Elser Financial Planning, Inc Portfolio Stock Holdings
Elser Financial Planning, Inc disclosed 132 stock positions valued at approximately $2.1 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $2.1B
Holdings by Sector
Elser Financial Planning, Inc Portfolio Holdings in Q1 2026
129 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 | 57.21% | 26,983,101 | +26,983,101 | +100.00% | $1,178,621,852 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.62% | 4,200,025 | +4,169,556 | +13684.58% | $177,679,505 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.34% | 1,981,512 | +1,981,512 | +100.00% | $89,356,322 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.75% | 2,170,433 | +2,170,433 | +100.00% | $77,223,969 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.21% | 931,031 | +888,265 | +2077.04% | $66,039,653 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.09% | 891,980 | +884,653 | +12073.88% | $43,136,909 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.91% | 555,668 | +536,201 | +2754.41% | $39,393,308 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.80% | 707,855 | +72,648 | +11.44% | $37,180,092 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.80% | 772,713 | +772,713 | +100.00% | $37,012,969 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.73% | 1,043,991 | +1,043,991 | +100.00% | $35,741,326 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.54% | 911,843 | +911,843 | +100.00% | $31,750,373 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 25,824 | -398 | -1.52% | $24,343,774 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.11% | 369,253 | +369,253 | +100.00% | $22,932,613 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.00% | 562,024 | +562,024 | +100.00% | $20,637,530 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.85% | 518,020 | +495,717 | +2222.65% | $17,582,253 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.48% | 233,159 | +233,159 | +100.00% | $9,899,931 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.47% | 364,322 | +364,322 | +100.00% | $9,743,790 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.45% | 226,039 | +226,039 | +100.00% | $9,278,901 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.36% | 102,763 | +102,763 | +100.00% | $7,397,395 |
| APPLE INC | AAPL | Technology | 0.34% | 27,648 | +296 | +1.08% | $6,970,598 |
| ISHARES TR | SUSB | Other | 0.33% | 272,382 | +272,382 | +100.00% | $6,804,130 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.31% | 163,876 | +163,876 | +100.00% | $6,395,245 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 10,304 | +1,252 | +13.83% | $6,157,910 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.28% | 160,572 | +160,572 | +100.00% | $5,725,998 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.28% | 170,293 | +170,293 | +100.00% | $5,704,079 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.26% | 126,714 | +126,714 | +100.00% | $5,324,522 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 89,699 | +18,790 | +26.50% | $4,478,223 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 134,137 | -1,334 | -0.98% | $3,438,605 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 98,821 | -5,514 | -5.28% | $2,875,669 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 104,795 | -552 | -0.52% | $2,630,866 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.12% | 31,241 | +31,241 | +100.00% | $2,468,993 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 2,420 | +2,420 | +100.00% | $2,438,235 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 7,953 | +7,953 | +100.00% | $2,315,531 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 91,194 | -2,110 | -2.26% | $2,256,151 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.11% | 44,179 | +44,179 | +100.00% | $2,192,369 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 5,955 | -81 | -1.34% | $2,182,900 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 8,521 | +1 | +0.01% | $2,101,570 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 8,026 | -655 | -7.55% | $2,098,522 |
| BROWN & BROWN INC | BRO | Financial Services | 0.09% | 29,512 | -21 | -0.07% | $1,920,936 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 10,979 | +10,979 | +100.00% | $1,911,442 |
| AUTONATION INC | AN | Consumer Cyclical | 0.08% | 8,161 | +8,161 | +100.00% | $1,705,001 |
| UNION PAC CORP | UNP | Industrials | 0.08% | 6,893 | +11 | +0.16% | $1,664,574 |
