Fund Universe

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☆Premier Financial Group

CIK 0001989061 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.565
AUM ($M)
587
Positions
44
Turnover
0.31
Top-10 wt
98%
Herfindahl
0.185
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $587M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ADD — 35.9% +30.7% 211.1 641,693 +7,447 3 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 14.5% -7.1% 85.3 1,182,493 -426 3 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 12.7% -5.8% 74.8 1,186,639 -2,550 3 —
☆DFLV funds › DIMENSIONAL US LARGE CAPVALUE ETF ADD — 7.0% -3.2% 40.9 1,138,949 +3,124 3 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF TRIM — 6.4% -2.8% 37.8 705,161 -4,163 3 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 5.0% -2.3% 29.6 737,427 +2,357 3 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF TRIM — 4.8% -2.4% 28.0 574,917 -10,960 3 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 4.6% -2.6% 27.2 378,298 +4,347 3 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 3.6% -1.6% 21.4 608,840 +755 3 —
☆DUHP funds › DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ADD — 3.5% -1.8% 20.3 544,507 +20,531 3 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ADD — 0.5% -0.3% 2.8 67,122 +1,278 3 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.4% -0.2% 2.2 5,080 -70 3 —
☆DFSI funds › DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET ADD — 0.2% -0.1% 1.4 33,427 +318 3 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.2% -0.1% 1.0 13,924 -2,372 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.1% 0.6 953 -23 3 —
☆VOTE funds › TCW TRANSFORM 500 ETF ADD — 0.1% -0.1% 0.6 8,068 +18 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.1% -0.0% 0.5 746 +8 3 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 0.0% -0.0% 0.2 2,070 -138 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.2 655 -40 3 —
☆CUSIP:85210B102 funds › SPROTT GOLD MINERS ETF HOLD — 0.0% -0.0% 0.2 2,000 +0 3 —
☆DEXC funds › DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF TRIM — 0.0% -0.0% 0.2 2,345 -65 3 —
☆CUSIP:60935P401 funds › MONARCH PROCAP ETF NEW — 0.0% +0.0% 0.1 3,995 +3,995 1 —
☆CUSIP:78643X400 funds › STATE STREET SPDR S&P CHINA ETF NEW — 0.0% +0.0% 0.1 1,243 +1,243 1 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF HOLD — 0.0% -0.0% 0.1 840 +0 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 299 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.1 1,206 -44 3 —
☆CUSIP:60935P104 funds › MONARCH AMBASSADOR INCOME ETF NEW — 0.0% +0.0% 0.1 2,937 +2,937 1 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 2,162 +0 2 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% -0.0% 0.1 458 +0 3 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF HOLD — 0.0% -0.0% 0.1 580 +0 2 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF HOLD — 0.0% -0.0% 0.0 1,937 +0 2 —
☆CUSIP:46090E109 funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆CUSIP:60935P203 funds › MONARCH BLUE CHIPS CORE ETF NEW — 0.0% +0.0% 0.0 1,260 +1,260 1 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF NEW — 0.0% +0.0% 0.0 570 +570 1 —
☆PLTM funds › GRANITESHARES PLATINUM TRUST ADD — 0.0% +0.0% 0.0 1,777 +750 3 —
☆MSSS funds › MONARCH SELECT SUBSECTORETF HOLD — 0.0% -0.0% 0.0 1,171 +0 2 —
☆CUSIP:60935P302 funds › MONARCH DIVIDEND PLUS ETF NEW — 0.0% +0.0% 0.0 934 +934 1 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.0 31 -20 3 —
☆BTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 149 +0 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆CUSIP:26923N462 funds › T-REX 2X LONG MSTR DAILYTARGET ETF ADD — 0.0% -0.0% 0.0 1,036 +510 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 54 +0 3 —
☆MSTY funds › YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆CUSIP:88634T493 funds › TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆DFSE funds › DIMENSNL EMG MRKT SUS CORE 1 ETF EXIT — 0.0% -0.1% 0.0 0 -11,575 0 —
☆VTEB funds › VANGUARD MUNI BND TAX EXEMPT ETF EXIT — 0.0% -0.0% 0.0 0 -788 0 —
☆MPRO funds › MONARCH PROCAP INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -3,995 0 —
☆GXC funds › SPDR S&P CHINA ETF EXIT — 0.0% -0.0% 0.0 0 -1,243 0 —
☆IGSB funds › ISHARES TR IS 1-5 YR IN GR CR BD ETF EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆MBCE funds › MONARCH BLUE CHIPS CORE INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆MDPL funds › MONARCH DIVIDEND PLUS INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -934 0 —
☆HYG funds › ISHARES IBOXX HIGH YIELDBOND ETF EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆MAMB funds › MONARCH AMBASSADOR INCOME IDX ETF EXIT — 0.0% -0.0% 0.0 0 -2,937 0 —
☆EMB funds › ISHARES JPMORGAN USD MTSBOND ETF EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆XLV funds › STATE STRT HLTH CRE SLT SEC SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆NOBL funds › PROSHARES S&P 500 DIV ARISTOCRAT ETF EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆QQQ funds › INVSC QQQ TRUST SRS 1 ETF EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆RSP funds › INVSC S P 500 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆MBB funds › ISHARES MBS ETF EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆IEF funds › ISHARES 7-10 YEAR TRSURYBOND ETF EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF EXIT — 0.0% -0.0% 0.0 0 -82 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 587 44 0.31 98% 0.185 0.588 — in
2025Q4 384 55 0.02 97% 0.124 0.904 — in
2025Q3 374 63 0.01 97% 0.121 0.911 — entered
2025Q2 360 36 0.00 97% 0.122 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status