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Elser Financial Planning, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elser Financial Planning, Inc

报告期 2026-03-31 · CIK 0002028202

持仓数

132

前50大市值合计

$2.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MBIN MERCHANTS BANCORP IND

COM

$1.18B

26,983,101

58.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$177.7M

4,200,025

8.8%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$89.4M

1,981,512

4.4%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$77.2M

2,170,433

3.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$66.0M

931,031

3.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$43.1M

891,980

2.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$39.4M

555,668

1.9%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$37.2M

707,855

1.8%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$37.0M

772,713

1.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$35.7M

1,043,991

1.8%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$31.8M

911,843

1.6%

LLY ELI LILLY & CO

COM

$24.3M

25,824

1.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$22.9M

369,253

1.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$20.6M

562,024

1.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$17.6M

518,020

0.9%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$9.9M

233,159

0.5%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$9.7M

364,322

0.5%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$9.3M

226,039

0.5%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$7.4M

102,763

0.4%

AAPL APPLE INC

COM

$7.0M

27,648

0.3%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$6.8M

272,382

0.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$6.4M

163,876

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.2M

10,304

0.3%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$5.7M

160,572

0.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$5.7M

170,293

0.3%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$5.3M

126,714

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.5M

89,699

0.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$3.4M

134,137

0.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.9M

98,821

0.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.6M

104,795

0.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.5M

31,241

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$2.4M

2,420

0.1%

JPM JPMORGAN CHASE & CO

COM

$2.3M

7,953

0.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.3M

91,194

0.1%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$2.2M

44,179

0.1%

MSFT MICROSOFT CORP

COM

$2.2M

5,955

0.1%

JNJ JOHNSON & JOHNSON

COM

$2.1M

8,521

0.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.1M

8,026

0.1%

BRO BROWN & BROWN INC

COM

$1.9M

29,512

0.1%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,979

0.1%

AN AUTONATION INC

COM

$1.7M

8,161

0.1%

UNP UNION PAC CORP

COM

$1.7M

6,893

0.1%

NVS NOVARTIS AG

SPONSORED ADR

$1.4M

8,978

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,552

0.1%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$1.3M

5,783

0.1%

KO COCA COLA CO

COM

$1.2M

15,985

0.1%

FXL FIRST TR EXCHANGE-TRADED FD

TECH ALPHADEX

$1.1M

6,786

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$952.0K

14,863

0.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$938.9K

32,260

0.0%

CAT CATERPILLAR INC

COM

$919.5K

1,279

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

MBIN58.2%DFCF8.8%DFAU4.4%DFIC3.8%DFUS3.3%DFUV2.1%