13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002028202
Total reported value
$2.3B
$2.3B
124 檔
78.2%
According to the latest 13F quarterly dataset, Elser Financial Planning, Inc managed an equity portfolio of $2.3B at the end of Q2 2026, spanning 124 distinct U.S. exchange-listed positions.
Elser Financial Planning, Inc executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 18 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp/in | Stock-Other | 58.12% | -0.70% | -0.65% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.08% | -1.41% | +5.17% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.46% | +0.10% | +0.42% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.57% | +0.19% | +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% | -0.12% | -1.04% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.93% | -0.12% | -2.94% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.83% | +0.03% | -0.52% | |
| 9 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.81% | -1.04% | +10.05% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 1.65% | +0.02% | +3.28% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.55% | -1.55% | EXIT | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.20% | -2.95% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.07% | -1.07% | EXIT | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.01% | -26.40% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | +0.01% | -0.81% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.49% | -0.07% | +7.46% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.47% | -0.02% | +2.83% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.44% | -0.02% | -3.05% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | +35.62% | |
| 20 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.06% | -6.92% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.30% | -0.11% | +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% | — | -0.98% | |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.28% | EXIT | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.27% | -0.02% | -0.37% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.05% | +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% | -0.02% | -2.36% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | -0.01% | +22.71% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | -0.01% | -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% | -0.04% | -5.58% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.09% | -0.03% | -1.22% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.01% | +0.27% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.02% | -1.96% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -6.28% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.09% | -0.08% | +183.73% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.04% | -14.21% | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.08% | — | -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% | — | -5.32% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | +0.01% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.05% | — | +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% | +0.08% | +6.17% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +2.86% |
According to official SEC Form 13F filings, Elser Financial Planning, Inc reported a total U.S. public equity portfolio value of $2.3B across 124 disclosed positions in Q2 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 78.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVIG
市值: $536.9K
Top Position Liquidated / Trimmed
KO
前期市值: $1.2M
During Q2 2026, Elser Financial Planning, Inc's top holdings by market value included MBIN (58.1%)、DFCF (8.1%)、DFAU (4.5%). The largest single position, MBIN, represented 58.1% of total portfolio value.
In Q2 2026, Elser Financial Planning, Inc made 125 total portfolio adjustments, initiating 10 new buys, adding to 48 positions, trimming 49 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.