Sponsored

The Analysis of Elser Financial Planning, Inc's Holdings & P&L

Currently, Elser Financial Planning, Inc holds 132 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in MBIN (+27.0M shares, valued at $1.2B), DFCF (+4.2M shares, valued at $176.4M), DFAU (+2.0M shares, valued at $89.4M); decreased their positions in LLY (-398 shares, valued at $375.2K), VB (-655 shares, valued at $171.3K), SCHA (-5.5K shares, valued at $160.5K); initiated new positions in MBIN (+27.0M shares, valued at $1.2B), DFAU (+2.0M shares, valued at $89.4M), DFIC (+2.2M shares, valued at $77.2M).

1M P&L

-78.2M-3.46%

3M P&L

+33.8M+1.57%

HY P&L

+468.3M+27.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional1.2B

57.5%

2N/A801.6M

39.1%

3Drug Manufacturers - General28.6M

1.4%

Top Industries by Stock Count

1N/A61 stocks

48.4%

2Semiconductors6 stocks

4.8%

3Drug Manufacturers - General5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBIN MERCHANTS BANCORP IND27.0M sharesnew addition2026-03-312026-04-16

DFCF DIMENSIONAL ETF TRUST4.2M shares13684.58%2026-03-312026-04-16

DFAU DIMENSIONAL ETF TRUST2.0M sharesnew addition2026-03-312026-04-16

DFIC DIMENSIONAL ETF TRUST2.2M sharesnew addition2026-03-312026-04-16

DFUS DIMENSIONAL ETF TRUST931.0K shares2077.04%2026-03-312026-04-16

DFUV DIMENSIONAL ETF TRUST892.0K shares12073.88%2026-03-312026-04-16

DFAS DIMENSIONAL ETF TRUST555.7K shares2754.41%2026-03-312026-04-16

DFGX DIMENSIONAL ETF TRUST707.9K shares11.44%2026-03-312026-04-16

Sponsored

DFSD DIMENSIONAL ETF TRUST772.7K sharesnew addition2026-03-312026-04-16

DFEM DIMENSIONAL ETF TRUST1.0M sharesnew addition2026-03-312026-04-16

DFSV DIMENSIONAL ETF TRUST911.8K sharesnew addition2026-03-312026-04-16

LLY ELI LILLY & CO25.8K shares-1.52%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST369.3K sharesnew addition2026-03-312026-04-16

DUHP DIMENSIONAL ETF TRUST562.0K sharesnew addition2026-03-312026-04-16

DFAX DIMENSIONAL ETF TRUST518.0K shares2222.65%2026-03-312026-04-16

DFSI DIMENSIONAL ETF TRUST233.2K sharesnew addition2026-03-312026-04-16

Sponsored

DFGR DIMENSIONAL ETF TRUST364.3K sharesnew addition2026-03-312026-04-16

DFSU DIMENSIONAL ETF TRUST226.0K sharesnew addition2026-03-312026-04-16

DCOR DIMENSIONAL ETF TRUST102.8K sharesnew addition2026-03-312026-04-16

AAPL APPLE INC27.6K shares1.08%2026-03-312026-04-16

SUSB ISHARES TR272.4K sharesnew addition2026-03-312026-04-16

DFAI DIMENSIONAL ETF TRUST163.9K sharesnew addition2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS10.3K shares13.83%2026-03-312026-04-16

DFLV DIMENSIONAL ETF TRUST160.6K sharesnew addition2026-03-312026-04-16

Sponsored

DFAE DIMENSIONAL ETF TRUST170.3K sharesnew addition2026-03-312026-04-16

DFSE DIMENSIONAL ETF TRUST126.7K sharesnew addition2026-03-312026-04-16

VTEB VANGUARD MUN BD FDS89.7K shares26.50%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR134.1K shares-0.98%2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR98.8K shares-5.28%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR104.8K shares-0.52%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS31.2K sharesnew addition2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION2.4K sharesnew addition2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO8.0K sharesnew addition2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR91.2K shares-2.26%2026-03-312026-04-16

VUSB VANGUARD BD INDEX FDS44.2K sharesnew addition2026-03-312026-04-16

MSFT MICROSOFT CORP6.0K shares-1.34%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON8.5K shares0.01%2026-03-312026-04-16

