Elser Financial Planning, Inc Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.7T
Holdings
127
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBINMERCHANTS BANCORP IND | 27,094,718 | $934.5B | 56.00% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 3,664,051 | $153.2B | 9.18% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 2,020,856 | $86.2B | 5.17% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 948,821 | $64.0B | 3.83% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,072,975 | $63.8B | 3.82% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 955,604 | $40.4B | 2.42% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 620,025 | $39.9B | 2.39% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 705,637 | $38.6B | 2.31% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 744,424 | $35.6B | 2.14% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 983,024 | $29.5B | 1.77% | |
| 11 | LLYELI LILLY & CO | 20,128 | $15.9B | 0.95% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 524,030 | $15.4B | 0.92% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 426,112 | $11.4B | 0.68% | |
| 14 | DFSIDIMENSIONAL ETF TRUST | 229,002 | $8.9B | 0.53% | |
| 15 | DFSUDIMENSIONAL ETF TRUST | 206,613 | $8.2B | 0.49% | |
| 16 | DCORDIMENSIONAL ETF TRUST | 104,227 | $7.0B | 0.42% | |
| 17 | DFSVDIMENSIONAL ETF TRUST | 230,429 | $6.9B | 0.41% | |
| 18 | SUSBISHARES TR | 266,074 | $6.7B | 0.40% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 173,114 | $5.9B | 0.35% | |
| 20 | AAPLAPPLE INC | 25,668 | $5.4B | 0.32% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 176,830 | $5.2B | 0.31% | |
| 22 | VOOVANGUARD INDEX FDS | 8,710 | $5.0B | 0.30% | |
| 23 | DFSEDIMENSIONAL ETF TRUST | 124,892 | $4.8B | 0.29% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 52,866 | $4.3B | 0.26% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 135,020 | $3.3B | 0.20% | |
| 26 | VTEBVANGUARD MUN BD FDS | 65,021 | $3.2B | 0.19% | |
| 27 | BROBROWN & BROWN INC | 29,542 | $3.1B | 0.19% | |
| 28 | SCHASCHWAB STRATEGIC TR | 107,945 | $2.8B | 0.17% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 103,498 | $2.5B | 0.15% | |
| 30 | MSFTMICROSOFT CORP | 4,878 | $2.5B | 0.15% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 31,039 | $2.5B | 0.15% | |
| 32 | VBVANGUARD INDEX FDS | 10,234 | $2.4B | 0.15% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 93,063 | $2.0B | 0.12% | |
| 34 | NVDANVIDIA CORPORATION | 11,337 | $1.9B | 0.12% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,038 | $1.9B | 0.11% | |
| 36 | JPMJPMORGAN CHASE & CO. | 5,689 | $1.6B | 0.10% | |
| 37 | AMZNAMAZON COM INC | 6,441 | $1.4B | 0.09% | |
| 38 | JNJJOHNSON & JOHNSON | 8,481 | $1.3B | 0.08% | |
| 39 | NVONOVO-NORDISK A S | 12,692 | $1.3B | 0.08% | |
| 40 | QTECFIRST TR EXCHANGE-TRADED FD | 5,783 | $1.2B | 0.07% | |
| 41 | ORCLORACLE CORP | 4,537 | $1.1B | 0.06% | |
| 42 | FXLFIRST TR EXCHANGE TRADED FD | 6,786 | $1.1B | 0.06% | |
| 43 | USFRWISDOMTREE TR | 19,875 | $1.0B | 0.06% | |
| 44 | GOOGLALPHABET INC | 5,175 | $951.0M | 0.06% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 32,131 | $946.9M | 0.06% | |
| 46 | UNPUNION PAC CORP | 3,719 | $859.7M | 0.05% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 15,245 | $859.4M | 0.05% | |
