The Analysis of Elser Financial Planning, Inc's Holdings
Currently, Elser Financial Planning, Inc holds 80 types of securities in its portfolio with a total value $138.3M. In the most recent quarter, they have increased their positions in DFGX (+635.2K shares, valued at $33.4M), LLY (+6.4K shares, valued at $6.8M), BRC (+4.2K shares, valued at $2.1M); decreased their positions in VB (-1.5K shares, valued at $392.3K), KR (-3.2K shares, valued at $199.8K), N/A (-187 shares, valued at $114.9K); initiated new positions in DFGX (+635.2K shares, valued at $33.4M), BRC (+4.2K shares, valued at $2.1M), KO (+16.1K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFGX DIMENSIONAL ETF TRUST635.2K sharesnew addition2025-12-312026-01-15
LLY ELI LILLY & CO26.2K shares32.11%2025-12-312026-01-15 AAPL APPLE INC27.4K shares8.89%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR135.5K shares-0.27%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS70.9K shares7.69%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST42.8K shares0.00%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR104.3K shares-2.57%2025-12-312026-01-15 MSFT MICROSOFT CORP6.0K shares21.72%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR105.3K shares0.00%2025-12-312026-01-15 BRO BROWN & BROWN INC29.5K shares0.01%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR93.3K shares0.00%2025-12-312026-01-15 VB VANGUARD INDEX FDS8.7K shares-14.91%2025-12-312026-01-15 BRC BRADY CORP4.2K sharesnew addition2025-12-312026-01-15 AMZN AMAZON COM INC8.1K shares25.07%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON8.5K shares0.24%2025-12-312026-01-15 UNP UNION PAC CORP6.9K shares87.01%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST19.5K shares0.00%2025-12-312026-01-15 QTEC FIRST TR EXCHANGE-TRADED FD5.8K shares0.00%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST30.5K shares0.00%2025-12-312026-01-15 KO COCA COLA CO16.1K sharesnew addition2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR32.2K shares0.15%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS14.7K shares-3.88%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2025-12-312026-01-15 CAT CATERPILLAR INC1.3K shares-3.83%2025-12-312026-01-15 DFAX DIMENSIONAL ETF TRUST22.3K shares0.00%2025-12-312026-01-15 VTEI VANGUARD MUN BD FDS7.0K shares8.05%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO4.8K shares6.47%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP2.4K shares0.13%2025-12-312026-01-15 CVX CHEVRON CORP NEW4.4K shares84.50%2025-12-312026-01-15 APH AMPHENOL CORP NEW4.9K shares0.00%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR19.4K shares-0.76%2025-12-312026-01-15 WMT WALMART INC5.4K shares127.04%2025-12-312026-01-15 VTV VANGUARD INDEX FDS3.1K shares3.21%2025-12-312026-01-15 WRB BERKLEY W R CORP4.8K sharesnew addition2025-12-312026-01-15 ALL ALLSTATE CORP2.4K shares58.19%2025-12-312026-01-15 PEP PEPSICO INC3.5K shares-0.03%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.5K shares0.21%2025-12-312026-01-15 IVV ISHARES TR688 shares0.00%2025-12-312026-01-15 VTEC VANGUARD CALIF TAX FREE FDS4.6K shares-3.76%2025-12-312026-01-15 SYK STRYKER CORPORATION1.2K shares-0.56%2025-12-312026-01-15 LOW LOWES COS INC1.8K shares-0.06%2025-12-312026-01-15 CSX CSX CORP11.5K shares0.12%2025-12-312026-01-15 GLD SPDR GOLD TR1.0K sharesnew addition2025-12-312026-01-15 VTES VANGUARD WELLINGTON FD3.9K shares86.35%2025-12-312026-01-15 DFIV DIMENSIONAL ETF TRUST7.8K shares0.00%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F7.0K shares0.83%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO4.6K shares0.11%2025-12-312026-01-15 DFUV DIMENSIONAL ETF TRUST7.3K shares0.00%2025-12-312026-01-15 SCHH SCHWAB STRATEGIC TR16.1K shares-14.17%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-01-15 VEU VANGUARD INTL EQUITY INDEX F4.3K shares0.58%2025-12-312026-01-15 BAC BANK AMERICA CORP5.7K sharesnew addition2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY894 shares4.81%2025-12-312026-01-15 EFA ISHARES TR3.2K shares0.00%2025-12-312026-01-15 QCOM QUALCOMM INC1.8K shares0.06%2025-12-312026-01-15 INTU INTUIT446 shares0.00%2025-12-312026-01-15 SPYM SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-15 ABT ABBOTT LABS2.3K shares-0.56%2025-12-312026-01-15 R RYDER SYS INC1.5K shares0.00%2025-12-312026-01-15 MCD MCDONALDS CORP934 shares-16.23%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC997 sharesnew addition2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW914 shares0.00%2025-12-312026-01-15 SPSB SPDR SERIES TRUST9.4K sharesnew addition2025-12-312026-01-15 TJX TJX COS INC NEW1.6K shares0.00%2025-12-312026-01-15 RTX RTX CORPORATION1.4K shares6.63%2025-12-312026-01-15 KR KROGER CO4.0K shares-44.73%2025-12-312026-01-15 SHEL SHELL PLC3.3K sharesnew addition2025-12-312026-01-15 HD HOME DEPOT INC704 shares-2.36%2025-12-312026-01-15 EPD ENTERPRISE PRODS PARTNERS L7.5K shares0.00%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP271 shares0.00%2025-12-312026-01-15 CBSH COMMERCE BANCSHARES INC4.5K shares4.98%2025-12-312026-01-15 TXN TEXAS INSTRS INC1.3K shares-3.40%2025-12-312026-01-15 LBRDK LIBERTY BROADBAND CORP31.6K sharesnew addition2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS4.7K shares0.00%2025-12-312026-01-15 INTC INTEL CORP6.2K shares0.64%2025-12-312026-01-15 PFE PFIZER INC9.0K sharesnew addition2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP458 shares0.22%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available