EF
Elser Financial Planning, Inc Institutional Portfolio & 13F Holdings (Q2 2026)
Elser Financial Planning, IncCIK: 0002028202
Concentrated strategyMomentum followerSector-focused
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 124
Elser Financial Planning, Inc disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.43
- Momentum
- 100
- Sector conviction
- 77.08
- Diversification
- 100
- Sizing Uniformity
- 34.51
Elser Financial Planning, Inc's disclosed holdings carry a Herfindahl concentration index of 0.351 — mathematically equivalent to about 3 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MBIN
-0.6% $161.8M
Trim DFCF
+5.2% $8.8M
Trim LLY
-26.4% -$1.5M
Trim DFIC
+1.7% $5.0M
Trim DFSD
+3.3% $1.1M
Add DFAU
+0.4% $13.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp/in | Stock-Other | 58.12% | +0.91% | -0.65% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.08% | -0.54% | +5.17% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.46% | +0.12% | +0.42% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.57% | -0.18% | +1.69% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.27% | +0.06% | -1.09% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.11% | +0.02% | -1.04% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.93% | +0.02% | -2.94% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.83% | +0.10% | -0.52% | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.81% | +0.01% | +10.05% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 1.65% | -0.15% | +3.28% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.55% | +0.01% | +1.29% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.02% | -2.95% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.07% | +0.07% | +4.87% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.19% | -26.40% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | -0.03% | -0.81% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.49% | +0.04% | +7.46% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.47% | -0.01% | +2.83% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.44% | -0.03% | -3.05% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.12% | +35.62% | |
| 20 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.36% | — | -0.97% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.32% | -0.02% | -6.92% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +8.77% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | +0.01% | -1.86% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.02% | -0.98% | |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.05% | -5.04% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.27% | +0.01% | -0.37% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | +0.01% | +18.46% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | — | -0.04% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | +0.01% | -2.36% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | +0.03% | +22.71% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -1.51% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | -9.41% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | -0.02% | -5.58% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.09% | -0.02% | -1.22% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | +0.27% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -1.96% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.03% | -6.28% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.09% | +0.06% | +183.73% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | +0.02% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.03% | -14.21% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.08% | -0.01% | -0.04% | |
| 43 | AN | Autonation Inc | Stock-Consumer Disc | 0.07% | -0.01% | -17.51% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | -5.32% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | +0.01% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | -0.01% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.05% | +0.03% | +2.20% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +0.05% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | +6.17% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +2.86% |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
+30.6%
- Stdev
- +11.4%
- Beta
- +0.55
- Alpha
- +12.2%
- Max Drawdown
- -6%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +4.05
- Stutzer
- +0.56
- Treynor
- +0.42
- Sterling
- +1.56
- Calmar
- +4.17
- Information Ratio
- +0.29
- Tracking Error
- +10.9%
- Stdev Down
- +5.7%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +22.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +2.02
- Stdev Sectors
- +12.5%
- Skewness
- -0.78
- Kurtosis
- -0.18
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elser Financial Planning, Inc's most significant position changes for 2026-06-30: Sold out: Coca-cola Co/the (KO); Sold out: Forian Inc (FORA); Sold out: Wheaton Precious Metals CORP (WPM); Sold out: Trane Technologies plc (TT); New buy: Avantis Core Fixed Income (AVIG).
1–50 of 142
Filing History
FAQ
What is Elser Financial Planning, Inc and what type of investor is it?
Elser Financial Planning, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 124 disclosed positions.
What are Elser Financial Planning, Inc's largest equity positions?
Based on the latest 13F filing, Elser Financial Planning, Inc's top holdings by market value are:
1. Merchants Bancorp/in (MBIN) — $1.3B (58.1%)
2. Dimensional Core Fixed Inc (DFCF) — $186.5M (8.1%)
3. Dimensional US Core Equity M (DFAU) — $102.9M (4.5%)
4. Dimensional International Co (DFIC) — $82.2M (3.6%)
5. Dimensional US Eq Mkt ETF (DFUS) — $75.5M (3.3%)
What changes did Elser Financial Planning, Inc make in its most recent portfolio filing?
In the latest reported quarter, Elser Financial Planning, Inc made 125 notable position adjustments: 10 new positions were initiated, 48 existing holdings were added to, 49 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Coca-cola Co/the (KO); Sold out: Forian Inc (FORA); Sold out: Wheaton Precious Metals CORP (WPM); Sold out: Trane Technologies plc (TT); New buy: Avantis Core Fixed Income (AVIG)
What sectors does Elser Financial Planning, Inc focus on?
Elser Financial Planning, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.1%
• Information Technology: 24.1%
• Financials: 9.0%
• Industrials: 8.2%
• Consumer Staples: 5.9%
• Consumer Discretionary: 5.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Elser Financial Planning, Inc returned an annualized 24.9% over the trailing 21 months — outperforming the S&P 500 by 12.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.1% of the portfolio concentrated in Health Care.
It has added to its DFCF position over the past two quarters (+$185.2M, now $186.5M), while trimming LLY over the same stretch (-$5.4M, still holding $22.8M).
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Developer Access
Access Elser Financial Planning, Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/elser-financial-planning-incCLI
npx alphasmo institutions get elser-financial-planning-inc