§ 13F · FUND PROFILE
Elser Financial Planning, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $83M (13F)Positions · 69Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MBIN | MERCHANTS BANCORP IND | 26.98M | $1.2B | 57.2% | NEW |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 4.20M | $178M | 8.6% | +13685% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.98M | $89M | 4.3% | NEW |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 2.17M | $77M | 3.7% | NEW |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 931K | $66M | 3.2% | +2077% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 892K | $43M | 2.1% | +12074% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 556K | $39M | 1.9% | +2754% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | 708K | $37M | 1.8% | +11% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 773K | $37M | 1.8% | NEW |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 1.04M | $36M | 1.7% | NEW |
§ 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 $83 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed