Elser Financial Planning, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Elser Financial Planning, Inc disclosed 121 stock positions valued at approximately $2.31B as of quarter-end June 30, 2026. The largest holdings include MERCHANTS BANCORP IND, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $2.31B
Holdings by Sector
Elser Financial Planning, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 121 holdings in the latest reporting period.