Premier Financial Group Portfolio Changes in Q2 2026

As of June 30, 2026, Premier Financial Group's portfolio has undergone several notable changes during the second quarter. The total portfolio value stands at $480,863,373, reflecting adjustments in holdings across various sectors and ETFs.

New Positions and Significant Increases

Premier Financial Group established new positions this quarter, including a full 100% allocation to RWCB (Redwood Capital Bancorp) and FNLC (First Bancorp Inc ME). The investor also significantly increased their stake in several Dimensional US ETFs, highlighting a continued focus on domestic value and profitability strategies.

• RWCB: A new position was initiated with 128,500 shares, representing approximately $4.0 million in value. This allocation accounts for 0.81% of the total portfolio.
• DFUV: The position in Dimensional US Marketwide Value ETF (DFUV) increased by 1.4% in shares, adding $3.1 million to the portfolio.
• DFEM: The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) allocation saw a 1.24% share increase, adding $2.4 million.
• DIHP: The Dimensional International High Profitability ETF (DIHP) experienced a 1.09% share increase, adding $2.2 million.
• DuHP: The Dimensional US High Profitability ETF (DuHP) allocation increased by 1.04% in shares, adding $22.5 million.
• DFAS: The Dimensional US Small Cap ETF (DFAS) allocation increased by 0.34% in shares, adding $9.7 million.
• DFAT: The Dimensional US Targeted Value ETF (DFAT) allocation increased by 0.32% in shares, adding $8.3 million.

Decreases and ETF Realignment

Conversely, Premier Financial Group reduced allocations in several Dimensional ETFs during Q2. The largest decrease was observed in the Dimensional US Small Cap ETF (DFAS), which saw a 0.34% reduction in shares, totaling approximately $9.7 million in value. Similarly, the Dimensional US Targeted Value ETF (DFAT) allocation decreased by 0.32% in shares, amounting to $8.3 million.

• DFIV: The Dimensional International Value ETF (DFIV) allocation decreased by 0.53% in shares, totaling $3.8 million.
• DFEM: The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) allocation decreased by 1.24% in shares, totaling $2.4 million.
• DFUV: The Dimensional US Marketwide Value ETF (DFUV) allocation decreased by 1.4% in shares, totaling $3.1 million.

Other Notable Changes

Additionally, Premier Financial Group made adjustments to other holdings. The position in SLND-WS (Southland Holdings warrants) was initiated with a 100% share increase, though its value is negligible at $0.03 million. Similarly, a new position in T (AT&T) was established with a 100% share increase, adding $0.04 million. The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) also saw a decrease in its allocation.

Furthermore, the investor added a small position in UWMC (UWM Holdings Corp), investing $0.06 million, which accounts for 0.01% of the portfolio. The allocation in TSLA (Tesla Inc) increased by 100% in shares, though its portfolio percentage allocation is not disclosed. Conversely, the investor initiated a sale of SGDM (SPDR Gold Miners ETF), though the exact percentage change is not provided.

Overall Portfolio Strategy

The portfolio's structure, as detailed in the holdings data, indicates a diversified approach with a significant allocation to Technology (8.38%) and substantial holdings in various Dimensional US ETFs. The changes observed suggest a dynamic strategy focused on capitalizing on specific opportunities within the domestic market while managing exposure in certain international and emerging markets categories.

For a detailed view of the current holdings and their allocations, please refer to the official filing. The full list of holdings and their descriptions can be found on the respective company pages linked below.