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Elser Financial Planning, Inc Portfolio
$2.3B across 132 positions as of 2026-09-30, with 85% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 5
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +9.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MERCHANTS BANCORP IND | $1.3B | 57.4% | 26,797,327 |
| DFCFDimensional Core Fixed Income ETF | $152.5M | 6.7% | 3,800,199 |
| DFAUDimensional US Core Equity Market ETF | $104.2M | 4.6% | 1,990,787 |
| DIMENSIONAL ETF TRUST | $85.8M | 3.8% | 2,282,383 |
| DIMENSIONAL ETF TRUST | $76.1M | 3.3% | 916,566 |
| DIMENSIONAL ETF TRUST | $53M | 2.3% | 1,020,921 |
| DIMENSIONAL ETF TRUST | $45.4M | 2.0% | 824,754 |
| DIMENSIONAL ETF TRUST | $42.5M | 1.9% | 1,070,275 |
| DIMENSIONAL ETF TRUST | $41.4M | 1.8% | 535,310 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $38M | 1.7% | 818,735 |
| AVLVAvantis U.S. Large Cap Value ETF | $23.1M | 1.0% | 255,539 |
| LLYEli Lilly and Co | $22.3M | 1.0% | 19,259 |
| DFATDimensional U.S. Targeted Value ETF | $20.3M | 0.9% | 305,681 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $20.2M | 0.9% | 539,399 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $19M | 0.8% | 513,366 |
| AVUVAvantis U.S. Small Cap Value ETF | $18.1M | 0.8% | 153,572 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $17.5M | 0.8% | 342,934 |
| DFA INVT DIMENSIONS GROUP IN | $12.9M | 0.6% | 307,002 |
| DIMENSIONAL ETF TRUST | $10.3M | 0.5% | 228,285 |
| VOOVanguard S&P 500 ETF | $10.2M | 0.4% | 14,498 |
| DIMENSIONAL ETF TRUST | $9.5M | 0.4% | 202,357 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $9.5M | 0.4% | 351,837 |
| AAPLApple Inc | $8.7M | 0.4% | 26,004 |
| DCORDimensional US Core Equity 1 ETF | $8.4M | 0.4% | 101,070 |
| VANGUARD MUN BD FDS | $8M | 0.3% | 107,463 |
| DFAIDimensional International Core Equity Market ETF | $6.7M | 0.3% | 160,829 |
| DFAEDimensional Emerging Core Equity Market ETF | $6.5M | 0.3% | 164,121 |
| DIMENSIONAL ETF TRUST | $5.8M | 0.3% | 119,716 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $4.4M | 0.2% | 108,451 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.2M | 0.2% | 88,639 |
| SCHXSchwab U.S. Large-Cap ETF | $3.9M | 0.2% | 129,144 |
| VANGUARD MUN BD FDS | $3.9M | 0.2% | 53,858 |
| SCHBSchwab U.S. Broad Market ETF | $3M | 0.1% | 102,953 |
| SCHASchwab U.S. Small-Cap ETF | $3M | 0.1% | 92,387 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3M | 0.1% | 3,933 |
| DIMENSIONAL ETF TRUST | $3M | 0.1% | 64,509 |
| VBVanguard Small-Cap ETF | $2.8M | 0.1% | 9,747 |
| MSFTMicrosoft Corp | $2.7M | 0.1% | 5,266 |
| NVDANVIDIA Corp | $2.5M | 0.1% | 10,936 |
| JPMJPMorgan Chase & Co | $2.4M | 0.1% | 7,282 |
| SCHFSchwab International Equity ETF | $2.4M | 0.1% | 87,252 |
| JNJJohnson & Johnson | $2.3M | 0.1% | 8,588 |
| COSTCostco Wholesale Corp | $2M | 0.1% | 2,162 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2M | 0.1% | 39,707 |
| QTECFIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | 5,783 |
| BROBrown & Brown Inc | $1.8M | 0.1% | 29,556 |
| ANAutoNation Inc | $1.7M | 0.1% | 6,964 |
| GOOGLAlphabet Inc | $1.5M | 0.1% | 4,406 |
| FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | 6,786 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.4M | 0.1% | 17,926 |
| NVSNovartis AG | $1.3M | 0.1% | 8,978 |
| VANGUARD BD INDEX FDS | $1.3M | 0.1% | 25,648 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.1% | 16,456 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.2M | 0.1% | 32,281 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.2M | 0.1% | 11,727 |
| MUMicron Technology Inc | $1.1M | 0.0% | 1,052 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.1M | 0.0% | 23,776 |
| UNPUnion Pacific Corp | $1M | 0.0% | 3,738 |
| BITWISE 10 CRYPTO INDEX ETF | $870.7K | 0.0% | 15,861 |
| VIGVanguard Div Appreciation ETF | $852K | 0.0% | 3,652 |
| APOApollo Global Management Inc | $804.8K | 0.0% | 9,547 |
