Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 705,161.0 | $37.8M | 6.43% | -4K | -0.6% | $53.56 | +2.4% |
| 2 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 574,917.0 | $28.0M | 4.78% | -11K | -1.9% | $48.77 | +6.9% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 5,080.0 | $2.2M | 0.38% | -70.0 | -1.4% | $439.71 | -2.8% |
| 4 | SLV | ISHARES SILVER TRUST | Financial Services | 13,924.0 | $957K | 0.16% | -2K | -14.6% | $68.74 | +0.4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 953.0 | $630K | 0.11% | -23.0 | -2.4% | $661.34 | +12.3% |
| 6 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,070.0 | $204K | 0.04% | -138.0 | -6.2% | $98.40 | +5.4% |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | — | 655.0 | $165K | 0.03% | -40.0 | -5.8% | $252.11 | +10.1% |
| 8 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 2,345.0 | $155K | 0.03% | -65.0 | -2.7% | $66.01 | +15.2% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 1,206.0 | $79K | 0.01% | -44.0 | -3.5% | $65.52 | +5.4% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 31.0 | $19K | 0.00% | -20.0 | -39.2% | $605.19 | +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%