Holders — by stockHoldings — by fund
Premier Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989061
$497.3M
disclosed book value
234
positions
19.5%
largest position share
Positions, as of 2026-06-30
top 100 of 234 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1.2M | $97.0M | 19.5% |
| 2 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1.2M | $82.7M | 16.6% |
| 3 | DFLVDIMENSIONAL US LARGE CAPVALUE ETF | 1.1M | $45.0M | 9.1% |
| 4 | AAPLAPPLE INC | 13,827 | $40.0M | 8% |
| 5 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 701,432 | $37.9M | 7.6% |
| 6 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 566,861 | $31.2M | 6.3% |
| 7 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 378,242 | $31.0M | 6.2% |
| 8 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 739,178 | $29.7M | 6% |
| 9 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 601,280 | $24.4M | 4.9% |
| 10 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 538,358 | $22.5M | 4.5% |
| 11 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 648,675 | $22.1M | 4.5% |
| 12 | CATERPILLAR INC | 3,784 | $4.0M | 0.8% |
| 13 | RWCBREDWOOD CAP BANCORP | 128,500 | $4.0M | 0.8% |
| 14 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 66,921 | $3.1M | 0.6% |
| 15 | GLDSPDR GOLD SHARES | 4,903 | $1.8M | 0.4% |
| 16 | NVIDIA CORP | 8,102 | $1.6M | 0.3% |
| 17 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | 33,194 | $1.5M | 0.3% |
| 18 | MICROSOFT CORP | 2,803 | $1.0M | 0.2% |
| 19 | SLVISHARES SILVER TRUST | 15,054 | $804,937 | 0.2% |
| 20 | TSLATESLA INC | 1,839 | $773,483 | 0.2% |
| 21 | VOTETCW TRANSFORM 500 ETF | 8,089 | $713,220 | 0.1% |
| 22 | ELI LILLY AND CO | 566 | $678,877 | 0.1% |
| 23 | BANK OF AMERICA CORP | 11,056 | $629,971 | 0.1% |
| 24 | ISHARES CORE S&P 500 ETF | 807 | $604,354 | 0.1% |
| 25 | LOCKHEED MARTIN CORP | 1,126 | $573,652 | 0.1% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 746 | $557,090 | 0.1% |
| 27 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 11,267 | $550,725 | 0.1% |
| 28 | CHEVRON CORP NEW | 3,027 | $501,756 | 0.1% |
| 29 | JPMJPMORGAN CHASE & CO | 1,086 | $355,379 | 0.1% |
| 30 | TERADYNE INC | 70 | $336,869 | 0.1% |
| 31 | AMAZON.COM INC | 1,323 | $315,324 | 0.1% |
| 32 | CEFSPROTT PHYSICAL GLD SLVR | 7,500 | $301,725 | 0.1% |
| 33 | XOMEXXON MOBIL CORP | 2,091 | $285,882 | 0.1% |
| 34 | INTEL CORP | 2,044 | $285,404 | 0.1% |
| 35 | KATAHDIN BANKSHARES CORP | 7,396 | $258,860 | 0.1% |
| 36 | ABBVABBVIE INC | 995 | $250,382 | 0.1% |
| 37 | ISHARES RUSSELL MID-CAP ETF | 2,070 | $228,362 | 0% |
| 38 | JOHNSON & JOHNSON | 894 | $227,049 | 0% |
| 39 | KIMBERLY CLARK CORP | 2,016 | $221,296 | 0% |
| 40 | COSTCOSTCO WHSL CORP NEW | 228 | $213,287 | 0% |
| 41 | WEBCO INDS INC | 648 | $200,880 | 0% |
| 42 | ISHARES RUSSELL 2000 ETF | 655 | $196,795 | 0% |
| 43 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 2,345 | $193,725 | 0% |