| 48 | GOOGALPHABET INC | 4,693 | $858.6M | 0.05% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,373 | $854.2M | 0.05% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 38,119 | $809.0M | 0.05% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 3,652 | $746.3M | 0.04% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 20,599 | $743.8M | 0.04% | |
| 53 | PGPROCTER AND GAMBLE CO | 4,490 | $690.2M | 0.04% | |
| 54 | APHAMPHENOL CORP NEW | 6,267 | $623.2M | 0.04% | |
| 55 | NSCNORFOLK SOUTHN CORP | 2,354 | $610.8M | 0.04% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 13,981 | $596.4M | 0.04% | |
| 57 | SCHESCHWAB STRATEGIC TR | 18,857 | $574.4M | 0.03% | |
| 58 | EMXCISHARES INC | 8,574 | $543.2M | 0.03% | |
| 59 | CATCATERPILLAR INC | 1,291 | $533.0M | 0.03% | |
| 60 | VTVVANGUARD INDEX FDS | 3,023 | $532.3M | 0.03% | |
| 61 | KRKROGER CO | 7,182 | $516.4M | 0.03% | |
| 62 | FXDFIRST TR EXCHANGE TRADED FD | 8,000 | $516.1M | 0.03% | |
| 63 | ABBVABBVIE INC | 2,633 | $501.8M | 0.03% | |
| 64 | XLESELECT SECTOR SPDR TR | 5,714 | $496.4M | 0.03% | |
| 65 | DUSBDIMENSIONAL ETF TRUST | 9,697 | $492.9M | 0.03% | |
| 66 | SYKSTRYKER CORPORATION | 1,252 | $489.4M | 0.03% | |
| 67 | NDQINVESCO QQQ TR | 863 | $480.5M | 0.03% | |
| 68 | METAMETA PLATFORMS INC | 682 | $479.4M | 0.03% | |
| 69 | CBCHUBB LIMITED | 1,711 | $471.7M | 0.03% | |
| 70 | PEPPEPSICO INC | 3,469 | $469.5M | 0.03% | |
| 71 | VGTVANGUARD WORLD FD | 688 | $465.1M | 0.03% | |
| 72 | VTIVANGUARD INDEX FDS | 1,426 | $436.5M | 0.03% | |
| 73 | IVVISHARES TR | 688 | $430.0M | 0.03% | |
| 74 | CLCOLGATE PALMOLIVE CO | 4,628 | $405.7M | 0.02% | |
| 75 | AVGOBROADCOM INC | 1,403 | $394.2M | 0.02% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 1,032 | $391.8M | 0.02% | |
| 77 | LOWLOWES COS INC | 1,803 | $387.7M | 0.02% | |
| 78 | CSXCSX CORP | 11,435 | $382.8M | 0.02% | |
| 79 | VTECVANGUARD CALIF TAX FREE FDS | 3,890 | $377.1M | 0.02% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 6,976 | $348.8M | 0.02% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 360 | $348.4M | 0.02% | |
| 82 | CVXCHEVRON CORP NEW | 2,314 | $346.9M | 0.02% | |
| 83 | INTUINTUIT | 451 | $336.7M | 0.02% | |
| 84 | MCDMCDONALDS CORP | 1,115 | $334.2M | 0.02% | |
| 85 | CSCOCISCO SYS INC | 4,852 | $326.9M | 0.02% | |
| 86 | GQ9SPDR GOLD TR | 1,043 | $321.5M | 0.02% | |
| 87 | DISDISNEY WALT CO | 2,644 | $316.8M | 0.02% | |
| 88 | ABTABBOTT LABS | 2,376 | $313.0M | 0.02% | |
| 89 | TXNTEXAS INSTRS INC | 1,417 | $307.0M | 0.02% | |
| 90 | XOMEXXON MOBIL CORP | 2,712 | $306.2M | 0.02% | |
| 91 | ALSALLSTATE CORP | 1,543 | $301.8M | 0.02% | |
| 92 | NEENEXTERA ENERGY INC | 3,988 | $297.9M | 0.02% | |
| 93 | ELVELEVANCE HEALTH INC | 878 | $295.2M | 0.02% | |
| 94 | TSLATESLA INC | 946 | $294.0M | 0.02% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 988 | $289.0M | 0.02% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 4,292 | $286.8M | 0.02% | |
| 97 | SPSBSPDR SERIES TRUST | 9,362 | $281.0M | 0.02% | |
| 98 | EFAISHARES TR | 3,163 | $278.4M | 0.02% | |
| 99 | SPIBSPDR SERIES TRUST | 8,347 | $277.6M | 0.02% | |
| 100 | FHEQFIDELITY GREENWOOD STREET TR | 9,484 | $273.9M | 0.02% |
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