Premier Financial Group
CIK 0001989061 · EUREKA, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-06 · Open the SEC source ↗
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
Top Holdings
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
35.9%
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
14.5%
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
12.7%
DFLV
DIMENSIONAL US LARGE CAPVALUE ETF
7.0%
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
6.4%
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
5.0%
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
4.8%
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.