Filer Name: ELSER FINANCIAL PLANNING, INC
CIK: 2028202
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 110
Portfolio Value: $1.67B

Elser Financial Planning, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MBIN US MERCHANTS BANCORP/IN 27,260,950 $994M 59.49% 100.0% -
DFCF US DIMENSIONAL CORE FIXED INC 3,439,913,328 $143M 8.57% 11555254.0% -
DFAU US DIMENSIONAL US CORE EQUITY M 1,981,392,522 $80M 4.80% 100.0% -
DFUS US DIMENSIONAL US EQ MKT ETF 1,003,123 $64M 3.83% 2245.6% -
DFIC US DIMENSIONAL INTERNATIONAL CO 2,022,479,247 $52M 3.13% 100.0% -
DFAS US DIMENSIONAL US SMALL CAP ETF 733,075 $48M 2.85% 3665.7% -
DFUV US DIMENSIONAL US MARKETWIDE VA 985,539 $40M 2.41% 13350.8% -
DFAT US DIMENSIONAL US TARGET VALUE 706,144 $39M 2.35% 100.0% -
DFSD US DIMENSIONAL SHORT DURATION 709,717 $33M 1.99% 100.0% -
DFEM US DIMENSIONAL EMERGING MARKETS 1,018,165,805 $27M 1.60% 100.0% -
LLY US ELI LILLY & CO 19,545 $15M 0.90% -1.4% -
DFAX US DIMENSIONAL WORLD EX US CORE 559,163 $14M 0.83% 2407.1% -
DFGR US DIM GLOBAL REAL ESTATE ETF 421,777 $11M 0.64% 100.0% -
DFSU US DIMENSIONAL US SUS CORE1 ETF 221,004 $8M 0.50% 100.0% -
DFSI US DIMENSIONAL INT SUS COR1 ETF 222,505 $7M 0.44% 100.0% -
VCIT US VANGUARD INT-TERM CORPORATE 83,500 $7M 0.40% 100.0% -
SUSB US ISHARES ESG AWARE 1-5 YEAR U 264,543 $7M 0.39% 100.0% -
AAPL US APPLE INC 24,943 $6M 0.37% -1.5% -
DFAI US DIMENSIONAL INTERNATIONAL CO 159,207 $5M 0.28% 100.0% -
DFSE US DIMENSIONAL EM SUS CORE1 ETF 118,424 $4M 0.23% 100.0% -
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