Filed: 4/16/2026ACC: 0002085853-26-000387
📋 What this filing means
ELSER FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$2.06B
Total AUM (reported)
46.06M
Total Shares
Allocation by class
COM$1.25B60.4%
CORE FIXED INCOM$177.68M8.6%
US CORE EQT MKT$89.36M4.3%
INTL CORE EQUITY$77.22M3.7%
US EQUITY MARKET$66.04M3.2%
US MKTWIDE VALUE$43.14M2.1%
US SMALL CAP ETF$39.39M1.9%
Portfolio Concentration
Top 3$1.45B70.2%
4–10$335.73M16.3%
11–25$191.32M9.3%
Rest$87.61M4.3%
Top 3 weight
70.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 46.06M
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
46.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
MERCHANTS BANCORP IND
SOLEShares26.98M
TypeSH
Market value$1.18B
57.21%
Sole
0.00
Shared
0.00
None
26.98M
DIMENSIONAL ETF TRUST
SOLEShares4.20M
TypeSH
Market value$177.68M
8.62%
Sole
0.00
Shared
0.00
None
4.20M
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$89.36M
4.34%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$77.22M
3.75%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares931.03K
TypeSH
Market value$66.04M
3.21%
Sole
0.00
Shared
0.00
None
931.03K
DIMENSIONAL ETF TRUST
SOLEShares891.98K
TypeSH
Market value$43.14M
2.09%
Sole
0.00
Shared
0.00
None
891.98K
DIMENSIONAL ETF TRUST
SOLEShares555.67K
TypeSH
Market value$39.39M
1.91%
Sole
0.00
Shared
0.00
None
555.67K
DIMENSIONAL ETF TRUST
SOLEShares707.86K
TypeSH
Market value$37.18M
1.80%
Sole
0.00
Shared
0.00
None
707.86K
DIMENSIONAL ETF TRUST
SOLEShares772.71K
TypeSH
Market value$37.01M
1.80%
Sole
0.00
Shared
0.00
None
772.71K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$35.74M
1.73%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares911.84K
TypeSH
Market value$31.75M
1.54%
Sole
0.00
Shared
0.00
None
911.84K
ELI LILLY & CO
SOLEShares25.82K
TypeSH
Market value$24.34M
1.18%
Sole
0.00
Shared
0.00
None
25.82K
DIMENSIONAL ETF TRUST
SOLEShares369.25K
TypeSH
Market value$22.93M
1.11%
Sole
0.00
Shared
0.00
None
369.25K
DIMENSIONAL ETF TRUST
SOLEShares562.02K
TypeSH
Market value$20.64M
1.00%
Sole
0.00
Shared
0.00
None
562.02K
DIMENSIONAL ETF TRUST
SOLEShares518.02K
TypeSH
Market value$17.58M
0.85%
Sole
0.00
Shared
0.00
None
518.02K
DIMENSIONAL ETF TRUST
SOLEShares233.16K
TypeSH
Market value$9.90M
0.48%
Sole
0.00
Shared
0.00
None
233.16K
DIMENSIONAL ETF TRUST
SOLEShares364.32K
TypeSH
Market value$9.74M
0.47%
Sole
0.00
Shared
0.00
None
364.32K
DIMENSIONAL ETF TRUST
SOLEShares226.04K
TypeSH
Market value$9.28M
0.45%
Sole
0.00
Shared
0.00
None
226.04K
DIMENSIONAL ETF TRUST
SOLEShares102.76K
TypeSH
Market value$7.40M
0.36%
Sole
0.00
Shared
0.00
None
102.76K
APPLE INC
SOLEShares27.65K
TypeSH
Market value$6.97M
0.34%
Sole
0.00
Shared
0.00
None
27.65K
ISHARES TR
SOLEShares272.38K
TypeSH
Market value$6.80M
0.33%
Sole
0.00
Shared
0.00
None
272.38K
DIMENSIONAL ETF TRUST
SOLEShares163.88K
TypeSH
Market value$6.40M
0.31%
Sole
0.00
Shared
0.00
None
163.88K
VANGUARD INDEX FDS
SOLEShares10.30K
TypeSH
Market value$6.16M
0.30%
Sole
0.00
Shared
0.00
None
10.30K
DIMENSIONAL ETF TRUST
SOLEShares160.57K
TypeSH
Market value$5.73M
0.28%
Sole
0.00
Shared
0.00
None
160.57K
DIMENSIONAL ETF TRUST
SOLEShares170.29K
TypeSH
Market value$5.70M
0.28%
Sole
0.00
Shared
0.00
None
170.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCHANTS BANCORP INDSOLE | COM | 26.98M | SH | $1.18B 57.21% | 0.00 | 0.00 | 26.98M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 4.20M | SH | $177.68M 8.62% | 0.00 | 0.00 | 4.20M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.98M | SH | $89.36M 4.34% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.17M | SH | $77.22M 3.75% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 931.03K | SH | $66.04M 3.21% | 0.00 | 0.00 | 931.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 891.98K | SH | $43.14M 2.09% | 0.00 | 0.00 | 891.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 555.67K | SH | $39.39M 1.91% | 0.00 | 0.00 | 555.67K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 707.86K | SH | $37.18M 1.80% | 0.00 | 0.00 | 707.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 772.71K | SH | $37.01M 1.80% | 0.00 | 0.00 | 772.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.04M | SH | $35.74M 1.73% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 911.84K | SH | $31.75M 1.54% | 0.00 | 0.00 | 911.84K |
ELI LILLY & COSOLE | COM | 25.82K | SH | $24.34M 1.18% | 0.00 | 0.00 | 25.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 369.25K | SH | $22.93M 1.11% | 0.00 | 0.00 | 369.25K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 562.02K | SH | $20.64M 1.00% | 0.00 | 0.00 | 562.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 518.02K | SH | $17.58M 0.85% | 0.00 | 0.00 | 518.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 233.16K | SH | $9.90M 0.48% | 0.00 | 0.00 | 233.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 364.32K | SH | $9.74M 0.47% | 0.00 | 0.00 | 364.32K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 226.04K | SH | $9.28M 0.45% | 0.00 | 0.00 | 226.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 102.76K | SH | $7.40M 0.36% | 0.00 | 0.00 | 102.76K |
APPLE INCSOLE | COM | 27.65K | SH | $6.97M 0.34% | 0.00 | 0.00 | 27.65K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 272.38K | SH | $6.80M 0.33% | 0.00 | 0.00 | 272.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 163.88K | SH | $6.40M 0.31% | 0.00 | 0.00 | 163.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.30K | SH | $6.16M 0.30% | 0.00 | 0.00 | 10.30K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 160.57K | SH | $5.73M 0.28% | 0.00 | 0.00 | 160.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 170.29K | SH | $5.70M 0.28% | 0.00 | 0.00 | 170.29K |
Page 1 of 6
…