EdgeMarket › What Elser Financial Planning, Inc reported owning
What Elser Financial Planning, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
132Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MBIN Merchants Bancorp | 1.2B | 57.2% | 27.0M | 54.69 | +68.7% |
| DFCF Dimensional Core Fixed Income ETF | 177.7M | 8.6% | 4.2M | 41.47 | -1.9% |
| DFAU Dimensional US Core Equity Market ETF | 89.4M | 4.3% | 2.0M | 53.06 | +21.1% |
| DFIC Dimensional International Core Equity 2 ETF | 77.2M | 3.7% | 2.2M | 39.41 | +22.0% |
| DFUS Dimensional U.S. Equity Market ETF | 66.0M | 3.2% | 931.0K | 83.64 | +20.8% |
| DFUV Dimensional US Marketwide Value ETF | 43.1M | 2.1% | 892.0K | 57.43 | +31.9% |
| DFAS Dimensional U.S. Small Cap ETF | 39.4M | 1.9% | 555.7K | 83.02 | +25.5% |
| DFGX Dimensional International Core Fixed Income ET | 37.2M | 1.8% | 707.9K | 51.99 | -2.8% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 37.0M | 1.8% | 772.7K | 47.31 | -1.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 35.7M | 1.7% | 1.0M | 39.93 | +29.9% |
| DFSV Dimensional US Small Cap Value ETF | 31.8M | 1.5% | 911.8K | 40.29 | +30.3% |
| LLY ELI LILLY & Co | 24.3M | 1.2% | 25.8K | 1,255.40 | +78.0% |
| DFAT Dimensional U.S. Targeted Value ETF | 22.9M | 1.1% | 369.3K | 71.67 | +26.9% |
| DUHP Dimensional US High Profitability ETF | 20.6M | 1.0% | 562.0K | 42.41 | +15.6% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 17.6M | 0.9% | 518.0K | 38.16 | +24.9% |
| DFSI Dimensional International Sustainability Core | 9.9M | 0.5% | 233.2K | 47.37 | +16.8% |
| DFGR Dimensional Global Real Estate ETF | 9.7M | 0.5% | 364.3K | 29.46 | +8.5% |
| DFSU Dimensional US Sustainability Core 1 ETF | 9.3M | 0.5% | 226.0K | 48.20 | +18.3% |
| DCOR Dimensional US Core Equity 1 ETF | 7.4M | 0.4% | 102.8K | 84.54 | +22.0% |
| AAPL Apple Inc. | 7.0M | 0.3% | 27.6K | 309.35 | +36.9% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 6.8M | 0.3% | 272.4K | 24.84 | -1.5% |
| DFAI Dimensional International Core Equity Market E | 6.4M | 0.3% | 163.9K | 43.35 | +21.1% |
| VOO Vanguard S&P 500 ETF | 6.2M | 0.3% | 10.3K | 703.71 | +20.0% |
| DFLV Dimensional US Large Cap Value ETF | 5.7M | 0.3% | 160.6K | 42.01 | +31.1% |
| DFAE Dimensional Emerging Core Equity Market ETF | 5.7M | 0.3% | 170.3K | 39.49 | +32.0% |
| DFSE Dimensional Emerging Markets Sustainability Co | 5.3M | 0.3% | 126.7K | 48.59 | +23.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.5M | 0.2% | 89.7K | 49.54 | +1.4% |
| SCHX Schwab U.S. Large-Cap ETF | 3.4M | 0.2% | 134.1K | 30.21 | +19.6% |
| SCHA Schwab U.S. Small-Cap ETF | 2.9M | 0.1% | 98.8K | 34.83 | +32.4% |
| SCHB Schwab U.S. Broad Market ETF | 2.6M | 0.1% | 104.8K | 29.61 | +20.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 2.5M | 0.1% | 31.2K | 78.59 | -1.3% |
| COST COSTCO WHOLESALE CORP /NEW | 2.4M | 0.1% | 2.4K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 2.3M | 0.1% | 8.0K | 351.58 | +20.3% |
| SCHF Schwab International Equity ETF | 2.3M | 0.1% | 91.2K | 28.46 | +24.7% |
| VUSB Vanguard Ultra-Short Bond ETF | 2.2M | 0.1% | 44.2K | 49.75 | -0.2% |
| MSFT MICROSOFT CORP | 2.2M | 0.1% | 6.0K | 483.24 | -4.4% |
| JNJ JOHNSON & JOHNSON | 2.1M | 0.1% | 8.5K | 270.24 | +51.1% |
| VB Vanguard Morningstar Small-Cap ETF | 2.1M | 0.1% | 8.0K | 304.76 | +24.4% |
| BRO BROWN & BROWN, INC. | 1.9M | 0.1% | 29.5K | 72.92 | -24.7% |
| NVDA NVIDIA CORP | 1.9M | 0.1% | 11.0K | 214.72 | +22.4% |
| AN AUTONATION, INC. | 1.7M | 0.1% | 8.2K | 199.49 | -4.8% |
| UNP UNION PACIFIC CORP | 1.7M | 0.1% | 6.9K | 308.05 | +36.5% |
| NVS NOVARTIS AG | 1.4M | 0.1% | 9.0K | 158.86 | +24.8% |
| GOOGL Alphabet Inc. | 1.3M | 0.1% | 4.6K | 344.82 | +73.0% |
| QTEC First Trust NASDAQ-100-Technology Sector Index | 1.3M | 0.1% | 5.8K | 314.19 | +49.8% |
| KO COCA COLA CO | 1.2M | 0.1% | 16.0K | 91.10 | +28.9% |
| FXL First Trust Technology AlphaDEX | 1.1M | 0.1% | 6.8K | 214.51 | +37.4% |
| VEA Vanguard FTSE Developed Markets ETF | 952.0K | 0.0% | 14.9K | 73.42 | +24.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 938.9K | 0.0% | 32.3K | 35.32 | +17.3% |
| CAT CATERPILLAR INC | 919.5K | 0.0% | 1.3K | 827.90 | +96.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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