Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 1,182,919.0 | $82.8M | 21.59% | NEW | — | $70.01 | +8.0% |
| 2 | DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | — | 1,189,189.0 | $71.1M | 18.53% | NEW | — | $59.75 | +9.3% |
| 3 | DFLV | DIMENSIONL US LARGE CAP VALUE ETF | — | 1,135,825.0 | $39.0M | 10.18% | NEW | — | $34.37 | +10.7% |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 709,324.0 | $35.4M | 9.24% | NEW | — | $49.95 | +9.8% |
| 5 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | — | 735,070.0 | $28.0M | 7.30% | NEW | — | $38.07 | +9.6% |
| 6 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 373,951.0 | $27.9M | 7.27% | NEW | — | $74.58 | +7.7% |
| 7 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 585,877.0 | $27.4M | 7.15% | NEW | — | $46.80 | +11.4% |
| 8 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | — | 608,085.0 | $20.1M | 5.25% | NEW | — | $33.14 | +18.2% |
| 9 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | — | 634,246.0 | $20.1M | 5.25% | NEW | — | $31.73 | +5.6% |
| 10 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | — | 523,976.0 | $20.0M | 5.22% | NEW | — | $38.23 | +4.3% |
| 11 | DFSU | DIMENSIONAL US SUS CORE 1 ETF | — | 65,844.0 | $2.9M | 0.75% | NEW | — | $43.65 | +4.2% |
| 12 | GLD | SPDR GOLD SHARES ETF | Financial Services | 5,150.0 | $2.0M | 0.53% | NEW | — | $396.86 | +7.6% |
| 13 | DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | — | 33,109.0 | $1.4M | 0.37% | NEW | — | $42.90 | +3.7% |
| 14 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 16,296.0 | $1.1M | 0.28% | NEW | — | $64.85 | +6.5% |
| 15 | IVV | ISHARES CORE S&P 500 ETF | — | 976.0 | $672K | 0.17% | NEW | — | $688.86 | +7.8% |
| 16 | VOTE | TCW TRANSFORM 500 ETF | — | 8,050.0 | $649K | 0.17% | NEW | — | $80.64 | +7.7% |
| 17 | SPY | SPDR S&P 500 ETF | Financial Services | 738.0 | $506K | 0.13% | NEW | — | $685.84 | +7.8% |
| 18 | DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | — | 11,575.0 | $483K | 0.13% | NEW | — | $41.69 | +14.2% |
| 19 | IWR | ISHARES RUSSELL MID CAP ETF | — | 2,208.0 | $214K | 0.06% | NEW | — | $96.82 | +7.1% |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | — | 695.0 | $172K | 0.04% | NEW | — | $247.24 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%