# Premier Financial Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989061. Source: https://holderbook.com/funds/1989061-premier-financial-group/

- Reported value: $497.3M
- Positions: 234
- Weight of the ten largest: 88.8%
- Filed: 2026-09-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $97.0M | 1,178,528 | 19.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $82.7M | 1,182,811 | 16.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $45.0M | 1,138,364 | 9.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.0M | 13,827 | 8.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $37.9M | 701,432 | 7.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $31.2M | 566,861 | 6.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $31.0M | 378,242 | 6.2% | 5 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $29.7M | 739,178 | 6.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $24.4M | 601,280 | 4.9% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $22.5M | 538,358 | 4.5% | 5 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $22.1M | 648,675 | 4.5% | 5 |
|  | - | $4.0M | 3,784 | 0.8% | 1 |
| Redwood Capital Bancorp | [RWCB](https://holderbook.com/stocks/RWCB/) | $4.0M | 128,500 | 0.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $3.1M | 66,921 | 0.6% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,903 | 0.4% | 5 |
|  | - | $1.6M | 8,902 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.5M | 33,194 | 0.3% | 5 |
|  | - | $1.0M | 2,803 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $804.9K | 15,054 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $773.5K | 1,839 | 0.2% | 1 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $713.2K | 8,089 | 0.1% | 5 |
|  | - | $678.9K | 566 | 0.1% | 1 |
|  | - | $630.0K | 11,056 | 0.1% | 1 |
|  | - | $604.4K | 807 | 0.1% | 1 |
|  | - | $573.7K | 1,126 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $557.1K | 746 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $550.7K | 11,267 | 0.1% | 1 |
|  | - | $501.8K | 3,027 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $355.4K | 1,086 | 0.1% | 1 |
|  | - | $336.9K | 70 | 0.1% | 1 |
|  | - | $315.3K | 1,323 | 0.1% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $301.7K | 7,500 | 0.1% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $285.9K | 2,091 | 0.1% | 1 |
|  | - | $285.4K | 2,044 | 0.1% | 1 |
|  | - | $258.9K | 7,396 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $250.4K | 995 | 0.1% | 1 |
|  | - | $228.4K | 2,070 | 0.0% | 1 |
|  | - | $227.0K | 894 | 0.0% | 1 |
|  | - | $221.3K | 2,016 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $213.3K | 228 | 0.0% | 1 |
|  | - | $200.9K | 648 | 0.0% | 1 |
|  | - | $196.8K | 655 | 0.0% | 1 |
|  | - | $193.7K | 2,345 | 0.0% | 1 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $182.4K | 2,077 | 0.0% | 4 |
| FIRST BANCORP INC ME | [FNLC](https://holderbook.com/stocks/FNLC/) | $177.6K | 5,100 | 0.0% | 1 |
|  | - | $169.8K | 1,499 | 0.0% | 1 |
|  | - | $149.6K | 299 | 0.0% | 1 |
|  | - | $147.8K | 419 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $141.3K | 400 | 0.0% | 1 |
|  | - | $139.1K | 384 | 0.0% | 1 |
|  | - | $128.4K | 593 | 0.0% | 1 |
|  | - | $126.3K | 449 | 0.0% | 1 |
|  | - | $124.6K | 840 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $118.0K | 1,300 | 0.0% | 1 |
|  | - | $117.7K | 2,050 | 0.0% | 1 |
|  | - | $115.4K | 787 | 0.0% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $114.1K | 970 | 0.0% | 1 |
|  | - | $113.3K | 3,000 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $107.5K | 1,243 | 0.0% | 1 |
|  | - | $101.8K | 239 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $101.1K | 690 | 0.0% | 1 |
|  | - | $100.0K | 150 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $95.8K | 170 | 0.0% | 1 |
|  | - | $91.2K | 1,000 | 0.0% | 1 |
|  | - | $87.1K | 1,223 | 0.0% | 1 |
|  | - | $86.2K | 350 | 0.0% | 1 |
|  | - | $85.4K | 711 | 0.0% | 1 |
|  | - | $84.3K | 300 | 0.0% | 1 |
|  | - | $81.3K | 218 | 0.0% | 1 |
|  | - | $79.9K | 268 | 0.0% | 1 |
|  | - | $78.5K | 1,458 | 0.0% | 1 |
|  | - | $72.9K | 600 | 0.0% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $72.5K | 458 | 0.0% | 4 |
|  | - | $71.8K | 1,325 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $71.3K | 607 | 0.0% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $71.1K | 375 | 0.0% | 1 |
|  | - | $69.8K | 398 | 0.0% | 1 |
|  | - | $68.9K | 452 | 0.0% | 1 |
|  | - | $65.5K | 400 | 0.0% | 1 |
|  | - | $65.3K | 240 | 0.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $64.7K | 64 | 0.0% | 1 |
|  | - | $62.0K | 1,000 | 0.0% | 1 |
| RIVER VY CMNTY BANCORP COM | [RVCB](https://holderbook.com/stocks/RVCB/) | $60.0K | 2,500 | 0.0% | 1 |
|  | - | $59.9K | 300 | 0.0% | 1 |
|  | - | $55.9K | 2,323 | 0.0% | 1 |
|  | - | $55.5K | 1,000 | 0.0% | 1 |
|  | - | $53.8K | 199 | 0.0% | 1 |
|  | - | $52.7K | 252 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $52.5K | 153 | 0.0% | 1 |
|  | - | $51.8K | 1,091 | 0.0% | 1 |
|  | - | $50.8K | 136 | 0.0% | 1 |
|  | - | $48.6K | 1,275 | 0.0% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $48.0K | 420 | 0.0% | 1 |
|  | - | $47.5K | 1,000 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $45.7K | 110 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.4K | 127 | 0.0% | 1 |
|  | - | $43.0K | 340 | 0.0% | 1 |
|  | - | $41.8K | 434 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $41.7K | 2,014 | 0.0% | 1 |
|  | - | $40.4K | 213 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 99% |
| Q1 2026 | +2.7% | -4.6% | +7.4% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 101% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $497.3M | 234 |
| Q1 2026 | $587.3M | 44 |
| Q4 2025 | $383.5M | 55 |
| Q3 2025 | $374.2M | 63 |
| Q2 2025 | $359.8M | 36 |