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CIK: 0002028202
Total reported value
$2.3B
$2.3B
98 檔
14.9%
At the close of Q2 2024, Elser Financial Planning, Inc disclosed equity holdings valued at approximately $2.3B, spread across 98 reported holdings.
During Q2 2024, Elser Financial Planning, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 21.55% | -0.54% | — | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.47% | +0.12% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.53% | +0.06% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.06% | +0.02% | — | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.85% | -0.18% | — | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.25% | +0.02% | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 5.46% | — | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.78% | -0.02% | — | |
| 9 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 4.00% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.89% | -0.19% | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.34% | -0.03% | — | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.72% | -0.03% | — | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.24% | +0.04% | — | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.01% | -0.05% | — | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.94% | -0.01% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.02% | — | |
| 17 | BRO | Brown & Brown Inc | Stock-Financials | 0.59% | -0.01% | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.02% | — | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.52% | +0.01% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.02% | — | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.51% | -0.02% | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.01% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | — | |
| 26 | FORA | Forian Inc | Stock-Other | 0.31% | -0.04% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.03% | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | +0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.19% | +0.02% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.03% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 35 | FXL | First Trust Technology Alpha | ETF-Tech | 0.16% | +0.01% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.16% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | — | — | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.12% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | -0.04% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.01% | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | +0.01% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | — | |
| 48 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — |
According to official SEC Form 13F filings, Elser Financial Planning, Inc reported a total U.S. public equity portfolio value of $2.3B across 98 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFCF, DFAU, DFUS) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Elser Financial Planning, Inc's top holdings by market value included DFCF (21.6%)、DFAU (10.5%)、DFUS (9.5%). The largest single position, DFCF, represented 21.6% of total portfolio value.
In Q2 2024, Elser Financial Planning, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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