price $74.58 Est. Cost/Share $61.92 Unrealized @ Report Date +19.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 7.1%
Value $27.42M Shares 585,877 Share Price $46.80 Est. Cost/Share $40.16 Unrealized @ Report Date +16.0%
DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 5.3%
Value $20.15M Shares 608,085 Share Price $33.14 Est. Cost/Share $27.49 Unrealized @ Report Date +20.3%
DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 5.2%
Value $20.12M Shares 634,246 Share Price $31.73 Est. Cost/Share $28.14 Unrealized @ Report Date +12.5%
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 5.2%
Value $20.03M Shares 523,976 Share Price $38.23 Est. Cost/Share $33.45 Unrealized @ Report Date +13.7%
DFSU DIMENSIONAL US SUS CORE 1 ETF 0.7%
Value $2.874M Shares 65,844 Share Price $43.65 Est. Cost/Share $36.46 Unrealized @ Report Date +19.1%
GLD SPDR GOLD SHARES ETF 0.5%
Value $2.044M Shares 5,150 Share Price $396.86 Est. Cost/Share $315.28 Unrealized @ Report Date +25.7%
DFSI DIMENSNL INTERNTL SUS CORE 1 ETF 0.4%
Value $1.42M Shares 33,109 Share Price $42.90 Est. Cost/Share $37.15 Unrealized @ Report Date +15.3%
SLV ISHARES SILVER TRUST ETF 0.3%
Value $1.057M Shares 16,296 Share Price $64.85 Est. Cost/Share $30.59 Unrealized @ Report Date +110.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $672K Shares 976 Share Price $688.86 Est. Cost/Share $588.69 Unrealized @ Report Date +16.4%
VOTE TCW TRANSFORM 500 ETF 0.2%
Value $649K Shares 8,050 Share Price $80.64 Est. Cost/Share $67.16 Unrealized @ Report Date +19.4%
SPY SPDR S&P 500 ETF 0.1%
Value $506K Shares 738 Share Price $685.84 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%
DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.1%
Value $483K Shares 11,575 Share Price $41.69 Est. Cost/Share $35.06 Unrealized @ Report Date +18.3%
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value $214K Shares 2,208 Share Price $96.82 Est. Cost/Share $86.38 Unrealized @ Report Date +11.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $172K Shares 695 Share Price $247.24 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%
DEXC DIMENSNL EMG MKT EX CHN CR EQ ETF 0.0%
Value $146K Shares 2,410 Share Price $60.61 Est. Cost/Share $55.44 Unrealized @ Report Date —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $140K Shares 2,000 Share Price $70.20 Est. Cost/Share $50.83 Unrealized @ Report Date +37.0%
MPRO MONARCH PROCAP INDEX ETF 0.0%
Value $123K Shares 3,995 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
GXC SPDR S&P CHINA ETF 0.0%
Value $121K Shares 1,243 Share Price $97.04 Est. Cost/Share $83.95 Unrealized @ Report Date +15.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $101K Shares 840 Share Price $120.78 Est. Cost/Share $103.82 Unrealized @ Report Date +15.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $101K Shares 299 Share Price $337.20 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $78,247 Shares 1,250 Share Price $62.60 Est. Cost/Share $58.28 Unrealized @ Report Date +7.2%
MAMB MONARCH AMBASSADOR INCOME IDX ETF 0.0%
Value $70,253 Shares 2,937 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
SPTI ST STRT SPDR PRTFL INTDTTM TSRY ETF 0.0%
Value $62,353 Shares 2,162 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%
Value $62,298 Shares 580 Share Price $107.41 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
XBI STATE STREET SPDR S&P BIOTCH ETF 0.0%
Value $56,023 Shares 458 Share Price $122.32 Est. Cost/Share $90.07 Unrealized @ Report Date +35.4%
SPAB ST SRT SPDR PRTFL AGRGT BD ET ETF IV 0.0%
Value $49,907 Shares 1,937 Share Price $25.77 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value $47,611 Shares 77 Share Price $618.32 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
MBCC MONARCH BLUE CHIPS CORE INDEX ETF 0.0%
Value $46,747 Shares 1,260 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%
Value $41,596 Shares 216 Share Price $192.57 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%
Value $39,652 Shares 788 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
MSSS MONARCH SELECT SUBSECTORIDX ETF 0.0%
Value $35,505 Shares 1,171 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $32,167 Shares 51 Share Price $630.73 Est. Cost/Share $525.55 Unrealized @ Report Date +19.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $29,062 Shares 282 Share Price $103.06 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
MDPL MONARCH DIVIDEND PLUS INDEX ETF 0.0%
Value $25,179 Shares 934 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM SHARES ETV 0.0%
Value $20,522 Shares 1,027 Share Price $19.98 Est. Cost/Share $13.46 Unrealized @ Report Date +46.5%
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%
Value $10,901 Shares 113 Share Price $96.47 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
BTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $10,202 Shares 149 Share Price $68.47 * Est. Cost/Share $44.20 Unrealized @ Report Date -12.4%
MBB ISHARES MBS ETF 0.0%
Value $9,145 Shares 96 Share Price $95.26 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.0%
Value $8,399 Shares 54 Share Price $155.54 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $5,911 Shares 41 Share Price $144.17 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $5,729 Shares 82 Share Price $69.87 Est. Cost/Share $69.87 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value $5,648 Shares 54 Share Price $104.59 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%
Value $5,084 Shares 63 Share Price $80.70 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%
Value $4,523 Shares 47 Share Price $96.23 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
— T-REX 2X LONG MSTR DAILYTARGET ETF 0.0%
Value $4,513 Shares 526 Share Price $8.58 Est. Cost/Share $6.54 Unrealized @ Report Date —
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value $4,442 Shares 84 Share Price $52.88 Est. Cost/Share $52.78 Unrealized @ Report Date +0.2%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value $2,841 Shares 19 Share Price $149.53 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
XLB STATE STRET MATRL SLCT SCTR SPDR ETF 0.0%
Value $2,460 Shares 54 Share Price $45.56 Est. Cost/Share $43.29 Unrealized @ Report Date +4.8%
— TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW 0.0%
Value $2,007 Shares 67 Share Price $29.96 Est. Cost/Share $19.28 Unrealized @ Report Date —