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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
-12.19%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$1.6B
Cap. Flow
+$309B
Cap. Flow %
18,497.4%
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$145B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$80.9B
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$54.3B
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.7B
5
MBIN icon
Merchants Bancorp
MBIN
+$1.1B

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$320K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$235K
3
LLY icon
Eli Lilly
LLY
+$233K
4
DHR icon
Danaher
DHR
+$230K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Healthcare 1.22%
3 Technology 0.73%
4 Consumer Discretionary 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
1
Merchants Bancorp
MBIN
$2.46B
$994M 59.49%
+27,260,950
New +$1.1B
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$143M 8.57%
3,439,913,328
+3,439,883,559
+11,555,254% +$145B
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$80.3M 4.8%
+1,981,392,522
New +$80.9B
DFUS
4
Dimensional US Equity ETF
DFUS
$21.5B
$63.9M 3.83%
1,003,123
+960,357
+2,246% +$61.6M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$52.3M 3.13%
+2,022,479,247
New +$54.3B
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$47.7M 2.85%
733,075
+713,608
+3,666% +$47.7M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$40.3M 2.41%
985,539
+978,212
+13,351% +$41.5M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$39.3M 2.35%
+706,144
New +$40.4M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$33.3M 1.99%
+709,717
New +$33.6M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$26.7M 1.6%
+1,018,165,805
New +$27.7B
LLY icon
11
Eli Lilly
LLY
$1.1T
$15.1M 0.9%
19,545
-282
-1% -$233K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.9M 0.83%
559,163
+536,860
+2,407% +$13.9M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.89B
$10.8M 0.64%
+421,777
New +$11.6M
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$8.38M 0.5%
+221,004
New +$8.47M
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$7.31M 0.44%
+222,505
New +$7.57M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.7M 0.4%
+83,500
New +$6.82M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$6.53M 0.39%
+264,543
New +$6.57M
AAPL icon
18
Apple
AAPL
$4.52T
$6.25M 0.37%
24,943
-379
-1% -$89.3K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$4.65M 0.28%
+159,207
New +$4.83M
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$3.92M 0.23%
+118,424
New +$4.08M
BRO icon
21
Brown & Brown
BRO
$24.5B
$3.66M 0.22%
35,835
-2,994
-8% -$320K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$3.33M 0.2%
+6,181
New +$3.35M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74B
$3.14M 0.19%
135,411
-3,648
-3% -$85K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.09M 0.18%
+39,599
New +$3.11M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.08M 0.18%
118,919
-8,823
-7% -$235K
1
2 3 4 5

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SSWM
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TWA
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HHGA
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Elser Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Elser Financial Planning held 112 positions worth $1.67B, up 2,325% from $68.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elser Financial Planning deployed $309B of net new capital in Q4 2024, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown & Brown, an estimated $320K trimmed.

  • Elser Financial Planning's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 1,981,392,522 shares worth $80.3M.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $145B increase.
  • Elser Financial Planning's biggest Q4 2024 reduction was Brown & Brown, cutting an estimated $320K.
  • Elser Financial Planning fully exited Danaher in Q4 2024, selling an estimated $230K.
  • Elser Financial Planning's ten largest holdings make up 91% of its $1.67B portfolio in Q4 2024.
  • Elser Financial Planning opened 50 new positions and closed 2 in Q4 2024.
  • Elser Financial Planning's portfolio value rose 2,325% quarter-over-quarter to $1.67B.

Based on Elser Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.