Filed: 7/14/2026ACC: 0002085853-26-000729
📋 What this filing means
ELSER FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$2.31B
Total AUM (reported)
45.77M
Total Shares
Allocation by class
COM$1.40B60.8%
CORE FIXE IN ETF$186.45M8.1%
US CORE EQT MKT$102.85M4.5%
INTL CORE EQUITY$82.24M3.6%
US SMALL CAP ETF$80.24M3.5%
US EQUI MARK ETF$75.46M3.3%
US MKTWIDE VALUE$48.56M2.1%
Portfolio Concentration
Top 3$1.63B70.7%
4–10$372.73M16.2%
11–25$211.74M9.2%
Rest$92.26M4.0%
Top 3 weight
70.7%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 45.77M
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
45.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
MERCHANTS BANCORP IND
SOLEShares26.81M
TypeSH
Market value$1.34B
58.12%
Sole
0.00
Shared
0.00
None
26.81M
DIMENSIONAL ETF TRUST
SOLEShares4.42M
TypeSH
Market value$186.45M
8.08%
Sole
0.00
Shared
0.00
None
4.42M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$102.85M
4.46%
Sole
0.00
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares2.21M
TypeSH
Market value$82.24M
3.57%
Sole
0.00
Shared
0.00
None
2.21M
DIMENSIONAL ETF TRUST
SOLEShares920.86K
TypeSH
Market value$75.46M
3.27%
Sole
0.00
Shared
0.00
None
920.86K
DIMENSIONAL ETF TRUST
SOLEShares882.67K
TypeSH
Market value$48.56M
2.11%
Sole
0.00
Shared
0.00
None
882.67K
DIMENSIONAL ETF TRUST
SOLEShares539.35K
TypeSH
Market value$44.41M
1.93%
Sole
0.00
Shared
0.00
None
539.35K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$42.21M
1.83%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares779.03K
TypeSH
Market value$41.75M
1.81%
Sole
0.00
Shared
0.00
None
779.03K
DIMENSIONAL ETF TRUST
SOLEShares798.09K
TypeSH
Market value$38.11M
1.65%
Sole
0.00
Shared
0.00
None
798.09K
DIMENSIONAL ETF TRUST
SOLEShares923.58K
TypeSH
Market value$35.83M
1.55%
Sole
0.00
Shared
0.00
None
923.58K
DIMENSIONAL ETF TRUST
SOLEShares358.38K
TypeSH
Market value$25.05M
1.09%
Sole
0.00
Shared
0.00
None
358.38K
DIMENSIONAL ETF TRUST
SOLEShares589.42K
TypeSH
Market value$24.60M
1.07%
Sole
0.00
Shared
0.00
None
589.42K
ELI LILLY & CO
SOLEShares19.01K
TypeSH
Market value$22.80M
0.99%
Sole
0.00
Shared
0.00
None
19.01K
DIMENSIONAL ETF TRUST
SOLEShares513.84K
TypeSH
Market value$18.93M
0.82%
Sole
0.00
Shared
0.00
None
513.84K
DIMENSIONAL ETF TRUST
SOLEShares242.90K
TypeSH
Market value$11.33M
0.49%
Sole
0.00
Shared
0.00
None
242.90K
DIMENSIONAL ETF TRUST
SOLEShares239.76K
TypeSH
Market value$10.81M
0.47%
Sole
0.00
Shared
0.00
None
239.76K
DIMENSIONAL ETF TRUST
SOLEShares353.22K
TypeSH
Market value$10.23M
0.44%
Sole
0.00
Shared
0.00
None
353.22K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$9.60M
0.42%
Sole
0.00
Shared
0.00
None
13.97K
DIMENSIONAL ETF TRUST
SOLEShares101.76K
TypeSH
Market value$8.34M
0.36%
Sole
0.00
Shared
0.00
None
101.76K
APPLE INC
SOLEShares25.73K
TypeSH
Market value$7.45M
0.32%
Sole
0.00
Shared
0.00
None
25.73K
DIMENSIONAL ETF TRUST
SOLEShares174.65K
TypeSH
Market value$6.91M
0.30%
Sole
0.00
Shared
0.00
None
174.65K
DIMENSIONAL ETF TRUST
SOLEShares167.13K
TypeSH
Market value$6.72M
0.29%
Sole
0.00
Shared
0.00
None
167.13K
DIMENSIONAL ETF TRUST
SOLEShares162.28K
TypeSH
Market value$6.69M
0.29%
Sole
0.00
Shared
0.00
None
162.28K
ISHARES TR
SOLEShares258.67K
TypeSH
Market value$6.46M
0.28%
Sole
0.00
Shared
0.00
None
258.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCHANTS BANCORP INDSOLE | COM | 26.81M | SH | $1.34B 58.12% | 0.00 | 0.00 | 26.81M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 4.42M | SH | $186.45M 8.08% | 0.00 | 0.00 | 4.42M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.99M | SH | $102.85M 4.46% | 0.00 | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.21M | SH | $82.24M 3.57% | 0.00 | 0.00 | 2.21M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 920.86K | SH | $75.46M 3.27% | 0.00 | 0.00 | 920.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 882.67K | SH | $48.56M 2.11% | 0.00 | 0.00 | 882.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 539.35K | SH | $44.41M 1.93% | 0.00 | 0.00 | 539.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.04M | SH | $42.21M 1.83% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 779.03K | SH | $41.75M 1.81% | 0.00 | 0.00 | 779.03K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 798.09K | SH | $38.11M 1.65% | 0.00 | 0.00 | 798.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 923.58K | SH | $35.83M 1.55% | 0.00 | 0.00 | 923.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 358.38K | SH | $25.05M 1.09% | 0.00 | 0.00 | 358.38K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 589.42K | SH | $24.60M 1.07% | 0.00 | 0.00 | 589.42K |
ELI LILLY & COSOLE | COM | 19.01K | SH | $22.80M 0.99% | 0.00 | 0.00 | 19.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 513.84K | SH | $18.93M 0.82% | 0.00 | 0.00 | 513.84K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 242.90K | SH | $11.33M 0.49% | 0.00 | 0.00 | 242.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 239.76K | SH | $10.81M 0.47% | 0.00 | 0.00 | 239.76K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 353.22K | SH | $10.23M 0.44% | 0.00 | 0.00 | 353.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.97K | SH | $9.60M 0.42% | 0.00 | 0.00 | 13.97K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 101.76K | SH | $8.34M 0.36% | 0.00 | 0.00 | 101.76K |
APPLE INCSOLE | COM | 25.73K | SH | $7.45M 0.32% | 0.00 | 0.00 | 25.73K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 174.65K | SH | $6.91M 0.30% | 0.00 | 0.00 | 174.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 167.13K | SH | $6.72M 0.29% | 0.00 | 0.00 | 167.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 162.28K | SH | $6.69M 0.29% | 0.00 | 0.00 | 162.28K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 258.67K | SH | $6.46M 0.28% | 0.00 | 0.00 | 258.67K |
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