Elser Financial Planning, Inc
CIK: 0002028202Latest portfolio: $138.3M · Q4 2025
Holdings
80
Total Value
$138.3M
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFGXDIMENSIONAL ETF TRUST | 635,207 | $33.4M | 24.18% | NEW | |
| 2 | LLYELI LILLY & CO | 26,222 | $28.2M | 20.38% | NEW | |
| 3 | AAPLAPPLE INC | 27,352 | $7.4M | 5.38% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 9,052 | $5.7M | 4.10% | NEW | |
| 5 | SCHXSCHWAB STRATEGIC TR | 135,471 | $3.6M | 2.64% | NEW | |
| 6 | VTEBVANGUARD MUN BD FDS | 70,909 | $3.6M | 2.58% | NEW | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 42,766 | $3.2M | 2.29% | NEW | |
| 8 | SCHASCHWAB STRATEGIC TR | 104,335 | $3.0M | 2.15% | NEW | |
| 9 | MSFTMICROSOFT CORP | 6,036 | $2.9M | 2.11% | NEW | |
| 10 | SCHBSCHWAB STRATEGIC TR | 105,347 | $2.8M | 2.00% | NEW | |
| 11 | BROBROWN & BROWN INC | 29,533 | $2.4M | 1.70% | NEW | |
| 12 | SCHFSCHWAB STRATEGIC TR | 93,304 | $2.2M | 1.62% | NEW | |
| 13 | VBVANGUARD INDEX FDS | 8,681 | $2.2M | 1.62% | NEW | |
| 14 | BRCBRADY CORP | 4,217 | $2.1M | 1.53% | NEW | |
| 15 | AMZNAMAZON COM INC | 8,142 | $1.9M | 1.36% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 8,520 | $1.8M | 1.28% | NEW | |
| 17 | UNPUNION PAC CORP | 6,882 | $1.6M | 1.15% | NEW | |
| 18 | DFASDIMENSIONAL ETF TRUST | 19,467 | $1.4M | 0.98% | NEW | |
| 19 | QTECFIRST TR EXCHANGE-TRADED FD | 5,783 | $1.3M | 0.96% | NEW | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 30,469 | $1.3M | 0.94% | NEW | |
| 21 | KOCOCA COLA CO | 16,143 | $1.1M | 0.82% | NEW | |
| 22 | SCHGSCHWAB STRATEGIC TR | 32,234 | $1.1M | 0.76% | NEW | |
| 23 | BITWBITWISE 10 CRYPTO INDEX ETF | 15,861 | $931K | 0.67% | NEW | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 14,659 | $915K | 0.66% | NEW | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $802K | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.3434567636453566e+107T)
Technology0.0% ($7.435291993166333e+22T)
Industrials0.0% ($21191591732681416704.0T)
Healthcare0.0% ($281801763438.3T)
Consumer Cyclical0.0% ($1879433285.3T)
Consumer Defensive0.0% ($1128686605.5T)
Unknown0.0% ($706506.5T)
Energy0.0% ($665.2B)
Communication Services0.0% ($230K)
Filing History
Fund Information
Elser Financial Planning, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.3M across 80 holdings. The largest position is DIMENSIONAL ETF TRUST (DFGX), representing 24.2% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.