Filed: 10/16/2026ACC: 0002085853-26-001209
📋 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 $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$2.28B
Total AUM (reported)
45.30M
Total Shares
Allocation by class
COM$1.37B60.1%
CORE FIXE IN ETF$152.46M6.7%
US CORE EQT MKT$104.24M4.6%
INTL CORE EQUITY$85.84M3.8%
US EQUI MARK ETF$76.10M3.3%
GLOB CO PLUS ETF$53.01M2.3%
US MKTWIDE VALUE$45.36M2.0%
Portfolio Concentration
Top 3$1.57B68.7%
4–10$382.32M16.7%
11–25$217.95M9.5%
Rest$116.03M5.1%
Top 3 weight
68.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 45.30M
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
45.30M
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
SOLEShares26.80M
TypeSH
Market value$1.31B
57.42%
Sole
0.00
Shared
0.00
None
26.80M
DIMENSIONAL ETF TRUST
SOLEShares3.80M
TypeSH
Market value$152.46M
6.67%
Sole
0.00
Shared
0.00
None
3.80M
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$104.24M
4.56%
Sole
0.00
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$85.84M
3.76%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares916.57K
TypeSH
Market value$76.10M
3.33%
Sole
0.00
Shared
0.00
None
916.57K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$53.01M
2.32%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares824.75K
TypeSH
Market value$45.36M
1.99%
Sole
0.00
Shared
0.00
None
824.75K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$42.51M
1.86%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares535.31K
TypeSH
Market value$41.44M
1.81%
Sole
0.00
Shared
0.00
None
535.31K
DIMENSIONAL ETF TRUST
SOLEShares818.74K
TypeSH
Market value$38.05M
1.67%
Sole
0.00
Shared
0.00
None
818.74K
AMERICAN CENTY ETF TR
SOLEShares255.54K
TypeSH
Market value$23.11M
1.01%
Sole
0.00
Shared
0.00
None
255.54K
ELI LILLY & CO
SOLEShares19.26K
TypeSH
Market value$22.28M
0.98%
Sole
0.00
Shared
0.00
None
19.26K
DIMENSIONAL ETF TRUST
SOLEShares305.68K
TypeSH
Market value$20.31M
0.89%
Sole
0.00
Shared
0.00
None
305.68K
DFA INVT DIMENSIONS GROUP IN
SOLEShares539.40K
TypeSH
Market value$20.21M
0.88%
Sole
0.00
Shared
0.00
None
539.40K
DIMENSIONAL ETF TRUST
SOLEShares513.37K
TypeSH
Market value$19.00M
0.83%
Sole
0.00
Shared
0.00
None
513.37K
AMERICAN CENTY ETF TR
SOLEShares153.57K
TypeSH
Market value$18.09M
0.79%
Sole
0.00
Shared
0.00
None
153.57K
DIMENSIONAL ETF TRUST
SOLEShares342.93K
TypeSH
Market value$17.54M
0.77%
Sole
0.00
Shared
0.00
None
342.93K
DFA INVT DIMENSIONS GROUP IN
SOLEShares307K
TypeSH
Market value$12.87M
0.56%
Sole
0.00
Shared
0.00
None
307K
DIMENSIONAL ETF TRUST
SOLEShares228.28K
TypeSH
Market value$10.31M
0.45%
Sole
0.00
Shared
0.00
None
228.28K
VANGUARD INDEX FDS
SOLEShares14.50K
TypeSH
Market value$10.16M
0.44%
Sole
0.00
Shared
0.00
None
14.50K
DIMENSIONAL ETF TRUST
SOLEShares202.36K
TypeSH
Market value$9.55M
0.42%
Sole
0.00
Shared
0.00
None
202.36K
DIMENSIONAL ETF TRUST
SOLEShares351.84K
TypeSH
Market value$9.52M
0.42%
Sole
0.00
Shared
0.00
None
351.84K
APPLE INC
SOLEShares26K
TypeSH
Market value$8.66M
0.38%
Sole
0.00
Shared
0.00
None
26K
DFA INVT DIMENSIONS GROUP IN
SOLEShares101.07K
TypeSH
Market value$8.35M
0.37%
Sole
0.00
Shared
0.00
None
101.07K
VANGUARD MUN BD FDS
SOLEShares107.46K
TypeSH
Market value$7.99M
0.35%
Sole
0.00
Shared
0.00
None
107.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCHANTS BANCORP INDSOLE | COM | 26.80M | SH | $1.31B 57.42% | 0.00 | 0.00 | 26.80M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 3.80M | SH | $152.46M 6.67% | 0.00 | 0.00 | 3.80M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.99M | SH | $104.24M 4.56% | 0.00 | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.28M | SH | $85.84M 3.76% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 916.57K | SH | $76.10M 3.33% | 0.00 | 0.00 | 916.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 1.02M | SH | $53.01M 2.32% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 824.75K | SH | $45.36M 1.99% | 0.00 | 0.00 | 824.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.07M | SH | $42.51M 1.86% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 535.31K | SH | $41.44M 1.81% | 0.00 | 0.00 | 535.31K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 818.74K | SH | $38.05M 1.67% | 0.00 | 0.00 | 818.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 255.54K | SH | $23.11M 1.01% | 0.00 | 0.00 | 255.54K |
ELI LILLY & COSOLE | COM | 19.26K | SH | $22.28M 0.98% | 0.00 | 0.00 | 19.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 305.68K | SH | $20.31M 0.89% | 0.00 | 0.00 | 305.68K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 539.40K | SH | $20.21M 0.88% | 0.00 | 0.00 | 539.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 513.37K | SH | $19.00M 0.83% | 0.00 | 0.00 | 513.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 153.57K | SH | $18.09M 0.79% | 0.00 | 0.00 | 153.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 342.93K | SH | $17.54M 0.77% | 0.00 | 0.00 | 342.93K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. HIGH RELATI | 307K | SH | $12.87M 0.56% | 0.00 | 0.00 | 307K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 228.28K | SH | $10.31M 0.45% | 0.00 | 0.00 | 228.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.50K | SH | $10.16M 0.44% | 0.00 | 0.00 | 14.50K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 202.36K | SH | $9.55M 0.42% | 0.00 | 0.00 | 202.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 351.84K | SH | $9.52M 0.42% | 0.00 | 0.00 | 351.84K |
APPLE INCSOLE | COM | 26K | SH | $8.66M 0.38% | 0.00 | 0.00 | 26K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. CORE EQTY 1 | 101.07K | SH | $8.35M 0.37% | 0.00 | 0.00 | 101.07K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 107.46K | SH | $7.99M 0.35% | 0.00 | 0.00 | 107.46K |
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