VB VANGUARD INDEX FDS8.0K shares-7.55%2026-03-312026-04-16

BRO BROWN & BROWN INC29.5K shares-0.07%2026-03-312026-04-16

NVDA NVIDIA CORPORATION11.0K sharesnew addition2026-03-312026-04-16

Sponsored

AN AUTONATION INC8.2K sharesnew addition2026-03-312026-04-16

UNP UNION PAC CORP6.9K shares0.16%2026-03-312026-04-16

NVS NOVARTIS AG9.0K sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC4.6K sharesnew addition2026-03-312026-04-16

QTEC FIRST TR EXCHANGE-TRADED FD5.8K shares0.00%2026-03-312026-04-16

KO COCA COLA CO16.0K shares-0.98%2026-03-312026-04-16

FXL FIRST TR EXCHANGE-TRADED FD6.8K sharesnew addition2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS14.9K shares1.39%2026-03-312026-04-16

Sponsored

SCHG SCHWAB STRATEGIC TR32.3K shares0.08%2026-03-312026-04-16

CAT CATERPILLAR INC1.3K shares0.00%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST23.5K sharesnew addition2026-03-312026-04-16

SPYG SPDR SERIES TRUST1.4K sharesnew addition2026-03-312026-04-16

CVX CHEVRON CORPORATION4.4K shares0.05%2026-03-312026-04-16

FORA FORIAN INC403.0K sharesnew addition2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2026-03-312026-04-16

DFIV DIMENSIONAL ETF TRUST14.3K shares83.91%2026-03-312026-04-16

Sponsored

VTEI VANGUARD MUN BD FDS7.0K shares0.34%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR11.6K sharesnew addition2026-03-312026-04-16

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF15.9K shares0.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO4.8K shares0.31%2026-03-312026-04-16

VTV VANGUARD INDEX FDS3.5K shares11.02%2026-03-312026-04-16

WMT WALMART INC5.4K shares0.00%2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP2.4K shares-0.08%2026-03-312026-04-16

ORCL ORACLE CORP4.5K sharesnew addition2026-03-312026-04-16

Sponsored

WPM WHEATON PRECIOUS METALS CORP4.7K sharesnew addition2026-03-312026-04-16

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.9K sharesnew addition2026-03-312026-04-16

META META PLATFORMS INC1.1K sharesnew addition2026-03-312026-04-16

SCHE SCHWAB STRATEGIC TR17.8K shares-8.02%2026-03-312026-04-16

ABBV ABBVIE INC2.6K sharesnew addition2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC1.3K sharesnew addition2026-03-312026-04-16

XOM EXXON MOBIL CORP3.3K sharesnew addition2026-03-312026-04-16

PEP PEPSICO INC3.4K shares-2.88%2026-03-312026-04-16

Sponsored

FXD FIRST TR EXCHANGE-TRADED FD8.0K sharesnew addition2026-03-312026-04-16

ALLE ALLEGION PLC2.4K sharesnew addition2026-03-312026-04-16

VGT VANGUARD WORLD FD689 sharesnew addition2026-03-312026-04-16

VTI VANGUARD INDEX FDS1.5K shares1.99%2026-03-312026-04-16

CSX CSX CORP11.4K shares-0.40%2026-03-312026-04-16

T AT&T INC16.5K sharesnew addition2026-03-312026-04-16

EMXC ISHARES INC5.9K sharesnew addition2026-03-312026-04-16

VTEC VANGUARD CALIF TAX FREE FDS4.5K shares-1.54%2026-03-312026-04-16

Sponsored

IVV ISHARES TR688 shares0.00%2026-03-312026-04-16

GLD SPDR GOLD TR1.0K shares0.00%2026-03-312026-04-16

LOW LOWES COS INC1.8K shares-0.33%2026-03-312026-04-16

SYK STRYKER CORPORATION1.2K shares-0.56%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC3.3K sharesnew addition2026-03-312026-04-16

PFF ISHARES TR13.2K sharesnew addition2026-03-312026-04-16

VTES VANGUARD WELLINGTON FD3.9K shares0.00%2026-03-312026-04-16

CL COLGATE PALMOLIVE CO4.6K shares0.09%2026-03-312026-04-16

Sponsored

INVESCO QQQ TR INVESCO QQQ TR676 shares0.00%2026-03-312026-04-16

CSCO CISCO SYS INC5.0K sharesnew addition2026-03-312026-04-16

NEE NEXTERA ENERGY INC4.0K sharesnew addition2026-03-312026-04-16

MU MICRON TECHNOLOGY INC1.0K shares0.40%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares0.00%2026-03-312026-04-16