| NOVARTIS AG | NVS | Healthcare | 0.07% | 8,978 | +8,978 | +100.00% | $1,380,008 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 4,552 | +4,552 | +100.00% | $1,338,846 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.06% | 5,783 | - | - | $1,251,557 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 15,985 | -158 | -0.98% | $1,225,548 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.05% | 6,786 | +6,786 | +100.00% | $1,086,642 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 14,863 | +204 | +1.39% | $951,973 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 32,260 | +26 | +0.08% | $938,917 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 1,279 | - | - | $919,503 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.04% | 23,487 | +23,487 | +100.00% | $911,773 |
| SPDR SERIES TRUST | SPYG | Other | 0.04% | 1,377 | +1,377 | +100.00% | $895,240 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 4,371 | +2 | +0.05% | $882,513 |
| FORIAN INC | FORA | Healthcare | 0.04% | 402,972 | +402,972 | +100.00% | $834,152 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 3,652 | - | - | $783,829 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.04% | 14,325 | +6,536 | +83.91% | $755,975 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.03% | 11,600 | +11,600 | +100.00% | $697,416 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 4,802 | +15 | +0.31% | $687,556 |
| VANGUARD INDEX FDS | VTV | Other | 0.03% | 3,465 | +344 | +11.02% | $679,404 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 5,433 | - | - | $679,370 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.03% | 2,357 | -2 | -0.08% | $673,913 |
| ORACLE CORP | ORCL | Technology | 0.03% | 4,511 | +4,511 | +100.00% | $644,603 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.03% | 4,715 | +4,715 | +100.00% | $639,213 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.03% | 4,910 | +4,910 | +100.00% | $616,966 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 1,062 | +1,062 | +100.00% | $602,836 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.03% | 17,821 | -1,553 | -8.02% | $581,166 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 2,629 | +2,629 | +100.00% | $555,108 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.03% | 1,290 | +1,290 | +100.00% | $548,714 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 3,337 | +3,337 | +100.00% | $542,126 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 3,370 | -100 | -2.88% | $523,188 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.02% | 8,000 | +8,000 | +100.00% | $505,200 |
| ALLEGION PLC | G0176J109 | Other | 0.02% | 2,435 | +2,435 | +100.00% | $501,591 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 689 | +689 | +100.00% | $482,131 |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 1,489 | +29 | +1.99% | $477,672 |
| CSX CORP | CSX | Industrials | 0.02% | 11,438 | -46 | -0.40% | $465,123 |
| AT&T INC | T | Communication Services | 0.02% | 16,454 | +16,454 | +100.00% | $464,138 |
| ISHARES INC | EMXC | Other | 0.02% | 5,880 | +5,880 | +100.00% | $456,935 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.02% | 4,532 | -71 | -1.54% | $449,370 |
| ISHARES TR | IVV | Other | 0.02% | 688 | - | - | $449,333 |
| SPDR GOLD TR | GLD | Other | 0.02% | 1,043 | - | - | $446,701 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.02% | 1,793 | -6 | -0.33% | $413,206 |
| STRYKER CORPORATION | SYK | Healthcare | 0.02% | 1,242 | -7 | -0.56% | $407,500 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 3,303 | +3,303 | +100.00% | $398,946 |
| ISHARES TR | PFF | Other | 0.02% | 13,154 | +13,154 | +100.00% | $398,829 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.02% | 3,945 | - | - | $398,662 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 4,631 | +4 | +0.09% | $393,377 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 676 | - | - | $390,949 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 4,965 | +4,965 | +100.00% | $387,356 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 4,025 | +4,025 | +100.00% | $377,424 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.02% | 1,001 | +4 | +0.40% | $356,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 1,056 | - | - | $353,760 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.02% | 6,949 | +6,949 | +100.00% | $352,453 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.02% | 4,622 | +4,622 | +100.00% | $340,295 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 375 | +375 | +100.00% | $336,170 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.02% | 6,151 | -871 | -12.40% | $328,876 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.02% | 15,101 | -1,008 | -6.26% | $326,780 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.02% | 4,159 | -168 | -3.88% | $311,591 |
| SHELL PLC | SHEL | Energy | 0.02% | 3,318 | - | - | $311,063 |
| ISHARES TR | EFA | Other | 0.01% | 3,163 | - | - | $307,222 |
| RYDER SYS INC | R | Industrials | 0.01% | 1,515 | - | - | $306,530 |