Elser Financial Planning, Inc
125 holdingsFiling period: 2026-06-30Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | MERCHANTS BANCORP IND | 26.81M | $1.34B | $1.42B | 59.55% | -174,476 | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 4.42M | $186.5M | $180.6M | 7.59% | +217.3K | 2026-06-30 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.99M | $102.9M | $104.0M | 4.37% | +8.3K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 2.21M | $82.2M | $85.0M | 3.57% | +36.8K | 2026-06-30 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 920.9K | $75.5M | $76.0M | 3.20% | -10,167 | 2026-06-30 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 882.7K | $48.6M | $50.0M | 2.10% | -9,309 | 2026-06-30 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 539.3K | $44.4M | $43.0M | 1.81% | -16,322 | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 1.04M | $42.2M | $40.9M | 1.72% | -5,476 | 2026-06-30 |
| 9 | DFGX | DIMENSIONAL ETF TRUST | 779.0K | $41.8M | $39.9M | 1.68% | +71.2K | 2026-06-30 |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 798.1K | $38.1M | $37.4M | 1.57% | +25.4K | 2026-06-30 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 923.6K | $35.8M | $36.6M | 1.54% | +11.7K | 2026-06-30 |
| 12 | DFAT | DIMENSIONAL ETF TRUST | 358.4K | $25.1M | $25.1M | 1.06% | -10,877 | 2026-06-30 |
| 13 | DUHP | DIMENSIONAL ETF TRUST | 589.4K | $24.6M | $24.4M | 1.03% | +27.4K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 19.0K | $22.8M | $21.6M | 0.91% | -6,817 | 2026-06-30 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | 513.8K | $18.9M | $19.2M | 0.81% | -4,183 | 2026-06-30 |
| 16 | DFSU | DIMENSIONAL ETF TRUST | 242.9K | $11.3M | $11.5M | 0.48% | +16.9K | 2026-06-30 |
| 17 | DFSI | DIMENSIONAL ETF TRUST | 239.8K | $10.8M | $11.0M | 0.46% | +6.6K | 2026-06-30 |
| 18 | DFGR | DIMENSIONAL ETF TRUST | 353.2K | $10.2M | $10.0M | 0.42% | -11,102 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 14.0K | $9.6M | $9.7M | 0.41% | +3.7K | 2026-06-30 |
| 20 | DCOR | DIMENSIONAL ETF TRUST | 101.8K | $8.3M | $8.5M | 0.36% | -1,001 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 25.7K | $7.4M | $8.5M | 0.36% | -1,913 | 2026-06-30 |
| 22 | DFLV | DIMENSIONAL ETF TRUST | 174.7K | $6.9M | $7.3M | 0.31% | +14.1K | 2026-06-30 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 167.1K | $6.7M | $6.5M | 0.27% | -3,162 | 2026-06-30 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | 162.3K | $6.7M | $6.9M | 0.29% | -1,599 | 2026-06-30 |
| 25 | SUSB | ISHARES TR | 258.7K | $6.5M | $6.3M | 0.27% | -13,716 | 2026-06-30 |
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