Elser Financial Planning, Inc Portfolio Stock Holdings
Elser Financial Planning, Inc disclosed 124 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include MERCHANTS BANCORP IND, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $2.3B
Holdings by Sector
Elser Financial Planning, Inc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | MBIN | Financial Services | 58.12% | 26,808,625 | -174,476 | -0.65% | $1,340,431,250 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.08% | 4,417,313 | +217,288 | +5.17% | $186,454,790 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.46% | 1,989,838 | +8,326 | +0.42% | $102,854,737 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.57% | 2,207,216 | +36,783 | +1.69% | $82,240,865 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.27% | 920,864 | -10,167 | -1.09% | $75,455,617 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.11% | 882,671 | -9,309 | -1.04% | $48,555,755 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.93% | 539,346 | -16,322 | -2.94% | $44,409,743 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.83% | 1,038,515 | -5,476 | -0.52% | $42,205,240 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.81% | 779,026 | +71,171 | +10.05% | $41,751,749 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.65% | 798,092 | +25,379 | +3.28% | $38,108,909 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.55% | 923,575 | +11,732 | +1.29% | $35,825,474 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.09% | 358,376 | -10,877 | -2.95% | $25,050,457 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.07% | 589,420 | +27,396 | +4.87% | $24,596,513 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 19,007 | -6,817 | -26.40% | $22,797,828 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.82% | 513,837 | -4,183 | -0.81% | $18,929,751 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.49% | 242,897 | +16,858 | +7.46% | $11,326,287 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.47% | 239,760 | +6,601 | +2.83% | $10,813,176 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.44% | 353,220 | -11,102 | -3.05% | $10,232,787 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 13,974 | +3,670 | +35.62% | $9,597,514 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.36% | 101,762 | -1,001 | -0.97% | $8,342,449 |
| APPLE INC | AAPL | Technology | 0.32% | 25,735 | -1,913 | -6.92% | $7,446,591 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.30% | 174,653 | +14,081 | +8.77% | $6,905,780 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.29% | 167,131 | -3,162 | -1.86% | $6,720,350 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.29% | 162,277 | -1,599 | -0.98% | $6,693,914 |
| ISHARES TR | SUSB | Other | 0.28% | 258,666 | -13,716 | -5.04% | $6,464,063 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.27% | 126,249 | -465 | -0.37% | $6,170,988 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 106,255 | +16,556 | +18.46% | $5,374,378 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 134,087 | -50 | -0.04% | $3,946,193 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 96,489 | -2,332 | -2.36% | $3,486,161 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 104,795 | - | - | $3,034,853 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 9,849 | +1,823 | +22.71% | $2,985,434 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 89,813 | -1,381 | -1.51% | $2,487,810 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 7,205 | -748 | -9.41% | $2,358,466 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 29,497 | -1,744 | -5.58% | $2,331,134 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.09% | 43,641 | -538 | -1.22% | $2,172,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 8,544 | +23 | +0.27% | $2,169,907 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 10,764 | -215 | -1.96% | $2,153,822 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 2,268 | -152 | -6.28% | $2,121,646 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.08% | 5,783 | - | - | $1,935,512 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 5,109 | -846 | -14.21% | $1,905,917 |
| BROWN & BROWN INC | BRO | Financial Services | 0.08% | 29,501 | -11 | -0.04% | $1,892,489 |
| AUTONATION INC | AN | Consumer Cyclical | 0.07% | 6,732 | -1,429 | -17.51% | $1,604,510 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 4,310 | -242 | -5.32% | $1,540,114 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.06% | 6,786 | - | - | $1,474,055 |
