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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
(+2,325%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
103.31%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
34
Reduced
12
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merchants Bancorp
MBIN
|
+$1.1B |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$145M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$81M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$61.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$54.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$320K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$235K |
| 3 |
Eli Lilly
LLY
|
+$233K |
| 4 |
Danaher
DHR
|
+$230K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.86% |
| 2 | Miscellaneous | 37.5% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Merchants Bancorp
MBIN
$2.26B
| $994M | 59.49% |
+27,260,950
| New | +$1.1B |
2024 Q4
0 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $143M | 8.57% |
3,470,352
+3,440,583
| +11,558% | +$145M |
2024 Q2
2 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $80.3M | 4.8% |
+1,982,970
| New | +$81M |
2024 Q4
0 quarters
|
|
|
4
Dimensional US Equity ETF
DFUS
$21.6B
| $63.9M | 3.83% |
1,003,123
+960,357
| +2,246% | +$61.6M |
2024 Q2
2 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $52.3M | 3.13% |
+2,023,526
| New | +$54.3M |
2024 Q4
0 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $47.7M | 2.85% |
733,075
+713,608
| +3,666% | +$47.7M |
2024 Q2
2 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $40.3M | 2.41% |
985,539
+978,212
| +13,351% | +$41.5M |
2024 Q2
2 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $39.3M | 2.35% |
+706,144
| New | +$40.4M |
2024 Q4
0 quarters
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $33.3M | 1.99% |
+709,717
| New | +$33.6M |
2024 Q4
0 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $26.7M | 1.6% |
+1,019,143
| New | +$27.7M |
2024 Q4
0 quarters
|
|
|
11
Eli Lilly
LLY
$1.06T
| $15.1M | 0.9% |
19,545
-282
| -1% | -$233K |
2024 Q2
2 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $13.9M | 0.83% |
559,163
+536,860
| +2,407% | +$13.9M |
2024 Q2
2 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $10.8M | 0.64% |
+421,777
| New | +$11.6M |
2024 Q4
0 quarters
|
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $8.38M | 0.5% |
+221,004
| New | +$8.47M |
2024 Q4
0 quarters
|
|
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $7.31M | 0.44% |
+222,505
| New | +$7.57M |
2024 Q4
0 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $6.7M | 0.4% |
+83,500
| New | +$6.82M |
2024 Q4
0 quarters
|
|
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $6.53M | 0.39% |
+264,543
| New | +$6.57M |
2024 Q4
0 quarters
|
|
18
Apple
AAPL
$4.98T
| $6.25M | 0.37% |
24,943
-379
| -1% | -$89.3K |
2024 Q2
2 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.65M | 0.28% |
+159,207
| New | +$4.83M |
2024 Q4
0 quarters
|
|
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$641M
| $3.92M | 0.23% |
+118,424
| New | +$4.08M |
2024 Q4
0 quarters
|
|
|
21
Brown & Brown
BRO
$21.3B
| $3.66M | 0.22% |
35,835
-2,994
| -8% | -$320K |
2024 Q2
2 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.33M | 0.2% |
+6,181
| New | +$3.35M |
2024 Q4
0 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$75.3B
| $3.14M | 0.19% |
135,411
-3,648
| -3% | -$85K |
2024 Q2
2 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.09M | 0.18% |
+39,599
| New | +$3.11M |
2024 Q4
0 quarters
|
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.08M | 0.18% |
118,919
-8,823
| -7% | -$235K |
2024 Q2
2 quarters
|
|
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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 $1.73B of net new capital in Q4 2024, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Merchants Bancorp: 27,260,950 shares worth $994M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 6.9% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brown & Brown, an estimated $320K trimmed.
- Elser Financial Planning's largest Q4 2024 buy was Merchants Bancorp: 27,260,950 shares worth $994M.
- Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $145M 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.