ELSER FINANCIAL PLANNING, INC

PrivateCIK: 2028202
Location

INDIANAPOLIS, IN

124
Positions
$2.31B
Total AUM (reported)
45.77M
Total Shares

Allocation by class

TOTAL AUM$2.31B124 positions
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 370.7%4–1016.2%11–259.2%Rest4.0%TOP 1086.8%0%100%
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

SOLE
COM
Shares26.81M
TypeSH
Market value$1.34B
58.12%
Sole
0.00
Shared
0.00
None
26.81M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares4.42M
TypeSH
Market value$186.45M
8.08%
Sole
0.00
Shared
0.00
None
4.42M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares1.99M
TypeSH
Market value$102.85M
4.46%
Sole
0.00
Shared
0.00
None
1.99M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.21M
TypeSH
Market value$82.24M
3.57%
Sole
0.00
Shared
0.00
None
2.21M

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares920.86K
TypeSH
Market value$75.46M
3.27%
Sole
0.00
Shared
0.00
None
920.86K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares882.67K
TypeSH
Market value$48.56M
2.11%
Sole
0.00
Shared
0.00
None
882.67K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares539.35K
TypeSH
Market value$44.41M
1.93%
Sole
0.00
Shared
0.00
None
539.35K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.04M
TypeSH
Market value$42.21M
1.83%
Sole
0.00
Shared
0.00
None
1.04M

DIMENSIONAL ETF TRUST

SOLE
INTL COR FIX ETF
Shares779.03K
TypeSH
Market value$41.75M
1.81%
Sole
0.00
Shared
0.00
None
779.03K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares798.09K
TypeSH
Market value$38.11M
1.65%
Sole
0.00
Shared
0.00
None
798.09K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares923.58K
TypeSH
Market value$35.83M
1.55%
Sole
0.00
Shared
0.00
None
923.58K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares358.38K
TypeSH
Market value$25.05M
1.09%
Sole
0.00
Shared
0.00
None
358.38K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares589.42K
TypeSH
Market value$24.60M
1.07%
Sole
0.00
Shared
0.00
None
589.42K

ELI LILLY & CO

SOLE
COM
Shares19.01K
TypeSH
Market value$22.80M
0.99%
Sole
0.00
Shared
0.00
None
19.01K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares513.84K
TypeSH
Market value$18.93M
0.82%
Sole
0.00
Shared
0.00
None
513.84K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares242.90K
TypeSH
Market value$11.33M
0.49%
Sole
0.00
Shared
0.00
None
242.90K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares239.76K
TypeSH
Market value$10.81M
0.47%
Sole
0.00
Shared
0.00
None
239.76K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares353.22K
TypeSH
Market value$10.23M
0.44%
Sole
0.00
Shared
0.00
None
353.22K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.97K
TypeSH
Market value$9.60M
0.42%
Sole
0.00
Shared
0.00
None
13.97K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares101.76K
TypeSH
Market value$8.34M
0.36%
Sole
0.00
Shared
0.00
None
101.76K

APPLE INC

SOLE
COM
Shares25.73K
TypeSH
Market value$7.45M
0.32%
Sole
0.00
Shared
0.00
None
25.73K

DIMENSIONAL ETF TRUST

SOLE
US LARG VALU ETF
Shares174.65K
TypeSH
Market value$6.91M
0.30%
Sole
0.00
Shared
0.00
None
174.65K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares167.13K
TypeSH
Market value$6.72M
0.29%
Sole
0.00
Shared
0.00
None
167.13K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares162.28K
TypeSH
Market value$6.69M
0.29%
Sole
0.00
Shared
0.00
None
162.28K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares258.67K
TypeSH
Market value$6.46M
0.28%
Sole
0.00
Shared
0.00
None
258.67K
Page 1 of 5