Elser Financial Planning, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Elser Financial Planning, Inc disclosed 129 stock positions valued at approximately $2.28B as of quarter-end September 30, 2026. The largest holdings include MERCHANTS BANCORP IND, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $2.28B
Holdings by Sector
Elser Financial Planning, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | MBIN | Financial Services | 57.42% | 26,797,327 | -11,298 | -0.04% | $1,311,997,130 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.67% | 3,800,199 | -617,114 | -13.97% | $152,464,002 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.56% | 1,990,787 | +949 | +0.05% | $104,237,605 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.76% | 2,282,383 | +75,167 | +3.41% | $85,840,428 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.33% | 916,566 | -4,298 | -0.47% | $76,102,498 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.32% | 1,020,921 | +1,020,921 | +100.00% | $53,012,344 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.99% | 824,754 | -57,917 | -6.56% | $45,361,474 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.86% | 1,070,275 | +31,760 | +3.06% | $42,511,321 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.81% | 535,310 | -4,036 | -0.75% | $41,443,715 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.67% | 818,735 | +20,643 | +2.59% | $38,048,234 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.01% | 255,539 | +255,539 | +100.00% | $23,110,964 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 19,259 | +252 | +1.33% | $22,284,010 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.89% | 305,681 | -52,695 | -14.70% | $20,309,422 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.83% | 513,366 | -471 | -0.09% | $19,004,816 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.79% | 153,572 | +153,572 | +100.00% | $18,086,222 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.77% | 342,934 | -436,092 | -55.98% | $17,537,121 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.45% | 228,285 | -11,475 | -4.79% | $10,311,633 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 14,498 | +524 | +3.75% | $10,161,118 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.42% | 202,357 | -40,540 | -16.69% | $9,545,180 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.42% | 351,837 | -1,383 | -0.39% | $9,517,196 |
| APPLE INC | AAPL | Technology | 0.38% | 26,004 | +269 | +1.05% | $8,659,775 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.35% | 107,463 | +107,463 | +100.00% | $7,993,098 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 160,829 | -1,448 | -0.89% | $6,663,141 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.28% | 164,121 | -3,010 | -1.80% | $6,451,613 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.25% | 119,716 | -6,533 | -5.17% | $5,788,269 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.19% | 108,451 | -66,202 | -37.90% | $4,356,477 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 88,639 | -17,616 | -16.58% | $4,197,928 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 129,144 | -4,943 | -3.69% | $3,874,313 |
| VANGUARD MUN BD FDS | VCRM | Other | 0.17% | 53,858 | +53,858 | +100.00% | $3,854,617 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 102,953 | -1,842 | -1.76% | $3,017,543 |
Showing 30 of 129 holdings in the latest reporting period.