Premier Financial Group ETFs

Premier Financial Group

$374 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAS Dimensional ETF Tr U S Small C	$0	$79 Billion 21.12% of portfolio	1,163,177	Q3 2025 Added 0.26%
DFAT Dimensional ETF Tr U S Target	$0	$67.6 Billion 18.08% of portfolio	1,171,295	Q3 2025 Added 0.27%
DFIV Dimensional ETF Tr	$0	$35.2 Billion 9.41% of portfolio	765,491	Q3 2025 Reduced 0.61%
DISV Dimensional ETF Tr Dimensional	$0	$29.9 Billion 7.99% of portfolio	839,517	Q3 2025 Reduced 0.73%
DFUS Dimensional ETF Tr U S Equity	$0	$27.2 Billion 7.28% of portfolio	377,800	Q3 2025 Added 0.35%
DFUV Dimensional ETF Tr Us Marketwi	$0	$26.1 Billion 6.99% of portfolio	588,137	Q3 2025 Reduced 0.31%
DFEM Dimensional ETF Tr Emerging Mk	$0	$20.4 Billion 5.45% of portfolio	636,268	Q3 2025 Reduced 0.02%
DIHP Dimensional ETF Tr Dimensional	$0	$20.2 Billion 5.39% of portfolio	664,871	Q3 2025 Added 0.3%
DUHP Dimensional ETF Tr Dimensional	$0	$19.4 Billion 5.19% of portfolio	516,482	Q3 2025 Added 0.54%

GLD Spdr Gold Trust	$130B	$1.53 Billion 0.41% of portfolio	4,338	Q2 2025 New
SLV I Shares Silver Trust	$24.1B	$818 Million 0.22% of portfolio	19,441	Q2 2025 New
VOTE Engine No 1 ETF Tr	$0	$628 Million 0.17% of portfolio	8,050	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$560 Million 0.15% of portfolio	841	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$489 Million 0.13% of portfolio	738	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$254 Million 0.07% of portfolio	5,000	Q3 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$248 Million 0.07% of portfolio	4,675	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$248 Million 0.07% of portfolio	3,100	Q3 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$242 Million 0.06% of portfolio	2,400	Q3 2025 New

IWR Ishares Russell Mid Cap ETF	$0	$212 Million 0.06% of portfolio	2,208	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$167 Million 0.04% of portfolio	695	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$144 Million 0.04% of portfolio	4,925	Q3 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$130 Million 0.03% of portfolio	1,243	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$126 Million 0.03% of portfolio	2,321	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$103 Million 0.03% of portfolio	874	Q3 2025 Added 4.05%
GBIL Goldman Sachs Access Treasury	$0	$100 Million 0.03% of portfolio	1,000	Q3 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$94.2 Million 0.03% of portfolio	1,800	Q3 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$93.2 Million 0.02% of portfolio	2,000	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$83.1 Million 0.02% of portfolio	1,390	Q3 2025 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$67.4 Million 0.02% of portfolio	1,390	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$65.8 Million 0.02% of portfolio	590	Q3 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$65.3 Million 0.02% of portfolio	1,925	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$64.3 Million 0.02% of portfolio	775	Q3 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$54.1 Million 0.01% of portfolio	1,985	Q3 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$49.9 Million 0.01% of portfolio	500	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$46 Million 0.01% of portfolio	77	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$31.1 Million 0.01% of portfolio	51	Q2 2025 New
PLTM Granite Shares Platinum Trust	$78.1M	$15.1 Million 0.0% of portfolio	1,000	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$13.3 Million 0.0% of portfolio	149	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$10.7 Million 0.0% of portfolio	588	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$7.89 Million 0.0% of portfolio	66	Q3 2025 New
IXN Ishares Global Information Tec	$0	$5.13 Million 0.0% of portfolio	50	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$3.31 Million 0.0% of portfolio	17	Q3 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$3.07 Million 0.0% of portfolio	92	Q3 2025 New
BOTZ Global X Fds	$0	$2.96 Million 0.0% of portfolio	84	Q3 2025 New
XLB Select Sector Spdr Fd Material	$0	$2.41 Million 0.0% of portfolio	27	Q2 2025 New
URA Global X Uranium ETF	$0	$2.21 Million 0.0% of portfolio	46	Q3 2025 New
LIT Global X Fds Global X Lithium	$0	$1.81 Million 0.0% of portfolio	32	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$702,000 0.0% of portfolio	7	Q2 2025 New
BNDX Vanguard Total International B	$0	$643,000 0.0% of portfolio	13	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$255,000 0.0% of portfolio	1	Q2 2025 New

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