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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
+14.78%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$1.92B
Cap. Flow
+$1.87B
Cap. Flow %
90.77%
Top 10 Hldgs %
86.46%
Holding
141
New
61
Increased
27
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$1.1B
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$178M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$2.12M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
APH icon
Amphenol
APH
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

Rank Sector Weight
1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
1
Merchants Bancorp
MBIN
$2.17B
$1.18B 57.21%
+26,983,101
New +$1.1B
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$178M 8.62%
4,200,025
+4,169,556
+13,685% +$178M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$89.4M 4.34%
+1,981,512
New +$93.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$77.2M 3.75%
+2,170,433
New +$78.9M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$66M 3.21%
931,031
+888,265
+2,077% +$65.8M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$43.1M 2.09%
891,980
+884,653
+12,074% +$43.4M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$39.4M 1.91%
555,668
+536,201
+2,754% +$39.4M
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$37.2M 1.8%
707,855
+72,648
+11% +$3.85M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$37M 1.8%
+772,713
New +$37.2M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$35.7M 1.73%
+1,043,991
New +$37.1M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$31.8M 1.54%
+911,843
New +$32.2M
LLY icon
12
Eli Lilly
LLY
$1.07T
$24.3M 1.18%
25,824
-398
-2% -$403K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.4B
$22.9M 1.11%
+369,253
New +$23.5M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.6M 1%
+562,024
New +$21.6M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.6M 0.85%
518,020
+495,717
+2,223% +$17.3M
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$9.9M 0.48%
+233,159
New +$10.3M
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.87B
$9.74M 0.47%
+364,322
New +$9.99M
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$9.28M 0.45%
+226,039
New +$9.77M
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$7.4M 0.36%
+102,763
New +$7.67M
AAPL icon
20
Apple
AAPL
$4.8T
$6.97M 0.34%
27,648
+296
+1% +$77K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.8M 0.33%
+272,382
New +$6.87M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.4M 0.31%
+163,876
New +$6.56M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$6.16M 0.3%
10,304
+1,252
+14% +$783K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.67B
$5.73M 0.28%
+160,572
New +$5.79M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$5.7M 0.28%
+170,293
New +$5.95M
1
2 3 4 5

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EPM
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NSAM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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GCP
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Elser Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Elser Financial Planning held 141 positions worth $2.06B, up 1,390% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elser Financial Planning deployed $1.87B of net new capital in Q1 2026, opening 61 new positions and adding to 27 existing holdings. Its largest new stake was Merchants Bancorp: 26,983,101 shares worth $1.18B.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $403K trimmed.

  • Elser Financial Planning's largest Q1 2026 buy was Merchants Bancorp: 26,983,101 shares worth $1.18B.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $178M increase.
  • Elser Financial Planning's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $403K.
  • Elser Financial Planning fully exited Brady Corp in Q1 2026, selling an estimated $2.12M.
  • Elser Financial Planning's ten largest holdings make up 86% of its $2.06B portfolio in Q1 2026.
  • Elser Financial Planning opened 61 new positions and closed 9 in Q1 2026.
  • Elser Financial Planning's portfolio value rose 1,390% quarter-over-quarter to $2.06B.

Based on Elser Financial Planning's 13F filing for Q1 2026, filed 16 Apr 2026.