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CIK: 0002028202
Total reported value
$2.3B
$2.3B
132 檔
68.9%
The Q1 2026 SEC filing reveals that Elser Financial Planning, Inc held a total portfolio value of $2.3B, covering 132 public equity positions.
In Q1 2026, Elser Financial Planning, Inc displayed an active expansion posture, initiating 61 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp/in | Stock-Other | 57.21% | +0.91% | — | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.62% | -0.54% | +13684.58% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.34% | +0.12% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.75% | -0.18% | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.21% | +0.06% | +2077.04% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.09% | +0.02% | +12073.88% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.91% | +0.02% | +2754.41% | |
| 8 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.80% | +0.01% | +11.44% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 1.80% | -0.15% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.73% | +0.10% | — | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.54% | +0.01% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.19% | -1.52% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | -0.02% | — | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.00% | +0.07% | — | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.85% | -0.03% | +2222.65% | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.48% | -0.01% | — | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.47% | -0.03% | — | |
| 18 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | +0.04% | — | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.36% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.02% | +1.08% | |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.33% | -0.05% | — | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.02% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.12% | +13.83% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.28% | +0.01% | — | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.26% | +0.01% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | +0.01% | +26.50% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | — | -0.98% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | +0.01% | -5.28% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | -0.52% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | -0.02% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -2.26% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | -0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.03% | -1.34% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | +0.01% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | +0.03% | -7.55% | |
| 39 | BRO | Brown & Brown Inc | Stock-Financials | 0.09% | -0.01% | -0.07% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 41 | AN | Autonation Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | -0.04% | +0.16% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | -0.01% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | — | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | +0.02% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | -0.06% | EXIT | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.05% | +0.01% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +1.39% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +0.08% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +7.7% | +13684.58% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +1.8% | +12073.88% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.9% | +2754.41% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.9% | +2077.04% | Add |
| 5 | DFAX | Dimensional World Ex US Core | +0.3% | +2222.65% | Add |
| 6 | INTC | Intel CORP | -0.2% | +0.79% | Add |
| 7 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 8 | PFE | Pfizer Inc | -0.2% | +0.32% | Add |
| 9 | SHEL | Shell Plc-adr | -0.2% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 11 | TXN | Texas Instruments Inc | -0.2% | +1.87% | Add |
| 12 | CBSH | Commerce Bancshares Inc | -0.2% | -0.18% | Trim |
| 13 | PH | Parker Hannifin CORP | -0.2% | -0.37% | Trim |
| 14 | LBRDK | Liberty Broadband-c | -0.2% | — | Unchanged |
| 15 | KR | Kroger Co | -0.2% | +0.03% | Add |
| 16 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 17 | TJX | Tjx Companies Inc | -0.2% | — | Unchanged |
| 18 | HD | Home Depot Inc | -0.2% | +2.27% | Add |
| 19 | MU | Micron Technology Inc | -0.2% | +0.40% | Add |
| 20 | ABT | Abbott Laboratories | -0.2% | -0.43% | Trim |
| 21 | R | Ryder System Inc | -0.2% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | -0.2% | +2.68% | Add |
| 23 | MAR | Marriott International -cl A | -0.2% | -6.67% | Trim |
| 24 | QCOM | Qualcomm Inc | -0.2% | -7.33% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -3.88% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 28 | ELV | Elevance Health Inc | -0.2% | -2.35% | Trim |
| 29 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 30 | SCHH | Schwab US Reit ETF | -0.2% | -6.26% | Trim |
| 31 | DFIV | Dimensional International Va | -0.2% | +83.91% | Add |
| 32 | CL | Colgate-palmolive Co | -0.2% | +0.09% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -12.40% | Trim |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | -0.3% | — | Unchanged |
| 35 | CSX | Csx CORP | -0.3% | -0.40% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | — | Unchanged |
| 38 | LOW | Lowe's Cos Inc | -0.3% | -0.33% | Trim |
| 39 | SYK | Stryker CORP | -0.3% | -0.56% | Trim |
| 40 | VTEC | Vanguard Ca Tax-ex Bond | -0.3% | -1.54% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 42 | PEP | Pepsico Inc | -0.3% | -2.88% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.99% | Add |
| 44 | VTV | Vanguard Value ETF | -0.4% | +11.02% | Add |
| 45 | WMT | Walmart Inc | -0.4% | — | Unchanged |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.4% | -8.02% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | +0.05% | Add |
| 48 | NSC | Norfolk Southern CORP | -0.5% | -0.08% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.5% | +0.31% | Add |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | -0.5% | +0.34% | Add |
According to official SEC Form 13F filings, Elser Financial Planning, Inc reported a total U.S. public equity portfolio value of $2.3B across 132 disclosed positions in Q1 2026.
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 MBIN, DFCF, DFAU) accounted for 68.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MBIN
市值: $1.2B
Top Position Liquidated / Trimmed
BRC
前期市值: $2.1M
During Q1 2026, Elser Financial Planning, Inc's top holdings by market value included MBIN (57.2%)、DFCF (8.6%)、DFAU (4.3%). The largest single position, MBIN, represented 57.2% of total portfolio value.
In Q1 2026, Elser Financial Planning, Inc made 122 total portfolio adjustments, initiating 61 new buys, adding to 27 positions, trimming 25 holdings, and fully liquidating 9 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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