Elser Financial Planning, Inc

CIK Number: 0002028202

1.36B

Market Value

129

# of Holdings

4 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Jul 17, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	MBIN	Merchants Banco...	32.17	+0.63%	27.09M	+100.00%	934.5M	33.07	68.52%	Share
2	DFAU	Dimensional US ...	46.01	+0.08%	2.02M	+100.00%	86.23M	42.36	6.32%	Share
3	DFIC	Dimensional Int...	33.20	+0.84%	2.07M	+100.00%	63.76M	31.09	4.68%	Share
4	DFAT	Dimensional U.S...	58.85	+0.83%	705.64K	+100.00%	38.6M	53.96	2.83%	Share
5	DFSD	Dimensional Sho...	48.27	-0.03%	744.42K	+100.00%	35.64M	48.01	2.61%	Share
6	DFEM	Dimensional Eme...	32.48	+0.19%	983.02K	+100.00%	29.53M	29.68	2.17%	Share
7	LLY	Eli Lilly and C...	840.01	+2.46%	20.83K	+0.57%	16.24M	907.7	1.19%	Share
8	DFGR	Dimensional Glo...	27.44	+0.55%	426.11K	+100.00%	11.36M	26.83	0.83%	Share
9	DFSI	Dimensional Int...	41.63	+0.77%	229K	+100.00%	8.9M	39.41	0.65%	Share
10	DFSU	Dimensional US ...	42.63	0.00%	206.61K	+100.00%	8.16M	39.25	0.60%	Share
11	DCOR	Dimensional US ...	72.30	+0.17%	104.23K	+100.00%	7.01M	66.85	0.51%	Share
12	DFSV	Dimensional US ...	32.34	+1.03%	230.43K	+100.00%	6.92M	29.43	0.51%	Share
13	SUSB	iShares ESG 1-5...	25.24	-0.12%	266.07K	+100.00%	6.65M	25.17	0.49%	Share
14	DFAI	Dimensional Int...	36.91	+0.87%	173.11K	+100.00%	5.92M	34.57	0.43%	Share
15	AAPL	Apple Inc.	258.02	+0.35%	26.02K	+0.27%	5.34M	217.11	0.39%	Share
16	DFAE	Dimensional Eme...	31.98	+0.20%	176.83K	+100.00%	5.18M	28.95	0.38%	Share
17	VOO	Vanguard S&P 50...	615.18	-0.01%	8.73K	+16.69%	4.96M	539.28	0.36%	Share
18	DFSE	Dimensional Eme...	41.43	+0.09%	124.89K	+100.00%	4.79M	38.06	0.35%	Share
19	VCIT	Vanguard Interm...	84.06	-0.12%	52.87K	+100.00%	4.32M	82.92	0.32%	Share
20	SCHX	Schwab U.S. Lar...	26.48	-0.06%	137.49K	+4.51%	3.36M	21.73	0.25%	Share

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