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Elser Financial Planning, Inc

Portfolio Manager
Elser Financial Planning, Inc
Performance
-5.47% (2026 Q1)
AUM (13F)
$2.06B
# of Holdings
132
Performance Rank
Allocation (Top 20)
94.24%

Elser Financial Planning, Inc Holdings Map

Top 50 Elser Financial Planning, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MBIN
MERCHANTS BANCORP IND
57.21%26.98M$1.18Bnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 26.98M shares
$40.72(+13.86%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
8.62%4.20M$177.7M
+13684.58%(+4.17M)
2025-Q1: 30.5K shares2025-Q2: 30.5K shares2025-Q3: 30.5K shares2025-Q4: 30.5K shares2026-Q1: 4.20M shares
$42.39(-0.33%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
4.34%1.98M$89.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.98M shares
$40.09(+24.65%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
3.75%2.17M$77.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.17M shares
$26.99(+38.08%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
3.21%931.0K$66.0M
+2077.04%(+888.26K)
2025-Q1: 42.8K shares2025-Q2: 42.8K shares2025-Q3: 42.8K shares2025-Q4: 42.8K shares2026-Q1: 931.0K shares
$72.09(+9.40%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
2.09%892.0K$43.1M
+12073.88%(+884.65K)
2025-Q1: 7.3K shares2025-Q2: 7.3K shares2025-Q3: 7.3K shares2025-Q4: 7.3K shares2026-Q1: 892.0K shares
$47.47(+9.66%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
1.91%555.7K$39.4M
+2754.41%(+536.20K)
2025-Q1: 19.5K shares2025-Q2: 19.5K shares2025-Q3: 19.5K shares2025-Q4: 19.5K shares2026-Q1: 555.7K shares
$70.21(+10.77%)
2026-03-31
DFGX
DIMENSIONAL ETF TRUST
1.8%707.9K$37.2M
+11.44%(+72.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 635.2K shares2026-Q1: 707.9K shares
$53.22(-1.17%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
1.8%772.7K$37.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 772.7K shares
$47.36(+1.12%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
1.73%1.04M$35.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.04M shares
$27.17(+45.90%)
2026-03-31

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