Elser Financial Planning, Inc Top Holdings and 13F Report (2026) About Elser Financial Planning, IncInvestment ActivityElser Financial Planning, Inc has $2.31 billion in total holdings as of June 30, 2026.Elser Financial Planning, Inc owns shares of 124 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Elser Financial Planning, Inc has purchased 132 new stocks and bought additional shares in 48 stocks.Elser Financial Planning, Inc sold shares of 49 stocks and completely divested from 18 stocks this quarter.Largest Holdings Merchants Bancorp $1,340,431,250Dimensional Core Fixed Income ETF $186,454,790Dimensional US Core Equity Market ETF $102,854,737Dimensional International Core Equity 2 ETF $82,240,865Dimensional U.S. Equity ETF $75,455,617 Largest New Holdings this Quarter 025072562 - Avantis Core Fixed Income ETF $536,881 Holding031100100 - AMETEK $341,575 HoldingG29183103 - Eaton $242,462 Holding92826C839 - Visa $240,163 Holding922908629 - Vanguard Mid-Cap ETF $235,506 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 217,288 shares (about $9.17M)DIMENSIONAL ETF TRUST 71,171 shares (about $3.81M)Vanguard S&P 500 ETF 3,670 shares (about $2.52M)Dimensional International Core Equity 2 ETF 36,783 shares (about $1.37M)VANGUARD MUN BD FDS 12,920 shares (about $1.30M) Largest Sales this Quarter Merchants Bancorp 174,476 shares (about $8.72M)Eli Lilly and Company 6,817 shares (about $8.18M)Dimensional U.S. Small Cap ETF 16,322 shares (about $1.34M)Union Pacific 3,172 shares (about $862.68K)Dimensional U.S. Equity ETF 10,167 shares (about $833.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElser Financial Planning, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMBINMerchants Bancorp$1,340,431,250$8,723,800 ▼-0.6%26,808,62558.1%FinanceDFCFDimensional Core Fixed Income ETF$186,454,790$9,171,727 ▲5.2%4,417,3138.1%ETFDFAUDimensional US Core Equity Market ETF$102,854,737$430,371 ▲0.4%1,989,8384.5%ETFDFICDimensional International Core Equity 2 ETF$82,240,865$1,370,535 ▲1.7%2,207,2163.6%ETFDFUSDimensional U.S. Equity ETF$75,455,617$833,084 ▼-1.1%920,8643.3%ETFDFUVDimensional US Marketwide Value ETF$48,555,755$512,088 ▼-1.0%882,6712.1%ETFDFASDimensional U.S. Small Cap ETF$44,409,743$1,343,953 ▼-2.9%539,3461.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$42,205,240$222,545 ▼-0.5%1,038,5151.8%ETFDIMENSIONAL ETF TRUST$41,751,749$3,814,396 ▲10.1%779,0261.8%INTL COR FIX ETFDFSDDimensional Short-Duration Fixed Income ETF$38,108,909$1,211,848 ▲3.3%798,0921.7%ETFDFSVDimensional US Small Cap Value ETF$35,825,474$455,084 ▲1.3%923,5751.6%ETFDFATDimensional U.S. Targeted Value ETF$25,050,457$760,302 ▼-2.9%358,3761.1%ETFDUHPDimensional US High Profitability ETF$24,596,513$1,143,236 ▲4.9%589,4201.1%ETFLLYEli Lilly and Company$22,797,828$8,176,608 ▼-26.4%19,0071.0%HealthcareDFAXDimensional