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Premier Financial Group Portfolio
$497.3M across 234 positions as of 2026-06-30, with 89% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF | $97M | 19.5% | 1,178,528 |
| DFATDimensional U.S. Targeted Value ETF | $82.7M | 16.6% | 1,182,811 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $45M | 9.1% | 1,138,364 |
| AAPLApple Inc | $40M | 8.0% | 13,827 |
| DFIVDimensional International Value ETF | $37.9M | 7.6% | 701,432 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $31.2M | 6.3% | 566,861 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $31M | 6.2% | 378,242 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $29.7M | 6.0% | 739,178 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $24.4M | 4.9% | 601,280 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | $22.5M | 4.5% | 538,358 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $22.1M | 4.5% | 648,675 |
| CATERPILLAR INC | $4M | 0.8% | 3,784 |
| REDWOOD CAP BANCORP | $4M | 0.8% | 128,500 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $3.1M | 0.6% | 66,921 |
| GLDSPDR Gold Shares | $1.8M | 0.4% | 4,903 |
| NORTHLAND PWR INC F | $1.6M | 0.3% | 8,902 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | $1.5M | 0.3% | 33,194 |
| MICROSOFT CORP | $1M | 0.2% | 2,803 |
| SLViShares Silver Trust | $804.9K | 0.2% | 15,054 |
| TSLATesla Inc | $773.5K | 0.2% | 1,839 |
| VOTETCW Transform 500 ETF | $713.2K | 0.1% | 8,089 |
| ELI LILLY AND CO | $678.9K | 0.1% | 566 |
| BANK OF AMERICA CORP | $630K | 0.1% | 11,056 |
| ISHARES CORE S&P 500 ETF | $604.4K | 0.1% | 807 |
| LOCKHEED MARTIN CORP | $573.7K | 0.1% | 1,126 |
| SPYState Street SPDR S&P 500 ETF Trust | $557.1K | 0.1% | 746 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $550.7K | 0.1% | 11,267 |
| CHEVRON CORP NEW | $501.8K | 0.1% | 3,027 |
| JPMJPMorgan Chase & Co | $355.4K | 0.1% | 1,086 |
| TERADYNE INC | $336.9K | 0.1% | 70 |
| AMAZON.COM INC | $315.3K | 0.1% | 1,323 |
| CEFSprott Physical Gold and Silver Trust | $301.7K | 0.1% | 7,500 |
| XOMExxonmobil Holdings Corp | $285.9K | 0.1% | 2,091 |
| INTEL CORP | $285.4K | 0.1% | 2,044 |
| KATAHDIN BANKSHARES CORP | $258.9K | 0.1% | 7,396 |
| ABBVAbbVie Inc | $250.4K | 0.1% | 995 |
| ISHARES RUSSELL MID-CAP ETF | $228.4K | 0.0% | 2,070 |
| JOHNSON & JOHNSON | $227K | 0.0% | 894 |
| KIMBERLY CLARK CORP | $221.3K | 0.0% | 2,016 |
| COSTCostco Wholesale Corp | $213.3K | 0.0% | 228 |
| WEBCO INDS INC | $200.9K | 0.0% | 648 |
| ISHARES RUSSELL 2000 ETF | $196.8K | 0.0% | 655 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $193.7K | 0.0% | 2,345 |
| INVESCO QQQ TR | $182.4K | 0.0% | 2,077 |
| FIRST BANCORP INC ME | $177.6K | 0.0% | 5,100 |
| WALMART INC | $169.8K | 0.0% | 1,499 |
| BERKSHIRE HATHAWAY CLASS B | $149.6K | 0.0% | 299 |
| HOME DEPOT INC | $147.8K | 0.0% | 419 |
| GOOGAlphabet Inc | $141.3K | 0.0% | 400 |
| AMGEN INC | $139.1K | 0.0% | 384 |
| BOEING CO | $128.4K | 0.0% | 593 |
