Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Elser Financial Planning, Inc (CIK 2028202) reported $2.31B across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MBIN ($1.34B, 58.12%), DFCF ($186.5M, 8.08%), DFAU ($102.9M, 4.46%), DFIC ($82.2M, 3.57%), DFUS ($75.5M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MBIN | MERCHANTS BANCORP IND | $1.34B | 58.12% | 26.8M | Trimmed |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $186.5M | 8.08% | 4.4M | Added |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $102.9M | 4.46% | 2.0M | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $82.2M | 3.57% | 2.2M | Added |
| 5 | DFUS | DIMENSIONAL ETF TRUST | $75.5M | 3.27% | 920,864 | Trimmed |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $48.6M | 2.11% | 882,671 | Trimmed |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $44.4M | 1.93% | 539,346 | Trimmed |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $42.2M | 1.83% | 1.0M | Trimmed |
| 9 | DFGX | DIMENSIONAL ETF TRUST | $41.8M | 1.81% | 779,026 | Added |
| 10 | DFSD | DIMENSIONAL ETF TRUST | $38.1M | 1.65% | 798,092 | Added |
| 11 | DFSV | DIMENSIONAL ETF TRUST | $35.8M | 1.55% | 923,575 | Added |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $25.1M | 1.09% | 358,376 | Trimmed |
| 13 | DUHP | DIMENSIONAL ETF TRUST | $24.6M | 1.07% | 589,420 | Added |
| 14 | LLY | ELI LILLY & CO | $22.8M | 0.99% | 19,007 | Trimmed |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $18.9M | 0.82% | 513,837 | Trimmed |
| 16 | DFSU | DIMENSIONAL ETF TRUST | $11.3M | 0.49% | 242,897 | Added |
| 17 | DFSI | DIMENSIONAL ETF TRUST | $10.8M | 0.47% | 239,760 | Added |
| 18 | DFGR | DIMENSIONAL ETF TRUST | $10.2M | 0.44% | 353,220 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $9.6M | 0.42% | 13,974 | Added |
| 20 | DCOR | DIMENSIONAL ETF TRUST | $8.3M | 0.36% | 101,762 | Trimmed |
| 21 | AAPL | APPLE INC | $7.4M | 0.32% | 25,735 | Trimmed |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $6.9M | 0.30% | 174,653 | Added |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $6.7M | 0.29% | 167,131 | Trimmed |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $6.7M | 0.29% | 162,277 | Trimmed |
| 25 | SUSB | ISHARES TR | $6.5M | 0.28% | 258,666 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30