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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
+0.45%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
107.67%
Top 10 Hldgs %
80.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$129M
2
DFS
Discover Financial Services
DFS
+$86.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$55.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Healthcare 3.82%
3 Technology 1.78%
4 Consumer Discretionary 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$11B
$129M 21.55%
+3,104,999
New +$129M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$62.7M 10.47%
+1,671,168
New +$60.7M
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$57.1M 9.53%
+969,770
New +$55.1M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.7B
$48.2M 8.06%
+802,830
New +$48.3M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$47M 7.85%
+1,787,696
New +$47.6M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$37.4M 6.25%
+952,203
New +$37.7M
DFS
7
DELISTED
Discover Financial Services
DFS
$32.7M 5.47%
+696,005
New +$86.8M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.6M 4.78%
+552,038
New +$29M
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$456M
$24M 4%
+896,368
New +$22.8M
LLY icon
10
Eli Lilly
LLY
$1.06T
$17.3M 2.89%
+19,119
New +$15.3M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$14M 2.34%
+550,849
New +$14.1M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.86B
$10.3M 1.72%
+412,426
New +$10.1M
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$7.4M 1.24%
+212,323
New +$7.2M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$6.04M 1.01%
+246,553
New +$6.01M
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$5.65M 0.94%
+171,569
New +$5.72M
AAPL icon
16
Apple
AAPL
$4.57T
$5.27M 0.88%
+25,025
New +$4.67M
BRO icon
17
Brown & Brown
BRO
$24.4B
$3.56M 0.59%
+39,779
New +$3.45M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$3.29M 0.55%
+110,848
New +$3.33M
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$3.12M 0.52%
+93,248
New +$3.08M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.1M 0.52%
+40,169
New +$3.09M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.02M 0.51%
+61,073
New +$3.02M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.98M 0.5%
+125,674
New +$2.98M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74B
$2.65M 0.44%
+123,597
New +$2.55M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$2.47M 0.41%
+117,681
New +$2.38M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.7B
$2.19M 0.37%
+113,894
New +$2.2M
1
2 3 4

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Elser Financial Planning's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Elser Financial Planning, which disclosed 98 positions worth $599M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q2 2024 buy was Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.
  • Elser Financial Planning's ten largest holdings make up 81% of its $599M portfolio in Q2 2024.
  • Elser Financial Planning disclosed 98 positions in Q2 2024, its first 13F filing on record.

Based on Elser Financial Planning's 13F filing for Q2 2024, filed 23 Jul 2024.