Titelia

Holdings of Premier Financial Group

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 99.4 % of the equity sleeve

Sector breakdown

  • Funds 0.3 %
  • Unattributed 99.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US28349.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional U S Small Cap ETF 1,182,49385.3M $
2Dimensional U S Targeted Value ETF 1,186,63974.8M $
3Dimensional ETF Trust 1,138,94940.9M $
4Dimensional International Value ETF 705,16137.8M $
5Dimensional International Smal 737,42729.6M $
6DFA Dimensional US Marketwide Value ETF 574,91728M $
7Dimensional ETF Trust 378,29827.2M $
8Dimensional ETF Trust 544,50720.3M $
9SPDR Gold Shares 5,0802.2M $
10iShares Silver Trust 13,924957.1K $
11iShares Core S&P 500 ETF 953630.3K $
12State Street SPDR S&P 500 ETF Trust 746491.1K $
13iShares Trust 2,070203.7K $
14iShares Russell 2000 ETF 655165.1K $
15iShares Core S&P Small-Cap ETF 840105.9K $
16Vanguard Total Stock Market ETF 29997.2K $
17Vanguard FTSE Developed Markets ETF 1,20679K $
18State Street SPDR Portfolio Intermediate Term Treasury ETF 2,16261.8K $
19SPDR Series Trust 45859.3K $
20SPDR Series Trust 58058K $
21State Street SPDR Portfolio Ag 1,93749.5K $
22Global X Funds 57042.1K $
23Vanguard S&P 500 ETF 3118.8K $
24Grayscale Bitcoin Mini Trust E 1498K $
25Vanguard High Dividend Yield E 416.1K $
26iShares Core S&P Total U.S. Stock Market ETF 192.7K $
27State Street Materials Select Sector SPDR ETF 542.7K $
28YieldMax MSTR Option Income Strategy ETF 671.4K $