Elser Financial Planning, Inc

Est. AUM

$2.06B

13F long equity, this entity only

Positions

132

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MERCHANTS BANCORP IND	COM	$1.18B	26983101	57.21%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$177.7M	4200025	8.62%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$89.4M	1981512	4.34%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$77.2M	2170433	3.75%	SOLE
5	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$66.0M	931031	3.21%	SOLE
6	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$43.1M	891980	2.09%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$39.4M	555668	1.91%	SOLE
8	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$37.2M	707855	1.80%	SOLE
9	DIMENSIONAL ETF TRUST	SHORT DURATION F	$37.0M	772713	1.80%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$35.7M	1043991	1.73%	SOLE
11	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$31.8M	911843	1.54%	SOLE
12	ELI LILLY & CO	COM	$24.3M	25824	1.18%	SOLE
13	DIMENSIONAL ETF TRUST	US TARGETED VLU	$22.9M	369253	1.11%	SOLE
14	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$20.6M	562024	1.00%	SOLE
15	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$17.6M	518020	0.85%	SOLE
16	DIMENSIONAL ETF TRUST	INTERNATIONAL	$9.9M	233159	0.48%	SOLE
17	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$9.7M	364322	0.47%	SOLE
18	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$9.3M	226039	0.45%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$7.4M	102763	0.36%	SOLE
20	APPLE INC	COM	$7.0M	27648	0.34%	SOLE
21	ISHARES TR	ESG AWRE 1 5 YR	$6.8M	272382	0.33%	SOLE
22	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.4M	163876	0.31%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	10304	0.30%	SOLE
24	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$5.7M	160572	0.28%	SOLE
25	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.7M	170293	0.28%	SOLE
26	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$5.3M	126714	0.26%	SOLE
27	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	89699	0.22%	SOLE
28	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.4M	134137	0.17%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	98821	0.14%	SOLE
30	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	104795	0.13%	SOLE
31	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	31241	0.12%	SOLE
32	COSTCO WHOLESALE CORPORATION	COM	$2.4M	2420	0.12%	SOLE
33	JPMORGAN CHASE & CO	COM	$2.3M	7953	0.11%	SOLE
34	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	91194	0.11%	SOLE
35	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.2M	44179	0.11%	SOLE
36	MICROSOFT CORP	COM	$2.2M	5955	0.11%	SOLE
37	JOHNSON & JOHNSON	COM	$2.1M	8521	0.10%	SOLE
38	VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	8026	0.10%	SOLE
39	BROWN & BROWN INC	COM	$1.9M	29512	0.09%	SOLE
40	NVIDIA CORPORATION	COM	$1.9M	10979	0.09%	SOLE
41	AUTONATION INC	COM	$1.7M	8161	0.08%	SOLE
42	UNION PAC CORP	COM	$1.7M	6893	0.08%	SOLE
43	NOVARTIS AG	SPONSORED ADR	$1.4M	8978	0.07%	SOLE
44	ALPHABET INC	CAP STK CL A	$1.3M	4552	0.06%	SOLE
45	FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	5783	0.06%	SOLE
46	COCA COLA CO	COM	$1.2M	15985	0.06%	SOLE
47	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1.1M	6786	0.05%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$952K	14863	0.05%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP GR ETF	$939K	32260	0.05%	SOLE
50	CATERPILLAR INC	COM	$920K	1279	0.04%	SOLE

1–50 of 132

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.