Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | MERCHANTS BANCORP IND | Financial Services | 26,983,101.0 | $1.18B | 57.21% | NEW | — | $43.68 | +13.8% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 1,981,512.0 | $89.4M | 4.34% | NEW | — | $45.10 | +15.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,170,433.0 | $77.2M | 3.75% | NEW | — | $35.58 | +7.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 772,713.0 | $37.0M | 1.80% | NEW | — | $47.90 | +0.1% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 1,043,991.0 | $35.7M | 1.74% | NEW | — | $34.24 | +20.1% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 911,843.0 | $31.8M | 1.54% | NEW | — | $34.82 | +10.5% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 369,253.0 | $22.9M | 1.11% | NEW | — | $62.11 | +11.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 562,024.0 | $20.6M | 1.00% | NEW | — | $36.72 | +13.0% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | — | 233,159.0 | $9.9M | 0.48% | NEW | — | $42.46 | +8.7% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 364,322.0 | $9.7M | 0.47% | NEW | — | $26.74 | +9.6% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 226,039.0 | $9.3M | 0.45% | NEW | — | $41.05 | +13.7% |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 102,763.0 | $7.4M | 0.36% | NEW | — | $71.99 | +14.2% |
| 13 | SUSB | ISHARES TR | — | 272,382.0 | $6.8M | 0.33% | NEW | — | $24.98 | -0.0% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 163,876.0 | $6.4M | 0.31% | NEW | — | $39.02 | +8.0% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 160,572.0 | $5.7M | 0.28% | NEW | — | $35.66 | +12.0% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 170,293.0 | $5.7M | 0.28% | NEW | — | $33.50 | +21.4% |
| 17 | DFSE | DIMENSIONAL ETF TRUST | — | 126,714.0 | $5.3M | 0.26% | NEW | — | $42.02 | +18.6% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,241.0 | $2.5M | 0.12% | NEW | — | $79.03 | -0.0% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,420.0 | $2.4M | 0.12% | NEW | — | $1007.54 | -2.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,953.0 | $2.3M | 0.11% | NEW | — | $291.15 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.6%
Healthcare
2.5%
Technology
1.1%
Industrials
0.5%
Consumer Defensive
0.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%