Institutional Fund
Elser Financial Planning, Inc
Indianapolis, INCIK 20282026 filings on record
Portfolio Value
$2.06B
Q1 2026
Holdings
132
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+1390.0%
from $138.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Merchants Bancorp Ind57.2%
- Dimensional ETF Trust8.6%
- Dimensional ETF Trust4.3%
- Dimensional ETF Trust3.7%
- Dimensional ETF Trust3.2%
- Dimensional ETF Trust2.1%
- Other20.8%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merchants Bancorp Ind | 26.98M | $1.18B | 57.2% | +26.98M | New |
| 2 | Dimensional ETF Trust | 4.20M | $177.68M | 8.6% | +4.17M | Added |
| 3 | Dimensional ETF Trust | 1.98M | $89.36M | 4.3% | +1.98M | New |
| 4 | Dimensional ETF Trust | 2.17M | $77.22M | 3.7% | +2.17M | New |
| 5 | Dimensional ETF Trust | 931.0K | $66.04M | 3.2% | +888.3K | Added |
| 6 | Dimensional ETF Trust | 892.0K | $43.14M | 2.1% | +884.7K | Added |
| 7 | Dimensional ETF Trust | 555.7K | $39.39M | 1.9% | +536.2K | Added |
| 8 | Dimensional ETF Trust | 707.9K | $37.18M | 1.8% | +72.6K | Added |
| 9 | Dimensional ETF Trust | 772.7K | $37.01M | 1.8% | +772.7K | New |
| 10 | Dimensional ETF Trust | 1.04M | $35.74M | 1.7% | +1.04M | New |
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