Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 641,693.0 | $211.1M | 35.94% | +7K | +1.2% | $328.94 | -89.8% |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,182,493.0 | $85.3M | 14.52% | — | — | $72.10 | +4.9% |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 1,186,639.0 | $74.8M | 12.74% | — | — | $63.04 | +3.6% |
| 4 | DFLV | DIMENSIONAL US LARGE CAPVALUE ETF | — | 1,138,949.0 | $40.9M | 6.96% | — | — | $35.90 | +6.0% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 705,161.0 | $37.8M | 6.43% | -4K | -0.6% | $53.56 | +2.4% |
| 6 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 737,427.0 | $29.6M | 5.04% | — | — | $40.14 | +4.0% |
| 7 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 574,917.0 | $28.0M | 4.78% | -11K | -1.9% | $48.77 | +6.9% |
| 8 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 378,298.0 | $27.2M | 4.63% | +4K | +1.2% | $71.84 | +11.8% |
| 9 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 608,840.0 | $21.4M | 3.64% | — | — | $35.07 | +11.7% |
| 10 | DUHP | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 544,507.0 | $20.3M | 3.46% | +21K | +3.9% | $37.33 | +6.8% |
| 11 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 67,122.0 | $2.8M | 0.48% | +1K | +1.9% | $41.67 | +9.2% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 5,080.0 | $2.2M | 0.38% | -70.0 | -1.4% | $439.71 | -2.8% |
| 13 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | — | 33,427.0 | $1.4M | 0.25% | +318.0 | +1.0% | $43.37 | +2.5% |
| 14 | SLV | ISHARES SILVER TRUST | Financial Services | 13,924.0 | $957K | 0.16% | -2K | -14.6% | $68.74 | +0.4% |
| 15 | IVV | ISHARES CORE S&P 500 ETF | — | 953.0 | $630K | 0.11% | -23.0 | -2.4% | $661.34 | +12.3% |
| 16 | VOTE | TCW TRANSFORM 500 ETF | — | 8,068.0 | $624K | 0.11% | — | — | $77.35 | +12.3% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 746.0 | $491K | 0.08% | +8.0 | +1.1% | $658.35 | +12.3% |
| 18 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 2,070.0 | $204K | 0.04% | -138.0 | -6.2% | $98.40 | +5.4% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | — | 655.0 | $165K | 0.03% | -40.0 | -5.8% | $252.11 | +10.1% |
| 20 | SGDM | SPROTT GOLD MINERS ETF | — | 2,000.0 | $161K | 0.03% | — | — | $80.36 | -9.8% |
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%