| IBM CORP | $126.3K | 0.0% | 449 |
| ISHARES CORE S&P SMALL-CAP ETF | $124.6K | 0.0% | 840 |
| ABTAbbott Laboratories | $118K | 0.0% | 1,300 |
| MERCANTILE BK CORP | $117.7K | 0.0% | 2,050 |
| PROCTER & GAMBLE CO | $115.4K | 0.0% | 787 |
| BXBlackstone Inc | $114.1K | 0.0% | 970 |
| BAR HBR BANKSHARES | $113.3K | 0.0% | 3,000 |
| STATE STREET SPDR S&P CHINA ETF | $107.5K | 0.0% | 1,243 |
| EATON CORP PLC F | $101.8K | 0.0% | 239 |
| ORCLOracle Corp | $101.1K | 0.0% | 690 |
| TELEDYNE TECHNOLOGIES IN | $100K | 0.0% | 150 |
| METAMeta Platforms Inc | $95.8K | 0.0% | 170 |
| MICROCHIP TECHNOLOGY INC | $91.2K | 0.0% | 1,000 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $87.1K | 0.0% | 1,223 |
| PNC FINL SERVICES | $86.2K | 0.0% | 350 |
| PACCAR INC | $85.4K | 0.0% | 711 |
| PHILIP MORRIS INTL INC | $84.3K | 0.0% | 300 |
| RELIANCE INC | $81.3K | 0.0% | 218 |
| TEXAS INSTRS INC | $79.9K | 0.0% | 268 |
| TRICO BANCSHARES | $78.5K | 0.0% | 1,458 |
| TORONTO DOMINION BK ON F | $72.9K | 0.0% | 600 |
| XBIState Street SPDR S&P Biotech ETF | $72.5K | 0.0% | 458 |
| CAMDEN NATL CORP | $71.8K | 0.0% | 1,325 |
| CSCOCisco Systems Inc | $71.3K | 0.0% | 607 |
| ASTRAZENECA PLC F | $71.1K | 0.0% | 375 |
| HERSHEY CO | $69.8K | 0.0% | 398 |
| DTE ENERGY CO | $68.9K | 0.0% | 452 |
| ROGERS CORP | $65.5K | 0.0% | 400 |
| UNION PAC CORP | $65.3K | 0.0% | 240 |
| GSGoldman Sachs Group Inc | $64.7K | 0.0% | 64 |
| REALTY INCOME CORP REIT | $62K | 0.0% | 1,000 |
| RIVER VY CMNTY BANCORP | $60K | 0.0% | 2,500 |
| ROYAL GOLD INC | $59.9K | 0.0% | 300 |
| PFIZER INC | $55.9K | 0.0% | 2,323 |
| KROGER CO | $55.5K | 0.0% | 1,000 |
| MCDONALDS CORP | $53.8K | 0.0% | 199 |
| MORGAN STANLEY | $52.7K | 0.0% | 252 |
| VVisa Inc | $52.5K | 0.0% | 153 |
| GERMAN AMERN BANCORP INC | $51.8K | 0.0% | 1,091 |
| GE AEROSPACE | $50.8K | 0.0% | 136 |
| INTERNTNL PAPER CO | $48.6K | 0.0% | 1,275 |
| SHOPShopify Inc | $48K | 0.0% | 420 |
| FIRSTENERGY CORP | $47.5K | 0.0% | 1,000 |
| UNHUnitedHealth Group Inc | $45.7K | 0.0% | 110 |
| GOOGLAlphabet Inc | $45.4K | 0.0% | 127 |
| GILEAD SCIENCES INC | $43K | 0.0% | 340 |
| DISNEY WALT CO | $41.8K | 0.0% | 434 |
| TAT&T Inc | $41.7K | 0.0% | 2,014 |
| RTX CORP | $40.4K | 0.0% | 213 |
| ENTERPRISE PRODS PART LP | $39.9K | 0.0% | 1,086 |
| AMEREN CORP | $39.3K | 0.0% | 348 |
| PEMBINA PIPELINE CORP F | $39.3K | 0.0% | 850 |
| MAMastercard Inc | $38.5K | 0.0% | 75 |
| AUTOMATIC DATA PROCESSIN | $37.2K | 0.0% | 166 |
| CALAMOS STRATEGIC TOTAL | $35K | 0.0% | 1,703 |
| TARGET CORP EQUITY CLASS EQUITY | $34.4K | 0.0% | 263 |
| VSTVistra Corp | $34.3K | 0.0% | 216 |
| DELLDell Technologies Inc | $34.1K | 0.0% | 79 |
| SHLDGlobal X Defense Tech ETF | $34K | 0.0% | 570 |
| DTMDT Midstream Inc | $33.2K | 0.0% | 226 |
| PEPSICO INC | $33K | 0.0% | 244 |
| THE COCA-COLA CO | $32.5K | 0.0% | 400 |
| GMGeneral Motors Co | $30.8K | 0.0% | 400 |
| AMERICAN ELEC PWR CO INC | $27.6K | 0.0% | 200 |
| SHELL PLC FTENDER OFFER EXP: | $27.1K | 0.0% | 350 |