DUSB DIMENSIONAL ETF TRUST6.9K sharesnew addition2026-03-312026-04-16

DFAW DIMENSIONAL ETF TRUST4.6K sharesnew addition2026-03-312026-04-16

GEV GE VERNOVA INC375 sharesnew addition2026-03-312026-04-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.2K shares-12.40%2026-03-312026-04-16

SCHH SCHWAB STRATEGIC TR15.1K shares-6.26%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F4.2K shares-3.88%2026-03-312026-04-16

SHEL SHELL PLC3.3K shares0.00%2026-03-312026-04-16

EFA ISHARES TR3.2K shares0.00%2026-03-312026-04-16

R RYDER SYS INC1.5K shares0.00%2026-03-312026-04-16

INTC INTEL CORP6.2K shares0.79%2026-03-312026-04-16

MCD MCDONALDS CORP959 shares2.68%2026-03-312026-04-16

Sponsored

KR KROGER CO4.0K shares0.03%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP458 shares0.00%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L7.5K shares0.00%2026-03-312026-04-16

MAR MARRIOTT INTL INC NEW853 shares-6.67%2026-03-312026-04-16

SPIB SPDR SERIES TRUST8.3K sharesnew addition2026-03-312026-04-16

FHEQ FIDELITY GREENWOOD STREET TR9.5K sharesnew addition2026-03-312026-04-16

BAC BANK AMERICA CORP5.7K shares0.00%2026-03-312026-04-16

TSLA TESLA INC738 sharesnew addition2026-03-312026-04-16

Sponsored

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-04-16

TJX TJX COS INC NEW1.6K shares0.00%2026-03-312026-04-16

ELV ELEVANCE HEALTH INC FORMERLY873 shares-2.35%2026-03-312026-04-16

TXN TEXAS INSTRS INC1.4K shares1.87%2026-03-312026-04-16

MPLX MPLX LP4.7K sharesnew addition2026-03-312026-04-16

PFE PFIZER INC9.0K shares0.32%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP270 shares-0.37%2026-03-312026-04-16

ABT ABBOTT LABORATORIES2.3K shares-0.43%2026-03-312026-04-16

Sponsored

UNH UNITEDHEALTH GROUP INC851 sharesnew addition2026-03-312026-04-16

CTVA CORTEVA INC2.7K sharesnew addition2026-03-312026-04-16

HD HOME DEPOT INC720 shares2.27%2026-03-312026-04-16

LBRDK LIBERTY BROADBAND CORP31.6K shares0.00%2026-03-312026-04-16

CBSH COMMERCE BANCSHARES INC4.5K shares-0.18%2026-03-312026-04-16

MA MASTERCARD INCORPORATED449 sharesnew addition2026-03-312026-04-16

CHTR CHARTER COMMUNICATIONS INC1.0K sharesnew addition2026-03-312026-04-16

HSBC HSBC HLDGS PLC2.5K sharesnew addition2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T6.9K sharesnew addition2026-03-312026-04-16

