CIK: 0002028202
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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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.
Add 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
| # | 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% | — | -9.41% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | -5.58% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.09% | — | -1.22% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +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% | — | -14.21% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | -0.04% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.07% | — | -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% | +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% | — | +6.17% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +2.86% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+17.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 124 | $2.3B | 12 | |
| 2026-03-31 | 132 | $2.1B | 100 | |
| 2025-12-31 | 80 | $138.3M | 54 | |
| 2025-09-30 | 69 | $83.0M | 25 | |
| 2025-06-30 | 127 | $1.7B | 0 | |
| 2025-03-31 | 66 | $72.2M | 0 | |
| 2024-12-31 | 110 | $1.7B | 0 | |
| 2024-09-30 | 62 | $68.9M | 0 | |
| 2024-06-30 | 98 | $598.6M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
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