Institutions / Elser Financial Planning, Inc

Elser Financial Planning, Inc

CIK 2028202 · Institution · as of Jun 30, 2026

Portfolio value

$2.31B

Positions

124

As of

Jun 30, 2026

Portfolio trend

$2.31B+11.9%

124-6.1%

Company	Class	Value	Shares	% of portfolio
Merchants BancorpMBIN	Common Stock	$1.34B	26,808,625	58.1%
Dimensional ETF Trust	—	$186.45M	4,417,313	8.1%
Dimensional ETF Trust	—	$102.85M	1,989,838	4.5%
Dimensional ETF Trust	—	$82.24M	2,207,216	3.6%
Dimensional ETF Trust	—	$75.46M	920,864	3.3%
Dimensional ETF Trust	—	$48.56M	882,671	2.1%
Dimensional ETF Trust	—	$44.41M	539,346	1.9%
Dimensional ETF Trust	—	$42.21M	1,038,515	1.8%
Dimensional ETF Trust	—	$41.75M	779,026	1.8%
Dimensional ETF Trust	—	$38.11M	798,092	1.7%
Dimensional ETF Trust	—	$35.83M	923,575	1.6%
Dimensional ETF Trust	—	$25.05M	358,376	1.1%
Dimensional ETF Trust	—	$24.60M	589,420	1.1%
ELI LILLY & Co	—	$22.80M	19,007	1.0%
Dimensional ETF Trust	—	$18.93M	513,837	0.8%
Dimensional ETF Trust	—	$11.33M	242,897	0.5%
Dimensional ETF Trust	—	$10.81M	239,760	0.5%
Dimensional ETF Trust	—	$10.23M	353,220	0.4%
Vanguard Index Fds	—	$9.60M	13,974	0.4%
Dimensional ETF Trust	—	$8.34M	101,762	0.4%
Apple Inc.	—	$7.45M	25,735	0.3%
Dimensional ETF Trust	—	$6.91M	174,653	0.3%
Dimensional ETF Trust	—	$6.72M	167,131	0.3%
Dimensional ETF Trust	—	$6.69M	162,277	0.3%
iShares Tr	—	$6.46M	258,666	0.3%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2025 as of	Trim Other (per filing)	25434V872 Common stock	$-144.68B	-3.44B -100.00%	30,469 0.06% of portfolio	high
Q1 2025 as of	Exit Other (per filing)	25434V104 Common stock	$-80.29B	-1.98B -100.00%	0	high
Q1 2025 as of	Exit Other (per filing)	25434V799 Common stock	$-52.30B	-2.02B -100.00%	0	high
Q1 2025 as of	Exit Other (per filing)	25434V732 Common stock