Filed: 7/23/2024ACC: 0001754960-24-000322
📋 What this filing means
ELSER FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $598.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$598.62M
Total AUM (reported)
14.75M
Total Shares
Allocation by class
CORE FIXED INCOM$128.98M21.5%
COM$77.69M13.0%
US CORE EQT MKT$62.65M10.5%
US EQUITY ETF$57.07M9.5%
US SMALL CAP ETF$48.23M8.1%
INTL CORE EQUITY$47.00M7.9%
US MKTWIDE VALUE$37.39M6.2%
Portfolio Concentration
Top 3$248.70M41.5%
4–10$235.24M39.3%
11–25$75.05M12.5%
Rest$39.63M6.6%
Top 3 weight
41.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.10M
TypeSH
Market value$128.98M
21.55%
Sole
0.00
Shared
0.00
None
3.10M
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$62.65M
10.47%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares969.77K
TypeSH
Market value$57.07M
9.53%
Sole
0.00
Shared
0.00
None
969.77K
DIMENSIONAL ETF TRUST
SOLEShares802.83K
TypeSH
Market value$48.23M
8.06%
Sole
0.00
Shared
0.00
None
802.83K
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$47.00M
7.85%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares952.20K
TypeSH
Market value$37.39M
6.25%
Sole
0.00
Shared
0.00
None
952.20K
DISCOVER FINL SVCS
SOLEShares696K
TypeSH
Market value$32.71M
5.46%
Sole
0.00
Shared
0.00
None
696K
DIMENSIONAL ETF TRUST
SOLEShares552.04K
TypeSH
Market value$28.63M
4.78%
Sole
0.00
Shared
0.00
None
552.04K
DIMENSIONAL ETF TRUST
SOLEShares896.37K
TypeSH
Market value$23.96M
4.00%
Sole
0.00
Shared
0.00
None
896.37K
ELI LILLY & CO
SOLEShares19.12K
TypeSH
Market value$17.31M
2.89%
Sole
0.00
Shared
0.00
None
19.12K
DIMENSIONAL ETF TRUST
SOLEShares550.85K
TypeSH
Market value$14.00M
2.34%
Sole
0.00
Shared
0.00
None
550.85K
DIMENSIONAL ETF TRUST
SOLEShares412.43K
TypeSH
Market value$10.31M
1.72%
Sole
0.00
Shared
0.00
None
412.43K
DIMENSIONAL ETF TRUST
SOLEShares212.32K
TypeSH
Market value$7.40M
1.24%
Sole
0.00
Shared
0.00
None
212.32K
ISHARES TR
SOLEShares246.55K
TypeSH
Market value$6.04M
1.01%
Sole
0.00
Shared
0.00
None
246.55K
DIMENSIONAL ETF TRUST
SOLEShares171.57K
TypeSH
Market value$5.65M
0.94%
Sole
0.00
Shared
0.00
None
171.57K
APPLE INC
SOLEShares25.02K
TypeSH
Market value$5.27M
0.88%
Sole
0.00
Shared
0.00
None
25.02K
BROWN & BROWN INC
SOLEShares39.78K
TypeSH
Market value$3.56M
0.59%
Sole
0.00
Shared
0.00
None
39.78K
DIMENSIONAL ETF TRUST
SOLEShares110.85K
TypeSH
Market value$3.29M
0.55%
Sole
0.00
Shared
0.00
None
110.85K
DIMENSIONAL ETF TRUST
SOLEShares93.25K
TypeSH
Market value$3.12M
0.52%
Sole
0.00
Shared
0.00
None
93.25K
VANGUARD SCOTTSDALE FDS
SOLEShares40.17K
TypeSH
Market value$3.10M
0.52%
Sole
0.00
Shared
0.00
None
40.17K
VANGUARD BD INDEX FDS
SOLEShares61.07K
TypeSH
Market value$3.02M
0.51%
Sole
0.00
Shared
0.00
None
61.07K
SCHWAB STRATEGIC TR
SOLEShares62.84K
TypeSH
Market value$2.98M
0.50%
Sole
0.00
Shared
0.00
None
62.84K
SCHWAB STRATEGIC TR
SOLEShares41.20K
TypeSH
Market value$2.65M
0.44%
Sole
0.00
Shared
0.00
None
41.20K
SCHWAB STRATEGIC TR
SOLEShares39.23K
TypeSH
Market value$2.47M
0.41%
Sole
0.00
Shared
0.00
None
39.23K
SCHWAB STRATEGIC TR
SOLEShares56.95K
TypeSH
Market value$2.19M
0.37%
Sole
0.00
Shared
0.00
None
56.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.10M | SH | $128.98M 21.55% | 0.00 | 0.00 | 3.10M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.67M | SH | $62.65M 10.47% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 969.77K | SH | $57.07M 9.53% | 0.00 | 0.00 | 969.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 802.83K | SH | $48.23M 8.06% | 0.00 | 0.00 | 802.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.79M | SH | $47.00M 7.85% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 952.20K | SH | $37.39M 6.25% | 0.00 | 0.00 | 952.20K |
DISCOVER FINL SVCSSOLE | COM | 696K | SH | $32.71M 5.46% | 0.00 | 0.00 | 696K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 552.04K | SH | $28.63M 4.78% | 0.00 | 0.00 | 552.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 896.37K | SH | $23.96M 4.00% | 0.00 | 0.00 | 896.37K |
ELI LILLY & COSOLE | COM | 19.12K | SH | $17.31M 2.89% | 0.00 | 0.00 | 19.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 550.85K | SH | $14.00M 2.34% | 0.00 | 0.00 | 550.85K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 412.43K | SH | $10.31M 1.72% | 0.00 | 0.00 | 412.43K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 212.32K | SH | $7.40M 1.24% | 0.00 | 0.00 | 212.32K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 246.55K | SH | $6.04M 1.01% | 0.00 | 0.00 | 246.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 171.57K | SH | $5.65M 0.94% | 0.00 | 0.00 | 171.57K |
APPLE INCSOLE | COM | 25.02K | SH | $5.27M 0.88% | 0.00 | 0.00 | 25.02K |
BROWN & BROWN INCSOLE | COM | 39.78K | SH | $3.56M 0.59% | 0.00 | 0.00 | 39.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.85K | SH | $3.29M 0.55% | 0.00 | 0.00 | 110.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 93.25K | SH | $3.12M 0.52% | 0.00 | 0.00 | 93.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.17K | SH | $3.10M 0.52% | 0.00 | 0.00 | 40.17K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 61.07K | SH | $3.02M 0.51% | 0.00 | 0.00 | 61.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.84K | SH | $2.98M 0.50% | 0.00 | 0.00 | 62.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.20K | SH | $2.65M 0.44% | 0.00 | 0.00 | 41.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.23K | SH | $2.47M 0.41% | 0.00 | 0.00 | 39.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.95K | SH | $2.19M 0.37% | 0.00 | 0.00 | 56.95K |
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