Portfolio (Quarterly) Guide ↗

Elser Financial Planning, Inc

· CIK 0002028202

13F Portfolio $2.1B AUM 132 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 61 New 17 Added 18 Reduced 9 Exited

Page 1 of 4 · 61 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MBIN	MERCHANTS BANCORP IND	Financial Services	26,983,101.0	$1.18B	57.21%	NEW	—	$43.68	+3.2%
2	DFAU	DIMENSIONAL ETF TRUST	—	1,981,512.0	$89.4M	4.34%	NEW	—	$45.10	+12.4%
3	DFIC	DIMENSIONAL ETF TRUST	—	2,170,433.0	$77.2M	3.75%	NEW	—	$35.58	+5.1%
4	DFSD	DIMENSIONAL ETF TRUST	—	772,713.0	$37.0M	1.80%	NEW	—	$47.90	-0.3%
5	DFEM	DIMENSIONAL ETF TRUST	—	1,043,991.0	$35.7M	1.74%	NEW	—	$34.24	+14.4%
6	DFSV	DIMENSIONAL ETF TRUST	—	911,843.0	$31.8M	1.54%	NEW	—	$34.82	+4.7%
7	DFAT	DIMENSIONAL ETF TRUST	—	369,253.0	$22.9M	1.11%	NEW	—	$62.11	+5.2%
8	DUHP	DIMENSIONAL ETF TRUST	—	562,024.0	$20.6M	1.00%	NEW	—	$36.72	+8.6%
9	DFSI	DIMENSIONAL ETF TRUST	—	233,159.0	$9.9M	0.48%	NEW	—	$42.46	+4.7%
10	DFGR	DIMENSIONAL ETF TRUST	—	364,322.0	$9.7M	0.47%	NEW	—	$26.74	+5.6%
11	DFSU	DIMENSIONAL ETF TRUST	—	226,039.0	$9.3M	0.45%	NEW	—	$41.05	+10.8%
12	DCOR	DIMENSIONAL ETF TRUST	—	102,763.0	$7.4M	0.36%	NEW	—	$71.99	+11.0%
13	SUSB	ISHARES TR	—	272,382.0	$6.8M	0.33%	NEW	—	$24.98	-0.3%
14	DFAI	DIMENSIONAL ETF TRUST	—	163,876.0	$6.4M	0.31%	NEW	—	$39.02	+4.6%
15	DFLV	DIMENSIONAL ETF TRUST	—	160,572.0	$5.7M	0.28%	NEW	—	$35.66	+6.7%
16	DFAE	DIMENSIONAL ETF TRUST	—	170,293.0	$5.7M	0.28%	NEW	—	$33.50	+14.9%
17	DFSE	DIMENSIONAL ETF TRUST	—	126,714.0	$5.3M	0.26%	NEW	—	$42.02	+13.3%
18	VCSH	VANGUARD SCOTTSDALE FDS	—	31,241.0	$2.5M	0.12%	NEW	—	$79.03	-0.3%
19	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	2,420.0	$2.4M	0.12%	NEW	—	$1007.54	+3.3%
20	JPM	JPMORGAN CHASE & CO	Financial Services	7,953.0	$2.3M	0.11%	NEW	—	$291.15	+3.0%

Page 1 of 4 · 61 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 94.6%

Healthcare 2.5%

Technology 1.1%

Industrials 0.5%

Consumer Defensive 0.5%

Consumer Cyclical 0.3%

Communication Services 0.2%

Energy 0.2%

Basic Materials 0.1%

Utilities 0.1%