Elser Financial Planning, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF Elser Financial Planning, Inc | Institutional Filer | ▲ 1390.02% | $2.06B | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp | Financial Services | 27.0M | $1.18B | 57.21% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 4.2M | $177.7M | 8.62% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 2.0M | $89.4M | 4.34% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 2.2M | $77.2M | 3.75% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 931K | $66.0M | 3.21% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 892K | $43.1M | 2.09% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 556K | $39.4M | 1.91% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | — | 708K | $37.2M | 1.80% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 773K | $37.0M | 1.80% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 1.0M | $35.7M | 1.73% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 912K | $31.8M | 1.54% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 26K | $24.3M | 1.18% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 369K | $22.9M | 1.11% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 562K | $20.6M | 1.00% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 518K | $17.6M | 0.85% |
Showing 1 to 15 of 132 holdings