| DFIVDimensional International Value ETF | $800.2K | 0.0% | 14,325 |
| VPUVanguard Utilities ETF | $771.3K | 0.0% | 10,422 |
| INTCIntel Corp | $768.7K | 0.0% | 6,394 |
| VTVVanguard Value ETF | $759.5K | 0.0% | 3,515 |
| PFFiShares Preferred and Income Securities ETF | $753.4K | 0.0% | 25,538 |
| NSCNorfolk Southern Corp | $731.1K | 0.0% | 2,366 |
| ABBVAbbVie Inc | $714.7K | 0.0% | 2,732 |
| XLEState Street Energy Select Sector SPDR ETF | $705.2K | 0.0% | 11,466 |
| VGTVanguard Information Tech ETF | $695.6K | 0.0% | 5,535 |
| PGProcter & Gamble Co | $659.3K | 0.0% | 4,538 |
| CATCaterpillar Inc | $654.3K | 0.0% | 807 |
| ORCLOracle Corp | $624.6K | 0.0% | 4,549 |
| VTIVanguard Total Stock Market ETF | $608.1K | 0.0% | 1,625 |
| SCHESchwab Emerging Markets Equity ETF | $601.8K | 0.0% | 16,509 |
| IVViShares Core S&P 500 ETF | $561.4K | 0.0% | 733 |
| CSCOCisco Systems Inc | $552.7K | 0.0% | 5,136 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $540.6K | 0.0% | 5,456 |
| CSXCSX Corp | $537.5K | 0.0% | 11,557 |
| FXDFIRST TR EXCHANGE-TRADED FD | $513.1K | 0.0% | 8,000 |
| QQQInvesco QQQ Trust, Series 1 | $500.2K | 0.0% | 676 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $493.1K | 0.0% | 1,081 |
| CVXChevron Corp | $491K | 0.0% | 2,404 |
| METAMeta Platforms Inc | $438.4K | 0.0% | 605 |
| PEPPepsiCo Inc | $431.6K | 0.0% | 3,406 |
| DIMENSIONAL ETF TRUST | $413.1K | 0.0% | 5,019 |
| VWOVanguard FTSE Emerging Markets ETF | $408.7K | 0.0% | 6,890 |
| GLDSPDR Gold Shares | $397.2K | 0.0% | 1,043 |
| CLColgate-Palmolive Co | $392.3K | 0.0% | 4,598 |
| TXNTexas Instruments Inc | $389K | 0.0% | 1,389 |
| EFAiShares MSCI EAFE ETF | $384.1K | 0.0% | 3,697 |
| AMEAMETEK Inc | $372K | 0.0% | 608 |
| UNHUnitedHealth Group Inc | $370.4K | 0.0% | 1,009 |
| RRyder System Inc | $346.1K | 0.0% | 1,519 |
| ALLEGION PLC | $344.2K | 0.0% | 1,551 |
| SYKStryker Corp | $338.5K | 0.0% | 1,229 |
| QCOMQualcomm Inc | $326.3K | 0.0% | 1,773 |
| LOWLowe's Companies Inc | $322K | 0.0% | 1,747 |
| VEUVanguard FTSE All World Ex US ETF | $320.6K | 0.0% | 3,864 |
| FIDELITY GREENWOOD STREET TR | $319.2K | 0.0% | 9,484 |
| VANGUARD CALIF TAX FREE FDS | $307.6K | 0.0% | 3,263 |
| NEENextera Energy Inc | $306.6K | 0.0% | 4,048 |
| MARMarriott International Inc | $306.6K | 0.0% | 862 |
| MRKMerck & Co Inc | $299.9K | 0.0% | 2,064 |
| SCHHSchwab U.S. REIT ETF | $293.6K | 0.0% | 13,321 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $289.2K | 0.0% | 5,728 |
| TSLATesla Inc | $277.5K | 0.0% | 782 |
| WMTWalmart Inc | $273.8K | 0.0% | 2,635 |
| MAMastercard Inc | $272.4K | 0.0% | 494 |
| EPDEnterprise Products Partners L.P | $266.6K | 0.0% | 7,488 |
| VVisa Inc | $265.5K | 0.0% | 739 |
| MPLXMPLX LP | $264K | 0.0% | 4,687 |
| PHParker-Hannifin Corp | $262.7K | 0.0% | 275 |
| VOVanguard Mid-Cap ETF | $262.7K | 0.0% | 3,350 |
| MRNAModerna Inc | $257.1K | 0.0% | 1,335 |
| CBSHCommerce Bancshares Inc | $248.6K | 0.0% | 4,542 |
| EATON CORP PLC | $247.1K | 0.0% | 575 |
| RTXRTX Corp | $242.8K | 0.0% | 1,308 |
| LMTLockheed Martin Corp | $242.1K | 0.0% | 475 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $239.2K | 0.0% | 2,508 |
| TJXTJX Companies Inc | $224.3K | 0.0% | 1,695 |
| ABTAbbott Laboratories | $218.3K | 0.0% | 2,209 |
| VXUSVanguard Total International Stock ETF | $212.1K | 0.0% | 2,496 |
| GDDYGoDaddy Inc | $211.9K | 0.0% | 5,525 |
| XYZBlock Inc | $211.8K | 0.0% | 2,356 |
| MCDMcDonald's Corp | $211.3K | 0.0% | 915 |
| VYMIVanguard International High Dividend Yield ETF | $210.9K | 0.0% | 2,086 |
| VISVanguard Industrials ETF | $207K | 0.0% | 646 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $205.3K | 0.0% | 6,938 |
| ABERCROMBIE & FITCH CO | $203.8K | 0.0% | 1,001 |
| EXRExtra Space Storage Inc | $202.9K | 0.0% | 1,543 |
| VANECK ETF TRUST | $176.8K | 0.0% | 10,451 |
Quarter ending 2026-09-30.
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