Premier Financial Group

CIK 0001989061 · EUREKA, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-06 · Open the SEC source

Premier Financial Group reported 44 positions worth $587.3M as of March 31, 2026 (13F filed May 6, 2026). Largest holding: DIHP (35.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$587.3M
2026 Q1
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.1%
Est. Net Flow (Q)
2026 Q1
10 / 44 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSH$211.1M35.94%641,693
2DFASDIMENSIONAL U.S. SMALL CAP ETFSH$85.3M14.52%1,182,493
3DFATDIMENSIONAL U.S. TARGETED VALUE ETFSH$74.8M12.74%1,186,639
4DFLVDIMENSIONAL US LARGE CAPVALUE ETFSH$40.9M6.96%1,138,949
5DFIVDIMENSIONAL INTERNATIONAL VALUE ETFSH$37.8M6.43%705,161
6DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSH$29.6M5.04%737,427
7DFUVDIMENSIONAL US MARKETWIDE VALUE ETFSH$28.0M4.77%574,917
8DFUSDIMENSIONAL U.S. EQUITY MARKET ETFSH$27.2M4.63%378,298
9DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSH$21.4M3.64%608,840
10DUHPDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFSH$20.3M3.46%544,507

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Premier Financial Group hold as of Q1 2026?

Premier Financial Group reported 44 positions worth $587.3M in its Q1 2026 13F filing. Largest positions: DIHP (35.9%), DFAS (14.5%), DFAT (12.7%), DFLV (7.0%) and DFIV (6.4%).

What did Premier Financial Group buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Premier Financial Group sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.