Premier Financial Group
CIK 1989061
13F filing for Q2 2026・No. 3,903
- Holdings
- US$497.29M
- Quarter change
- −US$89.97M
- Entries
- 243
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
234 stocks worth US$497.29M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETFETF | — | 1,178,528 | US$97.04M | 19.51% |
| DIMENSIONAL U.S. TARGETED VALUE ETFETF | — | 1,182,811 | US$82.68M | 16.63% |
| DIMENSIONAL US LARGE CAPVALUE ETFETF | — | 1,138,364 | US$45.01M | 9.05% |
| AAPLAppleETF | — | 13,827 | US$40.01M | 8.05% |
| DIMENSIONAL INTERNATIONAL VALUE ETFETF | — | 701,432 | US$37.89M | 7.62% |
| DIMENSIONAL US MARKETWIDE VALUE ETFETF | — | 566,861 | US$31.18M | 6.27% |
| DIMENSIONAL U.S. EQUITY MARKET ETFETF | — | 378,242 | US$30.99M | 6.23% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFETF | — | 739,178 | US$29.66M | 5.96% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF | — | 601,280 | US$24.44M | 4.91% |
| DIMENSIONAL US HIGH PROFITABILITY ETFETF | — | 538,358 | US$22.47M | 4.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled September 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.