13F Insight
DOSSIER · 13F-HR · Q1 2026

Premier Financial Group

Premier Financial's asset manager based in Stamford, CT — $587M in tracked AUM across 46 positions as of Q1 2026.

PF
Premier Financial·Stamford, CT·Asset Manager
CIK 0001989061 · last filed Mar 31, 2026
Total AUM
$587M
▼ 6.5%
vs prior
Holdings
46
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Premier Financial Group’s 13F filing for the period ending September 30, 2025, reveals a portfolio with a total value of $372.38 million, representing a modest growth of 3.5% from the previous quarter's $359.77 million. The portfolio is highly concentrated, consisting of only 44 holdings, with a distinct structural bias toward factor-based investing. The firm demonstrates a strong preference for "Smart Beta" or quantitative strategies, specifically utilizing Dimensional F...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
$211M642K35.9%
02
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
$85M1.2M14.5%
03
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
$75M1.2M12.7%
04
DFLV
DIMENSIONAL US LARGE CAPVALUE ETF
$41M1.1M7.0%
05
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$38M705K6.4%
06
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
$30M737K5.0%
07
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
$28M575K4.8%
08
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
$27M378K4.6%
09
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
$21M609K3.6%
10
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF
$20M545K3.5%

Filing history

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