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EFP

Elser Financial Planning Portfolio holdings

AUM $2.31B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$246M
Cap. Flow
-$4.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
86.82%
Holding
142
New
10
Increased
47
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.18M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.3M

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$8.29M
2
LLY icon
Eli Lilly
LLY
+$6.97M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.26M
4
KO icon
Coca-Cola
KO
+$1.23M
5
FORA
Forian
FORA
+$834K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Healthcare 1.22%
3 Technology 0.71%
4 Industrials 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
1
Merchants Bancorp
MBIN
$2.46B
$1.34B 58.12%
26,808,625
-174,476
-0.6% -$8.29M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$186M 8.08%
4,417,313
+217,288
+5% +$9.18M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$103M 4.46%
1,989,838
+8,326
+0.4% +$417K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$82.2M 3.57%
2,207,216
+36,783
+2% +$1.38M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$75.5M 3.27%
920,864
-10,167
-1% -$804K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$48.6M 2.11%
882,671
-9,309
-1% -$489K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.8B
$44.4M 1.93%
539,346
-16,322
-3% -$1.26M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$42.2M 1.83%
1,038,515
-5,476
-0.5% -$215K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$41.8M 1.81%
779,026
+71,171
+10% +$3.77M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$38.1M 1.65%
798,092
+25,379
+3% +$1.22M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$35.8M 1.55%
923,575
+11,732
+1% +$439K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.9B
$25.1M 1.09%
358,376
-10,877
-3% -$727K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.9B
$24.6M 1.07%
589,420
+27,396
+5% +$1.09M
LLY icon
14
Eli Lilly
LLY
$1.14T
$22.8M 0.99%
19,007
-6,817
-26% -$6.97M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$18.9M 0.82%
513,837
-4,183
-0.8% -$154K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$11.3M 0.49%
242,897
+16,858
+7% +$763K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$10.8M 0.47%
239,760
+6,601
+3% +$297K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.84B
$10.2M 0.44%
353,220
-11,102
-3% -$318K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$9.6M 0.42%
13,974
+3,670
+36% +$2.45M
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$8.34M 0.36%
101,762
-1,001
-1% -$79.4K
AAPL icon
21
Apple
AAPL
$4.62T
$7.45M 0.32%
25,735
-1,913
-7% -$547K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$6.91M 0.3%
174,653
+14,081
+9% +$539K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$6.72M 0.29%
167,131
-3,162
-2% -$122K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.69M 0.29%
162,277
-1,599
-1% -$65.8K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$6.46M 0.28%
258,666
-13,716
-5% -$343K
1
2 3 4 5

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SSWM
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HHGA
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Elser Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Elser Financial Planning held 142 positions worth $2.31B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elser Financial Planning's Q2 2026 filing shows 10 new, 47 increased, 49 reduced and 18 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 12,965 shares worth $537K. The largest sale was Merchants Bancorp, an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 12,965 shares worth $537K.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $9.18M increase.
  • Elser Financial Planning's biggest Q2 2026 reduction was Merchants Bancorp, cutting an estimated $8.29M.
  • Elser Financial Planning fully exited Coca-Cola in Q2 2026, selling an estimated $1.23M.
  • Elser Financial Planning's ten largest holdings make up 87% of its $2.31B portfolio in Q2 2026.
  • Elser Financial Planning opened 10 new positions and closed 18 in Q2 2026.
  • Elser Financial Planning's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.