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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
(+12%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
142
New
10
Increased
47
Reduced
49
Closed
18
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.18M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$3.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.38M |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$8.29M |
| 2 |
Eli Lilly
LLY
|
+$6.97M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.26M |
| 4 |
Coca-Cola
KO
|
+$1.23M |
| 5 |
FORA
Forian
FORA
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.37% |
| 2 | Miscellaneous | 38.99% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 0.71% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Merchants Bancorp
MBIN
$2.29B
| $1.34B | 58.12% |
26,808,625
-174,476
| -0.6% | -$8.29M |
2026 Q1
1 quarter
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $186M | 8.08% |
4,417,313
+217,288
| +5% | +$9.18M |
2024 Q2
8 quarters
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $103M | 4.46% |
1,989,838
+8,326
| +0.4% | +$417K |
2026 Q1
1 quarter
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $82.2M | 3.57% |
2,207,216
+36,783
| +2% | +$1.38M |
2026 Q1
1 quarter
|
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21.5B
| $75.5M | 3.27% |
920,864
-10,167
| -1% | -$804K |
2024 Q2
8 quarters
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $48.6M | 2.11% |
882,671
-9,309
| -1% | -$489K |
2024 Q2
8 quarters
|
|
|
7
Dimensional US Small Cap ETF
DFAS
$15.1B
| $44.4M | 1.93% |
539,346
-16,322
| -3% | -$1.26M |
2024 Q2
8 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $42.2M | 1.83% |
1,038,515
-5,476
| -0.5% | -$215K |
2026 Q1
1 quarter
|
|
|
9
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $41.8M | 1.81% |
779,026
+71,171
| +10% | +$3.77M |
2025 Q4
2 quarters
|
|
|
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $38.1M | 1.65% |
798,092
+25,379
| +3% | +$1.22M |
2026 Q1
1 quarter
|
|
|
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $35.8M | 1.55% |
923,575
+11,732
| +1% | +$439K |
2026 Q1
1 quarter
|
|
12
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $25.1M | 1.09% |
358,376
-10,877
| -3% | -$727K |
2026 Q1
1 quarter
|
|
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $24.6M | 1.07% |
589,420
+27,396
| +5% | +$1.09M |
2026 Q1
1 quarter
|
|
|
14
Eli Lilly
LLY
$1.02T
| $22.8M | 0.99% |
19,007
-6,817
| -26% | -$6.97M |
2024 Q2
8 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $18.9M | 0.82% |
513,837
-4,183
| -0.8% | -$154K |
2024 Q2
8 quarters
|
|
|
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $11.3M | 0.49% |
242,897
+16,858
| +7% | +$763K |
2026 Q1
1 quarter
|
|
|
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $10.8M | 0.47% |
239,760
+6,601
| +3% | +$297K |
2026 Q1
1 quarter
|
|
18
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $10.2M | 0.44% |
353,220
-11,102
| -3% | -$318K |
2026 Q1
1 quarter
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.6M | 0.42% |
13,974
+3,670
| +36% | +$2.45M |
2024 Q4
6 quarters
|
|
20
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $8.34M | 0.36% |
101,762
-1,001
| -1% | -$79.4K |
2026 Q1
1 quarter
|
|
21
Apple
AAPL
$4.87T
| $7.45M | 0.32% |
25,735
-1,913
| -7% | -$547K |
2024 Q2
8 quarters
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $6.91M | 0.3% |
174,653
+14,081
| +9% | +$539K |
2026 Q1
1 quarter
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $6.72M | 0.29% |
167,131
-3,162
| -2% | -$122K |
2026 Q1
1 quarter
|
|
|
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $6.69M | 0.29% |
162,277
-1,599
| -1% | -$65.8K |
2026 Q1
1 quarter
|
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $6.46M | 0.28% |
258,666
-13,716
| -5% | -$343K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Healthcare.
- 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.