| CITIGROUP INC | $26.9K | 0.0% | 192 |
| HELMERICH & PAYNE INC | $26.2K | 0.0% | 800 |
| DVNDevon Energy Corp | $24.8K | 0.0% | 600 |
| BLOCK INC A CLASS A | $23.6K | 0.0% | 310 |
| VANGUARD S&P 500 ETF | $23.5K | 0.0% | 34 |
| ADVANCED MICRO DEVICES I | $23.2K | 0.0% | 40 |
| GRANITESHARES PLATINUM TRUST | $23K | 0.0% | 1,542 |
| MCKMcKesson Corp | $22.7K | 0.0% | 30 |
| EBAY INC | $22.4K | 0.0% | 200 |
| STERLING INFRASTRUCTURE | $20.1K | 0.0% | 24 |
| EMERSON ELEC CO | $20K | 0.0% | 140 |
| COLUMBIA BKG SYS INC | $19.1K | 0.0% | 595 |
| PCGPG&E Corp | $18.6K | 0.0% | 1,108 |
| SPACE EX TECH SPACEX CLASS A | $18.3K | 0.0% | 107 |
| WELLWelltower Inc | $18.2K | 0.0% | 80 |
| FOSTER L B CO | $18.1K | 0.0% | 400 |
| MRKMerck & Co Inc | $17.9K | 0.0% | 139 |
| ROYAL BANK OF CANADA F | $17.6K | 0.0% | 85 |
| MARVELL TECHNOLOGY INC | $16.7K | 0.0% | 56 |
| PHILLIPS 66 | $15.2K | 0.0% | 90 |
| ADIAnalog Devices Inc | $14.3K | 0.0% | 36 |
| GEVGE Vernova Inc | $14.1K | 0.0% | 12 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $13.9K | 0.0% | 29 |
| FLOWERS FOODS INC | $13.6K | 0.0% | 1,722 |
| DANAHER CORP | $13.3K | 0.0% | 70 |
| VRTVertiv Holdings Co | $13.1K | 0.0% | 39 |
| BBarrick Mining Corporation Common Shares | $12.9K | 0.0% | 350 |
| KMIKinder Morgan Inc | $12.8K | 0.0% | 400 |
| MMM3M Co | $12.4K | 0.0% | 88 |
| JJacobs Solutions Inc | $12.3K | 0.0% | 98 |
| ADVANTAGE ENERGY LTD F | $11K | 0.0% | 1,500 |
| WARNER BROS DISCOVERY INCLASS SERIES A | $10.4K | 0.0% | 389 |
| POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $10.3K | 0.0% | 200 |
| PYPLPayPal Holdings Inc | $9.9K | 0.0% | 230 |
| ARISTA NETWORKS INC | $9.9K | 0.0% | 58 |
| DHID.R. Horton Inc | $9.6K | 0.0% | 59 |
| HONEYWELL INTL INC | $9.4K | 0.0% | 42 |
| HONAHoneywell Aerospace Inc | $9.3K | 0.0% | 42 |
| DEFINIUM THERAPEUTICS F | $9.1K | 0.0% | 193 |
| AVGOBroadcom Inc | $9.1K | 0.0% | 24 |
| VTRVentas Inc | $8.9K | 0.0% | 100 |
| AMERICAN EXPRESS CO | $8.8K | 0.0% | 26 |
| BROSDutch Bros Inc | $8.5K | 0.0% | 118 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $8.4K | 0.0% | 39 |
| QQnity Electronics Inc | $8.2K | 0.0% | 50 |
| ACCENTURE PLC IRELAND FCLASS A | $7.6K | 0.0% | 61 |
| SILVERCORP METALS INC F | $7.6K | 0.0% | 750 |
| BAXTER INTL INC | $7.1K | 0.0% | 333 |
| SSR MNG INC F | $7.1K | 0.0% | 250 |
| UWM HLDGS CORP CLASS A | $6.9K | 0.0% | 3,000 |
| CIENA CORP | $6.9K | 0.0% | 14 |
| GRAYSCALE BITCOIN TRUST ETF | $6.8K | 0.0% | 149 |
| GLPIGaming and Leisure Properties Inc | $6.6K | 0.0% | 149 |
| EVRGEvergy Inc | $6.6K | 0.0% | 76 |
| T-REX 2X LONG MSTR DAILYTARGET ETF | $6.5K | 0.0% | 4,036 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $6.5K | 0.0% | 41 |
| BAIDU INC F | $6.4K | 0.0% | 56 |
| CEGConstellation Energy Corp | $6.2K | 0.0% | 25 |
| STATE STR CORP | $6.1K | 0.0% | 36 |
| GRAYSCALE BITCOIN MINI TRUST ETF | $6.1K | 0.0% | 235 |
| RFICohen & Steers Total Return Realty Fund Inc | $5.6K | 0.0% | 495 |
