Elser Financial Planning
Elser Financial Planning reported 132 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MBIN (57.4%), DFCF (6.7%) and DFAU (4.6%). Compared with Q2 2026, the fund opened new positions in DFGP, AVLV and DFSV, added to DFIC, DFEM and DFSD, trimmed DFCF, DFUS and DFUV and sold out of SUSB, AVIG and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MBIN Merchants Bancorp Ind | $1.3B | 57.4% | 26.8M | No change | 4 of 8 | |
| 2 |  DFCF Dimensional Core Fixed | $152M | 6.7% | 3.8M | −617K (−14%) | 8 of 8 | |
| 3 |  DFAU Dimensional ETF Trust | $104M | 4.6% | 2M | No change | 4 of 8 | |
| 4 |  DFIC Dimensional Intern Core | $85.8M | 3.8% | 2.3M | +75K (+3%) | 4 of 8 | |
| 5 |  DFUS Dimensional US Equity Market ETF | $76.1M | 3.3% | 917K | −4,298 (−0%) | 8 of 8 | |
| 6 |  DFGP Dimensional ETF Trust | $53M | 2.3% | 1M | New position | 1 of 8 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $45.4M | 2.0% | 825K | −58K (−7%) | 8 of 8 | |
| 8 |  DFEM Dimensional ETF Trust | $42.5M | 1.9% | 1.1M | +32K (+3%) | 4 of 8 | |
| 9 | DIMENSIONAL U S SMALL CAP ETF | $41.4M | 1.8% | 535K | −4,036 (−1%) | 8 of 8 | |
| 10 |  DFSD Dimensional Shrt Drt Fxd | $38M | 1.7% | 819K | +21K (+3%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $35.8M | 924K |
DIMENSIONAL ETF TRUST | $24.6M | 589K |
DIMENSIONAL ETF TRUST | $8.3M | 102K |
 SUSB Ishares TR | $6.5M | 259K |
 AVIG American Centy ETF TR | $537K | 13K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elser Financial Planning 13F FAQ
What does Elser Financial Planning own?
Elser Financial Planning reported 132 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MBIN (57.4%), DFCF (6.7%) and DFAU (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Elser Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 54 added to, 36 trimmed and 8 sold out. New positions include DFGP, AVLV and DFSV. It sold all of SUSB, AVIG and XOM.
When will Elser Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Elser Financial Planning's portfolio worth?
The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.