Institutional Fund
Premier Financial Group
Eureka, CACIK 19890614 filings on record
Portfolio Value
$587.26M
Q1 2026
Holdings
44
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+53.1%
from $383.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust35.9%
- Dimensional ETF Trust14.5%
- Dimensional ETF Trust12.7%
- Dimensional ETF Trust7.0%
- Dimensional ETF Trust6.4%
- Dimensional ETF Trust5.0%
- Other18.4%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 641.7K | $211.08M | 35.9% | +7.4K | Added |
| 2 | Dimensional ETF Trust | 1.18M | $85.26M | 14.5% | −426 | Reduced |
| 3 | Dimensional ETF Trust | 1.19M | $74.81M | 12.7% | −2.5K | Reduced |
| 4 | Dimensional ETF Trust | 1.14M | $40.88M | 7.0% | +3.1K | Added |
| 5 | Dimensional ETF Trust | 705.2K | $37.77M | 6.4% | −4.2K | Reduced |
| 6 | Dimensional ETF Trust | 737.4K | $29.60M | 5.0% | +2.4K | Added |
| 7 | Dimensional ETF Trust | 574.9K | $28.04M | 4.8% | −11.0K | Reduced |
| 8 | Dimensional ETF Trust | 378.3K | $27.18M | 4.6% | +4.3K | Added |
| 9 | Dimensional ETF Trust | 608.8K | $21.36M | 3.6% | +755 | Added |
| 10 | Dimensional ETF Trust | 544.5K | $20.33M | 3.5% | +20.5K | Added |
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