StockDriftsStockDriftsTop 50 Elser Financial Planning, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MBIN | MERCHANTS BANCORP IND | 58.12% | 26.81M | $1.34B | -0.65%(-174.48K) | $40.72(+33.89%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 8.08% | 4.42M | $186.5M | +5.17%(+217.29K) | $42.38(-1.66%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 4.46% | 1.99M | $102.9M | +0.42%(+8.33K) | $40.12(+33.51%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.57% | 2.21M | $82.2M | +1.69%(+36.78K) | $27.14(+44.50%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.27% | 920.9K | $75.5M | -1.09%(-10.17K) | $72.09(+17.38%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 2.11% | 882.7K | $48.6M | -1.04%(-9.31K) | $47.47(+20.80%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 1.93% | 539.3K | $44.4M | -2.94%(-16.32K) | $70.21(+19.11%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 1.83% | 1.04M | $42.2M | -0.52%(-5.48K) | $27.17(+45.05%) | 2026-06-30 | |
| DFGX | DIMENSIONAL ETF TRUST | 1.81% | 779.0K | $41.8M | +10.05%(+71.17K) | $53.19(-1.42%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 1.65% | 798.1K | $38.1M | +3.28%(+25.38K) | $47.37(+0.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.58% |
Elser Financial Planning, Inc reports $2.31B in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are MBIN (58.1%), DFCF (8.1%) and DFAU (4.5%). The top 20 holdings account for 94.53% of reported assets. Its disclosed equity book has returned +32.06% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elser Financial Planning, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2028202). View Elser Financial Planning, Inc’s 13F filings on SEC