| 44 | FNLCFIRST BANCORP INC ME | 5,100 | $177,582 | 0% |
| 45 | WALMART INC | 1,499 | $169,777 | 0% |
| 46 | BERKSHIRE HATHAWAY CLASS B | 299 | $149,617 | 0% |
| 47 | HOME DEPOT INC | 419 | $147,773 | 0% |
| 48 | GOOGALPHABET INC CLASS C | 400 | $141,332 | 0% |
| 49 | AMGEN INC | 384 | $139,054 | 0% |
| 50 | BOEING CO | 593 | $128,367 | 0% |
| 51 | IBM CORP | 449 | $126,263 | 0% |
| 52 | SGDMSPROTT GOLD MINERS ETF | 2,000 | $125,740 | 0% |
| 53 | ISHARES CORE S&P SMALL-CAP ETF | 840 | $124,580 | 0% |
| 54 | ABTABBOTT LABS | 1,300 | $117,962 | 0% |
| 55 | MERCANTILE BK CORP | 2,050 | $117,711 | 0% |
| 56 | PROCTER & GAMBLE CO | 787 | $115,406 | 0% |
| 57 | BXBLACKSTONE INC | 970 | $114,140 | 0% |
| 58 | BAR HBR BANKSHARES | 3,000 | $113,280 | 0% |
| 59 | GXCSTATE STREET SPDR S&P CHINA ETF | 1,243 | $107,544 | 0% |
| 60 | EATON CORP PLC F | 239 | $101,843 | 0% |
| 61 | ORCLORACLE CORP | 690 | $101,120 | 0% |
| 62 | TELEDYNE TECHNOLOGIES IN | 150 | $100,035 | 0% |
| 63 | METAMETA PLATFORMS INC CLASS A | 170 | $95,759 | 0% |
| 64 | MICROCHIP TECHNOLOGY INC | 1,000 | $91,200 | 0% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,223 | $87,132 | 0% |
| 66 | PNC FINL SERVICES | 350 | $86,177 | 0% |
| 67 | PACCAR INC | 711 | $85,405 | 0% |
| 68 | PHILIP MORRIS INTL INC | 300 | $84,273 | 0% |
| 69 | RELIANCE INC | 218 | $81,260 | 0% |
| 70 | TEXAS INSTRS INC | 268 | $79,883 | 0% |
| 71 | TRICO BANCSHARES | 1,458 | $78,513 | 0% |
| 72 | TORONTO DOMINION BK ON F | 600 | $72,858 | 0% |
| 73 | XBISTATE STREET SPDR S&P BIOTECH ETF | 458 | $72,479 | 0% |
| 74 | CAMDEN NATL CORP | 1,325 | $71,842 | 0% |
| 75 | CSCOCISCO SYS INC | 607 | $71,298 | 0% |
| 76 | AZNASTRAZENECA PLC F | 375 | $71,108 | 0% |
| 77 | HERSHEY CO | 398 | $69,829 | 0% |
| 78 | DTE ENERGY CO | 452 | $68,871 | 0% |
| 79 | ROGERS CORP | 400 | $65,492 | 0% |
| 80 | UNION PAC CORP | 240 | $65,280 | 0% |
| 81 | GSGOLDMAN SACHS GROUP INC | 64 | $64,728 | 0% |
| 82 | REALTY INCOME CORP REIT | 1,000 | $61,960 | 0% |
| 83 | RIVER VY CMNTY BANCORP | 2,500 | $60,000 | 0% |
| 84 | ROYAL GOLD INC | 300 | $59,883 | 0% |
| 85 | SGDMINVESCO QQQ TR | 77 | $56,703 | 0% |
| 86 | PFIZER INC | 2,323 | $55,938 | 0% |
| 87 | KROGER CO | 1,000 | $55,530 | 0% |
| 88 | MCDONALDS CORP | 199 | $53,792 | 0% |
| 89 | MORGAN STANLEY | 252 | $52,678 | 0% |
| 90 | VVISA INC CLASS A | 153 | $52,493 | 0% |
| 91 | GERMAN AMERN BANCORP INC | 1,091 | $51,779 | 0% |
| 92 | GE AEROSPACE | 136 | $50,841 | 0% |
| 93 | INTERNTNL PAPER CO | 1,275 | $48,578 | 0% |
| 94 | SHOPSHOPIFY INC FCLASS A | 420 | $47,956 | 0% |
| 95 | FIRSTENERGY CORP | 1,000 | $47,540 | 0% |
| 96 | UNHUNITEDHEALTH GROUP INC | 110 | $45,719 | 0% |
| 97 | GOOGLALPHABET INC CLASS A | 127 | $45,386 | 0% |
| 98 | GILEAD SCIENCES INC | 340 | $42,956 | 0% |
| 99 | DISNEY WALT CO | 434 | $41,773 | 0% |
| 100 | TAT&T INC | 2,014 | $41,690 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.