§ 13F · FUND PROFILE
Elser Financial Planning, Inc.
AUM · $2.3B (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MBIN | MERCHANTS BANCORP IND | 26.81M | $1.3B | 58.1% | −1% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 4.42M | $186M | 8.1% | +5% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.99M | $103M | 4.5% | ±0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 2.21M | $82M | 3.6% | +2% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 921K | $75M | 3.3% | −1% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 883K | $49M | 2.1% | −1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 539K | $44M | 1.9% | −3% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 1.04M | $42M | 1.8% | −1% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | 779K | $42M | 1.8% | +10% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 798K | $38M | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELSER SIGNAL
AC read
Elser Financial Planning, Inc is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 124 positions.
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