Elser Financial Planning, Inc
133 holdingsFiling period: 2026-03-31Current AUM: $2.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | MERCHANTS BANCORP IND | 26.98M | $1.18B | $1.52B | 61.31% | -- | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 4.20M | $177.7M | $174.6M | 7.06% | +4.17M | 2026-03-31 |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 1.98M | $89.4M | $102.5M | 4.15% | -- | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 2.17M | $77.2M | $82.8M | 3.35% | -- | 2026-03-31 |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 931.0K | $66.0M | $76.0M | 3.07% | +888.3K | 2026-03-31 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 892.0K | $43.1M | $49.5M | 2.00% | +884.7K | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 555.7K | $39.4M | $44.9M | 1.82% | +536.2K | 2026-03-31 |
| 8 | DFGX | DIMENSIONAL ETF TRUST | 707.9K | $37.2M | $37.0M | 1.50% | +72.6K | 2026-03-31 |
| 9 | DFSD | DIMENSIONAL ETF TRUST | 772.7K | $37.0M | $36.6M | 1.48% | -- | 2026-03-31 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 1.04M | $35.7M | $39.0M | 1.58% | -- | 2026-03-31 |
| 11 | DFSV | DIMENSIONAL ETF TRUST | 911.8K | $31.8M | $35.9M | 1.45% | -- | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 25.8K | $24.3M | $30.4M | 1.23% | -398 | 2026-03-31 |
| 13 | DFAT | DIMENSIONAL ETF TRUST | 369.3K | $22.9M | $26.0M | 1.05% | -- | 2026-03-31 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | 562.0K | $20.6M | $23.1M | 0.93% | -- | 2026-03-31 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | 518.0K | $17.6M | $18.9M | 0.76% | +495.7K | 2026-03-31 |
| 16 | DFSI | DIMENSIONAL ETF TRUST | 233.2K | $9.9M | $10.7M | 0.43% | -- | 2026-03-31 |
| 17 | DFGR | DIMENSIONAL ETF TRUST | 364.3K | $9.7M | $10.9M | 0.44% | -- | 2026-03-31 |
| 18 | DFSU | DIMENSIONAL ETF TRUST | 226.0K | $9.3M | $10.6M | 0.43% | -- | 2026-03-31 |
| 19 | DCOR | DIMENSIONAL ETF TRUST | 102.8K | $7.4M | $8.5M | 0.34% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC | 27.6K | $7.0M | $8.5M | 0.34% | +296 | 2026-03-31 |
| 21 | SUSB | ISHARES TR | 272.4K | $6.8M | $6.7M | 0.27% | -- | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 163.9K | $6.4M | $6.9M | 0.28% | -- | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 10.3K | $6.2M | $7.1M | 0.29% | +1.3K | 2026-03-31 |
| 24 | DFLV | DIMENSIONAL ETF TRUST | 160.6K | $5.7M | $6.5M | 0.26% | -- | 2026-03-31 |
| 25 | DFAE | DIMENSIONAL ETF TRUST | 170.3K | $5.7M | $6.3M | 0.26% | -- | 2026-03-31 |
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