EFP

Elser Financial Planning Portfolio holdings

AUM $80.2M
This Quarter Return
-12.19%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$1.61B
Cap. Flow %
96.53%
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
39
Reduced
8
Closed
2

Top Buys

1
MBIN icon
Merchants Bancorp
MBIN
$994M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$143M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$61.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$52.3M

Top Sells

1
BRO icon
Brown & Brown
BRO
$305K
2
DHR icon
Danaher
DHR
$230K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$227K
4
LLY icon
Eli Lilly
LLY
$218K
5
AAPL icon
Apple
AAPL
$94.9K

Sector Composition

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 Shares
Change % 		Capital Flow
MBIN icon
1
Merchants Bancorp
MBIN
$1.49B
$994M 59.49%
+27,260,950
New +$994M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$143M 8.57%
3,439,913,328
+3,439,883,559
+11,555,254% +$143M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$80.3M 4.8%
+1,981,392,522
New +$80.3M
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$63.9M 3.83%
1,003,123
+960,357
+2,246% +$61.2M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$52.3M 3.13%
+2,022,479,247
New +$52.3M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$47.7M 2.85%
733,075
+713,608
+3,666% +$46.4M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$40.3M 2.41%
985,539
+978,212
+13,351% +$40M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$39.3M 2.35%
+706,144
New +$39.3M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$33.3M 1.99%
+709,717
New +$33.3M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$26.7M 1.6%
+1,018,165,805
New +$26.7M
LLY icon
11
Eli Lilly
LLY
$657B
$15.1M 0.9%
19,545
-282
-1% -$218K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.9M 0.83%
559,163
+536,860
+2,407% +$13.3M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10.8M 0.64%
+421,777
New +$10.8M
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$8.38M 0.5%
+221,004
New +$8.38M
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$7.31M 0.44%
+222,505
New +$7.31M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.7M 0.4%
+83,500
New +$6.7M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.53M 0.39%
+264,543
New +$6.53M
AAPL icon
18
Apple
AAPL
$3.45T
$6.25M 0.37%
24,943
-379
-1% -$94.9K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.65M 0.28%
+159,207
New +$4.65M
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$3.92M 0.23%
+118,424
New +$3.92M
BRO icon
21
Brown & Brown
BRO
$32B
$3.66M 0.22%
35,835
-2,994
-8% -$305K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.33M 0.2%
+6,181
New +$3.33M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$3.14M 0.19%
135,411
+89,058
+192% +$2.06M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.09M 0.18%
+39,599
New +$3.09M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.08M 0.18%
118,919
+55,048
+86% +$1.42M
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