EXR EXTRA SPACE STORAGE INC1.5K sharesnew addition2026-03-312026-04-16

QCOM QUALCOMM INC1.6K shares-7.33%2026-03-312026-04-16

VIS VANGUARD WORLD FD646 sharesnew addition2026-03-312026-04-16

MBIN

MERCHANTS BANCORP IND

New

Shares27.0M

Event2026-03-31

Filed2026-04-16

DFCF

DIMENSIONAL ETF TRUST

13684.58%

Shares4.2M

Event2026-03-31

Filed2026-04-16

DFAU

DIMENSIONAL ETF TRUST

New

Shares2.0M

Event2026-03-31

Filed2026-04-16

DFIC

DIMENSIONAL ETF TRUST

New

Shares2.2M

Event2026-03-31

Filed2026-04-16

DFUS

DIMENSIONAL ETF TRUST

2077.04%

Shares931.0K

Event2026-03-31

Filed2026-04-16

DFUV

DIMENSIONAL ETF TRUST

12073.88%

Shares892.0K

Event2026-03-31

Filed2026-04-16

DFAS

DIMENSIONAL ETF TRUST

2754.41%

Shares555.7K

Event2026-03-31

Filed2026-04-16

DFGX

DIMENSIONAL ETF TRUST

11.44%

Shares707.9K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

New

Shares772.7K

Event2026-03-31

Filed2026-04-16

DFEM

DIMENSIONAL ETF TRUST

New

Shares1.0M

Event2026-03-31

Filed2026-04-16

DFSV

DIMENSIONAL ETF TRUST

New

Shares911.8K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-1.52%

Shares25.8K

Event2026-03-31

Filed2026-04-16

DFAT

DIMENSIONAL ETF TRUST

New

Shares369.3K

Event2026-03-31

Filed2026-04-16

DUHP

DIMENSIONAL ETF TRUST

New

Shares562.0K

Event2026-03-31

Filed2026-04-16

DFAX

DIMENSIONAL ETF TRUST

2222.65%

Shares518.0K

Event2026-03-31

Filed2026-04-16

DFSI

DIMENSIONAL ETF TRUST

New

Shares233.2K

Event2026-03-31

Filed2026-04-16

DFGR

DIMENSIONAL ETF TRUST

New

Shares364.3K

Event2026-03-31

Filed2026-04-16

DFSU

DIMENSIONAL ETF TRUST

New

Shares226.0K

Event2026-03-31

Filed2026-04-16

DCOR

DIMENSIONAL ETF TRUST

New

Shares102.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

1.08%

Shares27.6K

Event2026-03-31

Filed2026-04-16

SUSB

ISHARES TR

New

Shares272.4K

Event2026-03-31

Filed2026-04-16

DFAI

DIMENSIONAL ETF TRUST

New

Shares163.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

13.83%

Shares10.3K

Event2026-03-31

Filed2026-04-16

DFLV

DIMENSIONAL ETF TRUST

New

Shares160.6K

Event2026-03-31

Filed2026-04-16

DFAE

DIMENSIONAL ETF TRUST

New

Shares170.3K

Event2026-03-31

Filed2026-04-16

DFSE

DIMENSIONAL ETF TRUST

New

Shares126.7K

Event2026-03-31

Filed2026-04-16

VTEB

VANGUARD MUN BD FDS

26.50%

Shares89.7K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

-0.98%

Shares134.1K

Event2026-03-31

Filed2026-04-16

SCHA

SCHWAB STRATEGIC TR

-5.28%

Shares98.8K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

-0.52%

Shares104.8K

Event2026-03-31

Filed2026-04-16

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares31.2K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

New

Shares2.4K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

New

Shares8.0K

Event2026-03-31

Filed2026-04-16

SCHF

SCHWAB STRATEGIC TR

-2.26%

Shares91.2K

Event2026-03-31

Filed2026-04-16

VUSB

VANGUARD BD INDEX FDS

New

Shares44.2K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-1.34%

Shares6.0K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.01%

Shares8.5K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-7.55%

Shares8.0K

Event2026-03-31

Filed2026-04-16

BRO

BROWN & BROWN INC

-0.07%

Shares29.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

New

Shares11.0K

Event2026-03-31

Filed2026-04-16

AUTONATION INC

New

Shares8.2K

Event2026-03-31

Filed2026-04-16

UNP

UNION PAC CORP

0.16%

Shares6.9K

Event2026-03-31

Filed2026-04-16

NVS

NOVARTIS AG

New

Shares9.0K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

New

Shares4.6K

Event2026-03-31

Filed2026-04-16

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

-0.98%

Shares16.0K

Event2026-03-31

Filed2026-04-16

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares6.8K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

1.39%

Shares14.9K

Event2026-03-31

Filed2026-04-16

SCHG

SCHWAB STRATEGIC TR

0.08%

Shares32.3K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

New

Shares23.5K

Event2026-03-31

Filed2026-04-16

SPYG

SPDR SERIES TRUST

New

Shares1.4K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

0.05%

Shares4.4K

Event2026-03-31

Filed2026-04-16

FORA

FORIAN INC

New

Shares403.0K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-16

DFIV

DIMENSIONAL ETF TRUST

83.91%

Shares14.3K

Event2026-03-31

Filed2026-04-16

VTEI

VANGUARD MUN BD FDS

0.34%

Shares7.0K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

New

Shares11.6K

Event2026-03-31

Filed2026-04-16

BITWISE 10 CRYPTO INDEX ETF

0.00%

Shares15.9K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

0.31%

Shares4.8K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

11.02%

Shares3.5K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-16

NSC

NORFOLK SOUTHN CORP

-0.08%

Shares2.4K

Event2026-03-31

Filed2026-04-16

ORCL

ORACLE CORP

New

Shares4.5K

Event2026-03-31

Filed2026-04-16

WPM

WHEATON PRECIOUS METALS CORP

New

Shares4.7K

Event2026-03-31

Filed2026-04-16

APOLLO GLOBAL MGMT INC

New

Shares4.9K

Event2026-03-31

Filed2026-04-16