Elser Financial Planning, Inc

CIK 0002028202 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Elser Financial Planning, Inc reported 124 positions worth $2.31B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: MBIN (58.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.31B
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.8%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MBINMERCHANTS BANCORP INDSH$1.34B58.12%26,808,625
2DFCFDIMENSIONAL ETF TRUSTSH$186.5M8.08%4,417,313
3DFAUDIMENSIONAL ETF TRUSTSH$102.9M4.46%1,989,838
4DFICDIMENSIONAL ETF TRUSTSH$82.2M3.57%2,207,216
5DFUSDIMENSIONAL ETF TRUSTSH$75.5M3.27%920,864
6DFUVDIMENSIONAL ETF TRUSTSH$48.6M2.11%882,671
7DFASDIMENSIONAL ETF TRUSTSH$44.4M1.93%539,346
8DFEMDIMENSIONAL ETF TRUSTSH$42.2M1.83%1,038,515
9DFGXDIMENSIONAL ETF TRUSTSH$41.8M1.81%779,026
10DFSDDIMENSIONAL ETF TRUSTSH$38.1M1.65%798,092

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Elser Financial Planning, Inc hold as of Q2 2026?

Elser Financial Planning, Inc reported 124 positions worth $2.31B in its Q2 2026 13F filing. Largest positions: MBIN (58.1%), DFCF (8.1%), DFAU (4.5%), DFIC (3.6%) and DFUS (3.3%).

What did Elser Financial Planning, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Elser Financial Planning, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.