| NOVARTIS AG | NVS | Healthcare | 0.06% | 8,978 | - | - | $1,407,032 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 1,023 | +22 | +2.20% | $1,180,839 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 32,277 | +17 | +0.05% | $1,092,247 |
| SPDR SERIES TRUST | SPYG | Other | 0.05% | 1,462 | +85 | +6.17% | $1,091,829 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 15,288 | +425 | +2.86% | $1,089,269 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.05% | 23,764 | +277 | +1.18% | $1,054,186 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 3,721 | -3,172 | -46.02% | $1,011,988 |
| INTEL CORP | INTC | Technology | 0.04% | 6,297 | +83 | +1.34% | $879,181 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 3,652 | - | - | $864,136 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 798 | -481 | -37.61% | $849,790 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.04% | 4,747 | -163 | -3.32% | $836,991 |
| ISHARES TR | PFF | Other | 0.03% | 25,538 | +12,384 | +94.15% | $778,654 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.03% | 14,325 | - | - | $773,837 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 3,497 | +32 | +0.92% | $762,101 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.03% | 2,359 | +2 | +0.08% | $742,118 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 2,696 | +67 | +2.55% | $678,434 |
| ORACLE CORP | ORCL | Technology | 0.03% | 4,571 | +60 | +1.33% | $669,880 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 5,512 | +4,823 | +700.00% | $658,794 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 4,481 | -321 | -6.68% | $657,071 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.03% | 17,389 | -432 | -2.42% | $630,527 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.03% | 11,466 | -134 | -1.16% | $608,959 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 1,626 | +137 | +9.20% | $601,728 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 5,092 | +127 | +2.56% | $598,049 |
| ISHARES INC | EMXC | Other | 0.03% | 5,796 | -84 | -1.43% | $592,931 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.02% | 5,618 | +1,673 | +42.41% | $569,160 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.02% | 8,000 | - | - | $553,334 |
| ISHARES TR | IVV | Other | 0.02% | 733 | +45 | +6.54% | $548,936 |
| CSX CORP | CSX | Industrials | 0.02% | 11,461 | +23 | +0.20% | $544,741 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.02% | 12,965 | +12,965 | +100.00% | $536,881 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 1,081 | +25 | +2.37% | $516,253 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 676 | - | - | $497,933 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 3,380 | +10 | +0.30% | $457,652 |
| EXXON MOBIL CORP | XOM | Energy | 0.02% | 3,184 | -153 | -4.58% | $435,260 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 4,579 | -52 | -1.12% | $419,803 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 1,000 | +149 | +17.51% | $415,630 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.02% | 6,885 | +734 | +11.93% | $410,940 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 1,372 | +12 | +0.88% | $408,952 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.02% | 1,820 | +27 | +1.51% | $401,292 |
| RYDER SYS INC | R | Industrials | 0.02% | 1,516 | +1 | +0.07% | $399,875 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 2,365 | -2,006 | -45.89% | $392,101 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.02% | 4,725 | +103 | +2.23% | $391,160 |
| STRYKER CORPORATION | SYK | Healthcare | 0.02% | 1,236 | -6 | -0.48% | $389,142 |
| SPDR GOLD TR | GLD | Other | 0.02% | 1,043 | - | - | $384,220 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.02% | 3,762 | -770 | -16.99% | $378,457 |
| ALLEGION PLC | G0176J109 | Other | 0.02% | 1,538 | -897 | -36.84% | $365,873 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 4,022 | -3 | -0.07% | $353,011 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.02% | 6,949 | - | - | $352,870 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.01% | 4,096 | -63 | -1.51% | $343,036 |
| AMETEK INC | AME | Industrials | 0.01% | 588 | +588 | +100.00% | $341,575 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.01% | 14,316 | -785 | -5.20% | $338,995 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 784 | +46 | +6.23% | $329,757 |
| ISHARES TR | EFA | Other | 0.01% | 3,163 | - | - | $328,572 |
| QUALCOMM INC | QCOM | Technology | 0.01% | 1,740 | +109 | +6.68% | $321,535 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 856 | +3 | +0.35% | $317,225 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 557 | -505 | -47.55% | $313,476 |
| WALMART INC | WMT | Consumer Defensive | 0.01% | 2,534 | -2,899 | -53.36% | $287,001 |