World ex U.S. Core Equity 2 ETF$18,929,751$154,102 ▼-0.8%513,8370.8%ETFDFSUDimensional US Sustainability Core 1 ETF$11,326,287$786,089 ▲7.5%242,8970.5%ETFDFSIDimensional International Sustainability Core 1 ETF$10,813,176$297,705 ▲2.8%239,7600.5%ETFDFGRDimensional Global Real Estate ETF$10,232,787$321,625 ▼-3.0%353,2200.4%ETFVOOVanguard S&P 500 ETF$9,597,514$2,520,601 ▲35.6%13,9740.4%ETFDIMENSIONAL ETF TRUST$8,342,449$82,062 ▼-1.0%101,7620.4%US COR EQU 1 ETFAAPLApple$7,446,591$553,539 ▼-6.9%25,7350.3%TechnologyDFLVDimensional US Large Cap Value ETF$6,905,780$556,763 ▲8.8%174,6530.3%ETFDFAEDimensional Emerging Core Equity Market ETF$6,720,350$127,144 ▼-1.9%167,1310.3%ETFDFAIDimensional International Core Equity Market ETF$6,693,914$65,959 ▼-1.0%162,2770.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$6,464,063$342,763 ▼-5.0%258,6660.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$6,170,988$22,729 ▼-0.4%126,2490.3%ETFVTEBVanguard Tax-Exempt Bond ETF$5,374,378$837,402 ▲18.5%106,2550.2%ETFSCHXSchwab US Large-Cap ETF$3,946,193$1,472 ▼0.0%134,0870.2%ETFSCHASchwab US Small-Cap ETF$3,486,161$84,255 ▼-2.4%96,4890.2%ETFSCHBSchwab US Broad Market ETF$3,034,8530.0%104,7950.1%ETFVBVanguard Small-Cap ETF$2,985,434$552,589 ▲22.7%9,8490.1%ETFSCHFSchwab International Equity ETF$2,487,810$38,254 ▼-1.5%89,8130.1%ETFJPMJPMorgan Chase & Co.$2,358,466$244,848 ▼-9.4%7,2050.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,331,134$137,827 ▼-5.6%29,4970.1%ETFVUSBVanguard Ultra-Short Bond ETF$2,172,463$26,782 ▼-1.2%43,6410.1%ETFJNJJohnson & Johnson$2,169,907$5,841 ▲0.3%8,5440.1%HealthcareNVDANVIDIA$2,153,822$43,020 ▼-2.0%10,7640.1%TechnologyCOSTCostco Wholesale$2,121,646$142,191 ▼-6.3%2,2680.1%Consumer StaplesVANGUARD MUN BD FDS$2,014,505$1,304,501 ▲183.7%19,9520.1%INTERMEDIATE TRMQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,935,5120.0%5,7830.1%ETFMSFTMicrosoft$1,905,917$315,601 ▼-14.2%5,1090.1%TechnologyBROBrown & Brown$1,892,489$706 ▼0.0%29,5010.1%FinanceANAutoNation$1,604,510$340,589 ▼-17.5%6,7320.1%Consumer DiscretionaryGOOGLAlphabet$1,540,114$86,475 ▼-5.3%4,3100.1%Communication ServicesFXLFirst Trust Technology AlphaDEX Fund$1,474,0550.0%6,7860.1%ETFNVSNovartis$1,407,0320.0%8,9780.1%HealthcareMUMicron Technology$1,180,839$25,394 ▲2.2%1,0230.1%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,092,247$575 ▲0.1%32,2770.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,091,829$63,478 ▲6.2%1,4620.0%ETFVEAVanguard FTSE Developed Markets ETF$1,089,269$30,281 ▲2.9%15,2880.0%ETFDFACDimensional U.S. Core Equity 2 ETF$1,054,186$12,288 ▲1.2%23,7640.0%ETFUNPUnion Pacific$1,011,988$862,678 ▼-46.0%3,7210.0%IndustrialsINTCIntel$879,181$11,588 ▲1.3%6,2970.0%TechnologyVIGVanguard Dividend Appreciation ETF$864,1360.0%3,6520.0%ETFCATCaterpillar$849,790$512,217 ▼-37.6%7980.0%IndustrialsAPOApollo