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 | 26,808,625.0 | $1.34B | 58.12% | -174K | -0.7% | $50.00 | +7.0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 920,864.0 | $75.5M | 3.27% | -10K | -1.1% | $81.94 | +2.1% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 882,671.0 | $48.6M | 2.10% | -9K | -1.0% | $55.01 | +4.2% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 539,346.0 | $44.4M | 1.93% | -16K | -2.9% | $82.34 | +0.3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 1,038,515.0 | $42.2M | 1.83% | -5K | -0.5% | $40.64 | -1.1% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 358,376.0 | $25.1M | 1.09% | -11K | -3.0% | $69.90 | +1.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 19,007.0 | $22.8M | 0.99% | -7K | -26.4% | $1199.44 | +2.8% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 513,837.0 | $18.9M | 0.82% | -4K | -0.8% | $36.84 | +4.2% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 353,220.0 | $10.2M | 0.44% | -11K | -3.0% | $28.97 | +2.5% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 101,762.0 | $8.3M | 0.36% | -1K | -1.0% | $81.98 | +3.1% |
| 11 | AAPL | APPLE INC | Technology | 25,735.0 | $7.4M | 0.32% | -2K | -6.9% | $289.36 | +7.1% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 167,131.0 | $6.7M | 0.29% | -3K | -1.9% | $40.21 | -1.3% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 162,277.0 | $6.7M | 0.29% | -2K | -1.0% | $41.25 | +5.6% |
| 14 | SUSB | ISHARES TR | — | 258,666.0 | $6.5M | 0.28% | -14K | -5.0% | $24.99 | -0.4% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 96,489.0 | $3.5M | 0.15% | -2K | -2.4% | $36.13 | -4.2% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 89,813.0 | $2.5M | 0.11% | -1K | -1.5% | $27.70 | +3.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,205.0 | $2.4M | 0.10% | -748.0 | -9.4% | $327.34 | +9.0% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,497.0 | $2.3M | 0.10% | -2K | -5.6% | $79.03 | -0.3% |
| 19 | VUSB | VANGUARD BD INDEX FDS | — | 43,641.0 | $2.2M | 0.09% | -538.0 | -1.2% | $49.78 | -0.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,764.0 | $2.2M | 0.09% | -215.0 | -2.0% | $200.09 | +6.5% |
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
95.7%
Healthcare
2.0%
Technology
1.1%
Industrials
0.4%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.0%
Utilities
0.0%