| STARBUCKS CORP | $5.3K | 0.0% | 52 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $5.1K | 0.0% | 67 |
| STRATEGY INC CLASS A | $5K | 0.0% | 58 |
| SUPERIOR PLUS CORP F | $5K | 0.0% | 900 |
| VTRSViatris Inc | $4.8K | 0.0% | 302 |
| DDDupont De Nemours Inc | $4.5K | 0.0% | 33 |
| SYLVAMO CORP | $4.3K | 0.0% | 115 |
| JLLJones Lang LaSalle Inc | $4.3K | 0.0% | 14 |
| BABAAlibaba Group Holding Ltd | $4.3K | 0.0% | 45 |
| HUNTINGTON INGALLS INDS | $4.2K | 0.0% | 15 |
| VZVerizon Communications Inc | $4.2K | 0.0% | 99 |
| MATRIX SVC CO | $4.1K | 0.0% | 300 |
| TCEHYTencent Holdings Ltd | $4K | 0.0% | 72 |
| ALAMOS GOLD INC NEW FCLASS A | $3.8K | 0.0% | 126 |
| CCICrown Castle Inc | $3.6K | 0.0% | 47 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.2K | 0.0% | 350 |
| CARRCarrier Global Corp | $3.2K | 0.0% | 44 |
| SYFSynchrony Financial | $3K | 0.0% | 40 |
| MATIV HOLDINGS INC | $3K | 0.0% | 400 |
| ANNALY CAP MGMT INC REIT | $2.8K | 0.0% | 125 |
| FORD MTR CO DEL | $2.8K | 0.0% | 200 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $2.7K | 0.0% | 27 |
| XLBMaterials Select Sector SPDR | $2.7K | 0.0% | 54 |
| CMB TECH NV F | $2.7K | 0.0% | 190 |
| VLTOVeralto Corp | $2.6K | 0.0% | 29 |
| VANGUARD FTSE EUROPE ETF | $2.3K | 0.0% | 22 |
| PDSPrecision Drilling Corp(Calgary) | $2.1K | 0.0% | 28 |
| CTVACorteva Inc | $2.1K | 0.0% | 25 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $2K | 0.0% | 8 |
| SOLSSolstice Advanced Materials Inc | $1.9K | 0.0% | 21 |
| FORUM MARKETS INCORP | $1.6K | 0.0% | 300 |
| OTIS WORLDWIDE CORP | $1.6K | 0.0% | 22 |
| SMITH & WESSON BRANDS IN | $1.4K | 0.0% | 96 |
| BMNRBitmine Immersion Technologies Inc | $1.3K | 0.0% | 100 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $1.3K | 0.0% | 14 |
| NORDIC AMERICAN TANKER F | $1.3K | 0.0% | 228 |
| OBSIDIAN ENERGY LTD F | $1.1K | 0.0% | 134 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $967 | 0.0% | 11 |
| SOLVSolventum Corp | $849 | 0.0% | 11 |
| NEWSMAX INC CLASS B | $828 | 0.0% | 100 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $819 | 0.0% | 67 |
| BNDXVanguard Total International Bond ETF | $815 | 0.0% | 17 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $769 | 0.0% | 15 |
| VCSHVanguard Short-Term Corporate Bond ETF | $716 | 0.0% | 9 |
| SONA NANOTECH INC F | $510 | 0.0% | 2,421 |
| SOUTHLAND HLDGS I 28 WTFWARRANTS EXP 02/14/28 | $334 | 0.0% | 13,107 |
| ONLOrion Office REIT Inc. | $289 | 0.0% | 100 |
| AMERICAN OUTDOOR BRANDS | $282 | 0.0% | 24 |
| KDKyndryl Holdings Inc | $215 | 0.0% | 19 |
| GEHCGE Healthcare Technologies Inc | $192 | 0.0% | 3 |
| AURO METALS INC F | $154 | 0.0% | 148 |
| LUCID GROUP INC | $147 | 0.0% | 22 |
| AMENTUM HLDGS INC EQUITY | $103 | 0.0% | 5 |
| LIBERTY ALL-STAR EQUITY | $64 | 0.0% | 11 |
| AMERICAN PWR GROUP CORP | $52 | 0.0% | 6,000 |
| GOPRO INC CLASS A | $20 | 0.0% | 26 |
| ENVIRONMENTAL PWR CORP | $0 | 0.0% | 14 |
Quarter ending 2026-06-30.
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