Elser Financial Planning, Inc
CIK 2028202
13F filing for Q2 2026・No. 1,509
- Holdings
- US$2.31B
- Quarter change
- +US$246.14M
- Entries
- 124
- Net bought (estimate)
- −US$5.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 18
- Cut 49
- Added 47
- Corporate actions 0
- Unchanged 18
Largest holdings
124 stocks worth US$2.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MERCHANTS BANCORP INDCOM | Cut | 26,808,625 | US$1.34B | 58.12% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 4,417,313 | US$186.45M | 8.08% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 1,989,838 | US$102.85M | 4.46% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 2,207,216 | US$82.24M | 3.57% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Cut | 920,864 | US$75.46M | 3.27% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 882,671 | US$48.56M | 2.11% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 539,346 | US$44.41M | 1.93% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 1,038,515 | US$42.21M | 1.83% |
| DIMENSIONAL ETF TRUSTINTL COR FIX ETF | Added | 779,026 | US$41.75M | 1.81% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 798,092 | US$38.11M | 1.65% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.