Elser Financial Planning, Inc
125 holdingsFiling period: 2026-06-30Current AUM: $2.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp Ind | 26.81M | $1.34B | $1.33B | 58.05% | -174,476 | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 4.42M | $186.5M | $180.0M | 7.84% | +217.3K | 2026-06-30 |
| 3 | DFAU | Dimensional ETF Trust | 1.99M | $102.9M | $105.6M | 4.60% | +8.3K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 2.21M | $82.2M | $83.2M | 3.62% | +36.8K | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 920.9K | $75.5M | $77.2M | 3.36% | -10,167 | 2026-06-30 |
| 6 | DFUV | Dimensional ETF Trust | 882.7K | $48.6M | $50.0M | 2.18% | -9,309 | 2026-06-30 |
| 7 | DFAS | Dimensional ETF Trust | 539.3K | $44.4M | $42.8M | 1.86% | -16,322 | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 1.04M | $42.2M | $38.8M | 1.69% | -5,476 | 2026-06-30 |
| 9 | DFGX | Dimensional ETF Trust | 779.0K | $41.8M | $40.1M | 1.75% | +71.2K | 2026-06-30 |
| 10 | DFSD | Dimensional ETF Trust | 798.1K | $38.1M | $37.3M | 1.62% | +25.4K | 2026-06-30 |
| 11 | DFSV | Dimensional ETF Trust | 923.6K | $35.8M | $36.1M | 1.57% | +11.7K | 2026-06-30 |
| 12 | DFAT | Dimensional ETF Trust | 358.4K | $25.1M | $24.9M | 1.08% | -10,877 | 2026-06-30 |
| 13 | DUHP | Dimensional ETF Trust | 589.4K | $24.6M | $25.1M | 1.09% | +27.4K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 19.0K | $22.8M | $24.4M | 1.06% | -6,817 | 2026-06-30 |
| 15 | DFAX | Dimensional ETF Trust | 513.8K | $18.9M | $18.6M | 0.81% | -4,183 | 2026-06-30 |
| 16 | DFSU | Dimensional ETF Trust | 242.9K | $11.3M | $11.7M | 0.51% | +16.9K | 2026-06-30 |
| 17 | DFSI | Dimensional ETF Trust | 239.8K | $10.8M | $10.9M | 0.47% | +6.6K | 2026-06-30 |
| 18 | DFGR | Dimensional ETF Trust | 353.2K | $10.2M | $9.8M | 0.43% | -11,102 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 14.0K | $9.6M | $9.9M | 0.43% | +3.7K | 2026-06-30 |
| 20 | DCOR | Dimensional ETF Trust | 101.8K | $8.3M | $8.6M | 0.37% | -1,001 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 25.7K | $7.4M | $8.9M | 0.39% | -1,913 | 2026-06-30 |
| 22 | DFLV | Dimensional ETF Trust | 174.7K | $6.9M | $7.3M | 0.32% | +14.1K | 2026-06-30 |
| 23 | DFAE | Dimensional ETF Trust | 167.1K | $6.7M | $6.2M | 0.27% | -3,162 | 2026-06-30 |
| 24 | DFAI | Dimensional ETF Trust | 162.3K | $6.7M | $6.7M | 0.29% | -1,599 | 2026-06-30 |
| 25 | SUSB | iShares TR | 258.7K | $6.5M | $6.4M | 0.28% | -13,716 | 2026-06-30 |
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