Premier Financial Group

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$211.1M	641693	35.98%	SOLE
2	DIMENSIONAL U.S. SMALL CAP ETF	ETF	$85.3M	1182493	14.53%	SOLE
3	DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$74.8M	1186639	12.75%	SOLE
4	DIMENSIONAL US LARGE CAPVALUE ETF	ETF	$40.9M	1138949	6.97%	SOLE
5	DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$37.8M	705161	6.44%	SOLE
6	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$29.6M	737427	5.04%	SOLE
7	DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$28.0M	574917	4.78%	SOLE
8	DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$27.2M	378298	4.63%	SOLE
9	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$21.4M	608840	3.64%	SOLE
10	DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$19.8M	532791	3.38%	SOLE
11	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$2.8M	67122	0.48%	SOLE
12	SPDR GOLD SHARES	ETF	$2.2M	5080	0.38%	SOLE
13	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET	ETF	$1.4M	33427	0.25%	SOLE
14	ISHARES SILVER TRUST	ETF	$957K	13924	0.16%	SOLE
15	ISHARES CORE S&P 500 ETF	ETF	$630K	953	0.11%	SOLE
16	TCW TRANSFORM 500 ETF	ETF	$624K	8068	0.11%	SOLE
17	STATE STREET SPDR S&P 500 ETF TRUST	ETF	$491K	746	0.08%	SOLE
18	ISHARES RUSSELL MID-CAP ETF	ETF	$204K	2070	0.03%	SOLE
19	ISHARES RUSSELL 2000 ETF	ETF	$165K	655	0.03%	SOLE
20	SPROTT GOLD MINERS ETF	ETF	$161K	2000	0.03%	SOLE
21	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	ETF	$155K	2345	0.03%	SOLE
22	MONARCH PROCAP ETF	ETF	$126K	3995	0.02%	SOLE
23	STATE STREET SPDR S&P CHINA ETF	ETF	$116K	1243	0.02%	SOLE
24	ISHARES CORE S&P SMALL-CAP ETF	ETF	$106K	840	0.02%	SOLE
25	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	ETF	$97K	299	0.02%	SOLE
26	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	ETF	$79K	1206	0.01%	SOLE
27	MONARCH AMBASSADOR INCOME ETF	ETF	$71K	2937	0.01%	SOLE
28	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$62K	2162	0.01%	SOLE
29	STATE STREET SPDR S&P BIOTECH ETF	ETF	$59K	458	0.01%	SOLE
30	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	ETF	$58K	580	0.01%	SOLE
31	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	ETF	$50K	1937	0.01%	SOLE
32	INVESCO QQQ TR	ETF	$45K	77	0.01%	SOLE
33	MONARCH BLUE CHIPS CORE ETF	ETF	$44K	1260	0.01%	SOLE
34	GLOBAL X DEFENSE TECH ETF	ETF	$42K	570	0.01%	SOLE
35	MONARCH SELECT SUBSECTORETF	ETF	$36K	1171	0.01%	SOLE
36	MONARCH DIVIDEND PLUS ETF	ETF	$24K	934	0.00%	SOLE
37	VANGUARD S&P 500 ETF	ETF	$19K	31	0.00%	SOLE
38	GRAYSCALE BITCOIN TRUST ETF	ETF	$8K	149	0.00%	SOLE
39	GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$7K	235	0.00%	SOLE
40	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$6K	41	0.00%	SOLE
41	T-REX 2X LONG MSTR DAILYTARGET ETF	ETF	$4K	1036	0.00%	SOLE
42	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$3K	54	0.00%	SOLE
43	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$3K	19	0.00%	SOLE
44	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$1K	67	0.00%	SOLE

1

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

$211.1M

641693

35.98%

2

DIMENSIONAL U.S. SMALL CAP ETF

$85.3M

1182493

14.53%

3

DIMENSIONAL U.S. TARGETED VALUE ETF

$74.8M

1186639

12.75%

4

DIMENSIONAL US LARGE CAPVALUE ETF

$40.9M

1138949

6.97%

5

DIMENSIONAL INTERNATIONAL VALUE ETF

$37.8M

705161

6.44%

6

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

$29.6M

737427

5.04%

7

DIMENSIONAL US MARKETWIDE VALUE ETF

$28.0M

574917

4.78%

8

DIMENSIONAL U.S. EQUITY MARKET ETF

$27.2M

378298

4.63%

9

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

$21.4M

608840

3.64%

10

DIMENSIONAL US HIGH PROFITABILITY ETF

$19.8M

532791

3.38%

11

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

$2.8M

67122

0.48%

12

SPDR GOLD SHARES

$2.2M

5080

0.38%

13

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET

$1.4M

33427

0.25%

14

ISHARES SILVER TRUST

$957K

13924

0.16%

15

ISHARES CORE S&P 500 ETF

$630K

953

0.11%

16

TCW TRANSFORM 500 ETF

$624K

8068

0.11%

17

STATE STREET SPDR S&P 500 ETF TRUST

$491K

746

0.08%

18

ISHARES RUSSELL MID-CAP ETF

$204K

2070

0.03%

19

ISHARES RUSSELL 2000 ETF

$165K

655

0.03%

20

SPROTT GOLD MINERS ETF

$161K

2000

0.03%

21

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

$155K

2345

0.03%

22

MONARCH PROCAP ETF

$126K

3995

0.02%

23

STATE STREET SPDR S&P CHINA ETF

$116K

1243

0.02%

24

ISHARES CORE S&P SMALL-CAP ETF

$106K

840

0.02%

25

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

$97K

299

0.02%

26

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

$79K

1206

0.01%

27

MONARCH AMBASSADOR INCOME ETF

$71K

2937

0.01%

28

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

$62K

2162

0.01%

29

STATE STREET SPDR S&P BIOTECH ETF

$59K

458

0.01%

30

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

$58K

580

0.01%

31

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

$50K

1937

0.01%

32

INVESCO QQQ TR

$45K

77

0.01%

33

MONARCH BLUE CHIPS CORE ETF

$44K

1260

0.01%

34

GLOBAL X DEFENSE TECH ETF

$42K

570

0.01%

35

MONARCH SELECT SUBSECTORETF

$36K

1171

0.01%

36

MONARCH DIVIDEND PLUS ETF

$24K

934

0.00%

37

VANGUARD S&P 500 ETF

$19K

31

0.00%

38

GRAYSCALE BITCOIN TRUST ETF

$8K

149

0.00%

39

GRAYSCALE BITCOIN MINI TRUST ETF

$7K

235

0.00%

40

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

$6K

41

0.00%

41

T-REX 2X LONG MSTR DAILYTARGET ETF

$4K

1036

0.00%

42

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

$3K

54

0.00%

43

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$3K

19

0.00%

44

YIELDMAX MSTR OPTION INCOME STRATEGY ETF

$1K

67

0.00%

Premier Financial Group

Mar 2026 (Q1)