EFP

Elser Financial Planning Portfolio holdings

AUM $80.2M
This Quarter Return
+5.02%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
Cap. Flow
-$548M
Cap. Flow %
-794.38%
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.02M
2
LLY icon
Eli Lilly
LLY
$627K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$552K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$350K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$133M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$62.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$57.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$50.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$47M

Sector Composition

1 Healthcare 29.59%
2 Technology 12.71%
3 Financials 6.86%
4 Industrials 3.64%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.27B
$244K 0.35%
4,107
+3
+0.1% +$178
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.7B
$238K 0.35%
959
+11
+1% +$2.74K
TXN icon
53
Texas Instruments
TXN
$184B
$234K 0.34%
1,135
+38
+3% +$7.85K
TJX icon
54
TJX Companies
TJX
$152B
$234K 0.34%
1,993
+51
+3% +$6K
ABT icon
55
Abbott
ABT
$231B
$231K 0.33%
2,023
+73
+4% +$8.32K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$230K 0.33%
4,672
– –
DHR icon
57
Danaher
DHR
$147B
$230K 0.33%
826
+24
+3% +$6.67K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$227K 0.33%
+4,835
New +$227K
R icon
59
Ryder
R
$7.65B
$221K 0.32%
+1,515
New +$221K
EPD icon
60
Enterprise Products Partners
EPD
$69.6B
$218K 0.32%
+7,488
New +$218K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$215K 0.31%
373
+6
+2% +$3.46K
HBNC icon
62
Horizon Bancorp
HBNC
$864M
$173K 0.25%
11,109
– –
ABBV icon
63
AbbVie
ABBV
$372B
– –
-2,496
Closed -$428K
ACN icon
64
Accenture
ACN
$162B
– –
-733
Closed -$222K
BITB icon
65
Bitwise Bitcoin ETF
BITB
$4.16B
– –
-15,861
Closed -$537K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,519
Closed -$1.43M
CB icon
67
Chubb
CB
$110B
– –
-1,694
Closed -$432K
CHTR icon
68
Charter Communications
CHTR
$36.3B
– –
-1,004
Closed -$300K
COST icon
69
Costco
COST
$418B
– –
-429
Closed -$365K
CSCO icon
70
Cisco
CSCO
$274B
– –
-5,160
Closed -$245K
DEHP icon
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
– –
-896,368
Closed -$24M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-19,372
Closed -$625K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-70,277
Closed -$1.82M
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-110,848
Closed -$3.29M
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-552,038
Closed -$28.6M
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