Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Merchants Bancorp IndCOM | COM | $1.34B | 58.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $186M | 8.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $103M | 4.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $82.2M | 3.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $75.5M | 3.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $48.6M | 2.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $44.4M | 1.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $42.2M | 1.8% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $41.8M | 1.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $38.1M | 1.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $35.8M | 1.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $25.1M | 1.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $24.6M | 1.1% |
| Eli Lilly & COCOM | COM | $22.8M | 1.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $18.9M | 0.8% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $11.3M | 0.5% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $10.8M | 0.5% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $10.2M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.6M | 0.4% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $8.34M | 0.4% |
| Apple Inc.COM | COM | $7.45M | 0.3% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $6.91M | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $6.72M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $6.69M | 0.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $6.46M | 0.3% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $6.17M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.37M | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.95M | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.49M | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.03M | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.99M | 0.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.49M | 0.1% |
| JPMORGAN Chase & COCOM | COM | $2.36M | 0.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.33M | 0.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.17M | 0.1% |
| Johnson & JohnsonCOM | COM | $2.17M | 0.1% |
| Nvidia CorporationCOM | COM | $2.15M | 0.1% |
| Costco Wholesale CorporationCOM | COM | $2.12M | 0.1% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $2.01M | 0.1% |
| First TR Exchange-traded FDSHS | SHS | $1.94M | 0.1% |
| Microsoft Corp.COM | COM | $1.91M | 0.1% |
| Brown & Brown Inc.COM | COM | $1.89M | 0.1% |
| Autonation Inc.COM | COM | $1.6M | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.54M | 0.1% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $1.47M | 0.1% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.41M | 0.1% |
| Micron Technology Inc.COM | COM | $1.18M | 0.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.09M | 0.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.09M | 0.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.09M | 0.0% |
Merchants Bancorp IndCOM$1.34B
- Class
- COM
- Share
- 58.1%
Dimensional ETF TrustCORE FIXE IN ETF$186M
- Class
- CORE FIXE IN ETF
- Share
- 8.1%
Dimensional ETF TrustUS CORE EQT MKT$103M
- Class
- US CORE EQT MKT
- Share
- 4.5%
Dimensional ETF TrustINTL CORE EQUITY$82.2M
- Class
- INTL CORE EQUITY
- Share
- 3.6%
Dimensional ETF TrustUS EQUI MARK ETF$75.5M
- Class
- US EQUI MARK ETF
- Share
- 3.3%
Dimensional ETF TrustUS MKTWIDE VALUE$48.6M
- Class
- US MKTWIDE VALUE
- Share
- 2.1%
Dimensional ETF TrustUS SMALL CAP ETF$44.4M
- Class
- US SMALL CAP ETF
- Share
- 1.9%
Dimensional ETF TrustEMERGING MKTS CO$42.2M
- Class
- EMERGING MKTS CO
- Share
- 1.8%
Dimensional ETF TrustINTL COR FIX ETF$41.8M
- Class
- INTL COR FIX ETF
- Share
- 1.8%
Dimensional ETF TrustSHOR DUR FIX ETF$38.1M
- Class
- SHOR DUR FIX ETF
- Share
- 1.7%
Dimensional ETF TrustUS SMALL CAP ETF$35.8M
- Class
- US SMALL CAP ETF
- Share
- 1.6%
Dimensional ETF TrustUS TARGETED VLU$25.1M
- Class
- US TARGETED VLU
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROF ETF$24.6M
- Class
- US HIGH PROF ETF
- Share
- 1.1%
Eli Lilly & COCOM$22.8M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustWORLD EX US CORE$18.9M
- Class
- WORLD EX US CORE
- Share
- 0.8%
Dimensional ETF TrustUS SUSTAINABILTY$11.3M
- Class
- US SUSTAINABILTY
- Share
- 0.5%
Dimensional ETF TrustINTERNATIONAL$10.8M
- Class
- INTERNATIONAL
- Share
- 0.5%
Dimensional ETF TrustGLOBAL REAL EST$10.2M
- Class
- GLOBAL REAL EST
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$9.6M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 1 ETF$8.34M
- Class
- US COR EQU 1 ETF
- Share
- 0.4%
Apple Inc.COM$7.45M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS LARG VALU ETF$6.91M
- Class
- US LARG VALU ETF
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$6.72M
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$6.69M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
iShares TRESG AWRE 1 5 YR$6.46M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.3%
Dimensional ETF TrustEMER MARK SU ETF$6.17M
- Class
- EMER MARK SU ETF
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$5.37M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$3.95M
- Class
- US LRG CAP ETF
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$3.49M
- Class
- US SML CAP ETF
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$3.03M
- Class
- US BRD MKT ETF
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$2.99M
- Class
- SMALL CP ETF
- Share
- 0.1%
Schwab Strategic TRINTL EQTY ETF$2.49M
- Class
- INTL EQTY ETF
- Share
- 0.1%
JPMORGAN Chase & COCOM$2.36M
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.33M
- Class
- SHRT TRM CORP BD
- Share
- 0.1%
Vanguard BD Index FdsVANGUARD ULTRA$2.17M
- Class
- VANGUARD ULTRA
- Share
- 0.1%
Johnson & JohnsonCOM$2.17M
- Class
- COM
- Share
- 0.1%
Nvidia CorporationCOM$2.15M
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$2.12M
- Class
- COM
- Share
- 0.1%
Vanguard Mun BD FdsINTERMEDIATE TRM$2.01M
- Class
- INTERMEDIATE TRM
- Share
- 0.1%
First TR Exchange-traded FDSHS$1.94M
- Class
- SHS
- Share
- 0.1%
Microsoft Corp.COM$1.91M
- Class
- COM
- Share
- 0.1%
Brown & Brown Inc.COM$1.89M
- Class
- COM
- Share
- 0.1%
Autonation Inc.COM$1.6M
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$1.54M
- Class
- CAP STK CL A
- Share
- 0.1%
First TR Exchange-traded FDTECH ALPHADEX$1.47M
- Class
- TECH ALPHADEX
- Share
- 0.1%
Novartis AGSPONSORED ADR$1.41M
- Class
- SPONSORED ADR
- Share
- 0.1%
Micron Technology Inc.COM$1.18M
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS LCAP GR ETF$1.09M
- Class
- US LCAP GR ETF
- Share
- 0.0%
SPDR Series TrustST STR P500GRW$1.09M
- Class
- ST STR P500GRW
- Share
- 0.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.09M
- Class
- VAN FTSE DEV MKT
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2028202
- File number
- 028-24229
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $2.06B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 18
Common questions
What are Elser Financial Planning’s 13F holdings worth?
$2.31 billion across 124 positions for the quarter ended 30 June 2026.
What is Elser Financial Planning’s largest 13F holding?
MERCHANTS BANCORP IND (COM) was the largest position at $1.34 billion, or 58.1% of reported 13F value, as of 30 June 2026.
How concentrated is Elser Financial Planning’s 13F portfolio?
The ten largest positions accounted for 86.8% of reported value and the twenty-five largest for 96.0%, across 124 positions as of 30 June 2026.
Does Form 13F show everything Elser Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elser Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.