Global Management$836,991$28,740 ▼-3.3%4,7470.0%FinancePFFiShares Preferred and Income Securities ETF$778,654$377,588 ▲94.1%25,5380.0%ETFDFIVDimensional International Value ETF$773,8370.0%14,3250.0%ETFVTVVanguard Value ETF$762,101$6,974 ▲0.9%3,4970.0%ETFNSCNorfolk Southern$742,118$629 ▲0.1%2,3590.0%IndustrialsABBVAbbVie$678,434$16,860 ▲2.5%2,6960.0%HealthcareORCLOracle$669,880$8,793 ▲1.3%4,5710.0%TechnologyVGTVanguard Information Technology ETF$658,794$576,445 ▲700.0%5,5120.0%ETFPGProcter & Gamble$657,071$47,070 ▼-6.7%4,4810.0%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$630,527$15,664 ▼-2.4%17,3890.0%ETFXLEEnergy Select Sector SPDR Fund$608,959$7,117 ▼-1.2%11,4660.0%ETFVTIVanguard Total Stock Market ETF$601,728$50,699 ▲9.2%1,6260.0%ETFCSCOCisco Systems$598,049$14,916 ▲2.6%5,0920.0%TechnologyBITWISE 10 CRYPTO INDEX ETF$596,0560.0%15,8610.0%UNIT BENEFICIALEMXCiShares MSCI Emerging Markets ex China ETF$592,931$8,593 ▼-1.4%5,7960.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$569,160$169,492 ▲42.4%5,6180.0%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$553,3340.0%8,0000.0%ETFIVViShares Core S&P 500 ETF$548,936$33,700 ▲6.5%7330.0%ETFCSXCSX$544,741$1,093 ▲0.2%11,4610.0%IndustrialsAVIGAvantis Core Fixed Income ETF$536,881$536,881 ▲New Holding12,9650.0%ETFTSMTaiwan Semiconductor Manufacturing$516,253$11,939 ▲2.4%1,0810.0%TechnologyQQQInvesco QQQ$497,9330.0%6760.0%ETFPEPPepsiCo$457,652$1,354 ▲0.3%3,3800.0%Consumer StaplesXOMExxonMobil$435,260$20,915 ▼-4.6%3,1840.0%EnergyCLColgate-Palmolive$419,803$4,767 ▼-1.1%4,5790.0%Consumer StaplesUNHUnitedHealth Group$415,630$61,929 ▲17.5%1,0000.0%HealthcareVWOVanguard FTSE Emerging Markets ETF$410,940$43,810 ▲11.9%6,8850.0%ETFTXNTexas Instruments$408,952$3,577 ▲0.9%1,3720.0%TechnologyLOWLowe's Companies$401,292$5,953 ▲1.5%1,8200.0%Consumer DiscretionaryRRyder System$399,875$264 ▲0.1%1,5160.0%IndustrialsCVXChevron$392,101$332,581 ▼-45.9%2,3650.0%EnergyDIMENSIONAL ETF TRUST$391,160$8,527 ▲2.2%4,7250.0%WORLD EQUITY ETFSYKStryker$389,142$1,889 ▼-0.5%1,2360.0%HealthcareGLDSPDR Gold Shares$384,2200.0%1,0430.0%ETFVANGUARD CALIF TAX FREE FDS$378,457$77,462 ▼-17.0%3,7620.0%TAX EXEMPT BD FDALLEAllegion$365,873$213,386 ▼-36.8%1,5380.0%IndustrialsNEENextEra Energy$353,011$263 ▼-0.1%4,0220.0%UtilitiesDIMENSIONAL ETF TRUST$352,8700.0%6,9490.0%ULTR FIX INC ETFVEUVanguard FTSE All-World ex-US ETF$343,036$5,276 ▼-1.5%4,0960.0%ETFAMEAMETEK$341,575$341,575 ▲New Holding5880.0%TechnologySCHHSchwab U.S. REIT ETF$338,995$18,588 ▼-5.2%14,3160.0%ETFTSLATesla$329,757$19,348 ▲6.2%7840.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$328,5720.0%3,1630.0%ETFQCOMQualcomm$321,535$20,142 ▲6.7%1,7400.0%TechnologyMARMarriott International$317,225$1,112 ▲0.4%8560.0%Consumer DiscretionaryShowing largest 100 holdings. 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