PREMIER FINANCIAL GROUP 13F Portfolio
PREMIER FINANCIAL GROUP runs PREMIER FINANCIAL GROUP and currently holds 233 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $497.29M. Their top holdings are DFAS, DFAT, DFLV, AAPL, DFIV. The top five represent 60.9% of reported portfolio weight. PREMIER FINANCIAL GROUP ranks #911 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PREMIER FINANCIAL GROUP initiated 74 new positions. They added to 7 existing positions. They trimmed 12 positions. Their current best-performing preview position is XBI with returns of +23.57%.
Portfolio Value
$497.29M
Alpha Score
20.8
#911 of 1000
Holdings
233
PREMIER FINANCIAL GROUP Current 13F Holdings
Reported holdings from PREMIER FINANCIAL GROUP's latest SEC 13F filing, ranked by portfolio weight.
233 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
DFAS DIMENSIONAL U.S. SMALL CAP ETF | 19.51% | $63.82 | $78.35 | +22.77% | Trimmed -0.34% |
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF | 16.63% | $54.06 | $67.30 | +24.49% | Trimmed -0.32% |
DFLV DIMENSIONAL US LARGE CAPVALUE ETF | 9.05% | $31.05 | $40.88 | +31.66% | Trimmed -0.05% |
AAPL APPLE INC | 8.05% | $289.36 | $336.68 | +16.35% | New Buy |
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | 7.62% | $42.83 | $55.43 | +29.41% | Trimmed -0.53% |
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF | 6.27% | $42.28 | $55.80 | +31.98% | Trimmed -1.40% |
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF | 6.23% | $67.08 | $84.78 | +26.38% | Trimmed -0.01% |
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 5.96% | $32.95 | $42.66 | +29.47% | Added +0.24% |
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 4.91% | $29.69 | $40.01 | +34.76% | Trimmed -1.24% |
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF | 4.52% | $35.65 | $42.61 | +19.52% | Trimmed -1.13% |
Showing 1-10 of 233