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 | DFCF | DIMENSIONAL ETF TRUST | — | 4,417,313.0 | $186.5M | 8.08% | +217K | +5.2% | $42.21 | -1.1% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,989,838.0 | $102.9M | 4.46% | — | — | $51.69 | +2.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 2,207,216.0 | $82.2M | 3.57% | +37K | +1.7% | $37.26 | +6.3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 920,864.0 | $75.5M | 3.27% | -10K | -1.1% | $81.94 | +2.1% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 882,671.0 | $48.6M | 2.10% | -9K | -1.0% | $55.01 | +4.2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 539,346.0 | $44.4M | 1.93% | -16K | -2.9% | $82.34 | +0.3% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 1,038,515.0 | $42.2M | 1.83% | -5K | -0.5% | $40.64 | -1.1% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 779,026.0 | $41.8M | 1.81% | +71K | +10.1% | $53.59 | -2.5% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 798,092.0 | $38.1M | 1.65% | +25K | +3.3% | $47.75 | -0.7% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 923,575.0 | $35.8M | 1.55% | +12K | +1.3% | $38.79 | +3.0% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 358,376.0 | $25.1M | 1.09% | -11K | -3.0% | $69.90 | +1.9% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 589,420.0 | $24.6M | 1.07% | +27K | +4.9% | $41.73 | +1.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 19,007.0 | $22.8M | 0.99% | -7K | -26.4% | $1199.44 | +2.8% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 513,837.0 | $18.9M | 0.82% | -4K | -0.8% | $36.84 | +4.2% |
| 16 | DFSU | DIMENSIONAL ETF TRUST | — | 242,897.0 | $11.3M | 0.49% | +17K | +7.5% | $46.63 | +3.6% |
| 17 | DFSI | DIMENSIONAL ETF TRUST | — | 239,760.0 | $10.8M | 0.47% | +7K | +2.8% | $45.10 | +5.9% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 353,220.0 | $10.2M | 0.44% | -11K | -3.0% | $28.97 | +2.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 13,974.0 | $9.6M | 0.42% | +4K | +35.6% | $686.81 | +2.5% |
| 20 | DCOR | DIMENSIONAL ETF TRUST | — | 101,762.0 | $8.3M | 0.36% | -1K | -1.0% | $81.98 | +3.1% |
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%