EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$178M
3
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
1
Merchants Bancorp
MBIN
$2.04B
$1.18B 57.21%
+26,983,101
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.1B
$178M 8.62%
4,200,025
+4,169,556
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$89.4M 4.34%
+1,981,512
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$77.2M 3.75%
+2,170,433
DFUS icon
5
Dimensional US Equity ETF
DFUS
$20.2B
$66M 3.21%
931,031
+888,265
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$43.1M 2.09%
891,980
+884,653
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13.9B
$39.4M 1.91%
555,668
+536,201
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.53B
$37.2M 1.8%
707,855
+72,648
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$37M 1.8%
+772,713
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$35.7M 1.73%
+1,043,991
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$7.31B
$31.8M 1.54%
+911,843
LLY icon
12
Eli Lilly
LLY
$896B
$24.3M 1.18%
25,824
-398
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.5B
$22.9M 1.11%
+369,253
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$11.8B
$20.6M 1%
+562,024
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$17.6M 0.85%
518,020
+495,717
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$9.9M 0.48%
+233,159
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.45B
$9.74M 0.47%
+364,322
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
$9.28M 0.45%
+226,039
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.01B
$7.4M 0.36%
+102,763
AAPL icon
20
Apple
AAPL
$4.41T
$6.97M 0.34%
27,648
+296
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$6.8M 0.33%
+272,382
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$6.4M 0.31%
+163,876
VOO icon
23
Vanguard S&P 500 ETF
VOO
$954B
$6.16M 0.3%
10,304
+1,252
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$5.92B
$5.73M 0.28%
+160,572
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$5.7M 0.28%
+170,293
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