Elser Financial Planning, Inc
CIK 0002028202
Annualised vol
0.497794%
Beta
0.021245
HHI
3511.790866
Top-10 weight
86.819702%
VaR 95%
0.043373%
VaR 99%
0.084017%
Max drawdown
0.667501%
Matched value
2.620481%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 19,007 | 25,824 | -26.4% | 22,797,828 |
| AAPL | REDUCED | 25,735 | 27,648 | -6.92% | 7,446,591 |
| JPM | REDUCED | 7,205 | 7,953 | -9.41% | 2,358,466 |
| JNJ | ADDED | 8,544 | 8,521 | 0.27% | 2,169,907 |
| NVDA | REDUCED | 10,764 | 10,979 | -1.96% | 2,153,822 |
| COST | REDUCED | 2,268 | 2,420 | -6.28% | 2,121,646 |
| MSFT | REDUCED | 5,109 | 5,955 | -14.21% | 1,905,917 |
| BRO | REDUCED | 29,501 | 29,512 | -0.04% | 1,892,489 |
| AN | REDUCED | 6,732 | 8,161 | -17.51% | 1,604,510 |
| GOOGL | REDUCED | 4,310 | 4,552 | -5.32% | 1,540,114 |
| NVS | UNCHANGED | 8,978 | 8,978 | 0.0% | 1,407,032 |
| MU | ADDED | 1,023 | 1,001 | 2.2% | 1,180,839 |
| INTC | ADDED | 6,297 | 6,214 | 1.34% | 879,181 |
| CAT | REDUCED | 798 | 1,279 | -37.61% | 849,790 |
| ABBV | ADDED | 2,696 | 2,629 | 2.55% | 678,434 |
| ORCL | ADDED | 4,571 | 4,511 | 1.33% | 669,880 |
| PG | REDUCED | 4,481 | 4,802 | -6.68% | 657,071 |
| BITW | UNCHANGED | 15,861 | 15,861 | 0.0% | 596,056 |
| CSX | ADDED | 11,461 | 11,438 | 0.2% | 544,741 |
| PEP | ADDED | 3,380 | 3,370 | 0.3% | 457,652 |
| CL | REDUCED | 4,579 | 4,631 | -1.12% | 419,803 |
| UNH | ADDED | 1,000 | 851 | 17.51% | 415,630 |
| CVX | REDUCED | 2,365 | 4,371 | -45.89% | 392,101 |
| SYK | REDUCED | 1,236 | 1,242 | -0.48% | 389,142 |
| ALLE | REDUCED | 1,538 | 2,435 | -36.84% | 365,873 |
| NEE | REDUCED | 4,022 | 4,025 | -0.07% | 353,011 |
| AME | NEW | 588 | - | - | 341,575 |
| TSLA | ADDED | 784 | 738 | 6.23% | 329,757 |
| META | REDUCED | 557 | 1,062 | -47.55% | 313,476 |
| WMT | REDUCED | 2,534 | 5,433 | -53.36% | 287,001 |
| PH | ADDED | 272 | 270 | 0.74% | 266,049 |
| MPLX | UNCHANGED | 4,687 | 4,687 | 0.0% | 264,019 |
| MRK | REDUCED | 1,998 | 3,303 | -39.51% | 256,754 |
| MCD | REDUCED | 940 | 959 | -1.98% | 254,048 |
| RTX | REDUCED | 1,279 | 1,351 | -5.33% | 242,665 |
| ETN | NEW | 569 | - | - | 242,462 |
| V | NEW | 700 | - | - | 240,163 |
| LMT | ADDED | 468 | 458 | 2.18% | 238,585 |
| HD | REDUCED | 675 | 720 | -6.25% | 238,064 |
| MA | ADDED | 463 | 449 | 3.12% | 237,797 |
| EXR | UNCHANGED | 1,543 | 1,543 | 0.0% | 224,198 |
| XYZ | NEW | 2,450 | - | - | 216,428 |
| T | CLOSED OUT | 0 | 16,454 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 15,985 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,991 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 4,715 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,952 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 3,318 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,746 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,307 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,290 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 1,340,431,250 | 58.12 | 2.6808625E7 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 186,454,790 | 8.08 | 4417313.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 102,854,737 | 4.46 | 1989838.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 82,240,865 | 3.57 | 2207216.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 75,455,617 | 3.27 | 920864.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 48,555,755 | 2.11 | 882671.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,409,743 | 1.93 | 539346.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 42,205,240 | 1.83 | 1038515.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 41,751,749 | 1.81 | 779026.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 38,108,909 | 1.65 | 798092.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 35,825,474 | 1.55 | 923575.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,050,457 | 1.09 | 358376.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 24,596,513 | 1.07 | 589420.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 22,797,828 | 0.99 | 19007.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,929,751 | 0.82 | 513837.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 11,326,287 | 0.49 | 242897.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 10,813,176 | 0.47 | 239760.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,232,787 | 0.44 | 353220.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,597,514 | 0.42 | 13974.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 8,342,449 | 0.36 | 101762.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,446,591 | 0.32 | 25735.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,905,780 | 0.3 | 174653.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,720,350 | 0.29 | 167131.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,693,914 | 0.29 | 162277.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,464,063 | 0.28 | 258666.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 6,170,988 | 0.27 | 126249.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,374,378 | 0.23 | 106255.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,946,193 | 0.17 | 134087.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,486,161 | 0.15 | 96489.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,034,853 | 0.13 | 104795.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,985,434 | 0.13 | 9849.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,487,810 | 0.11 | 89813.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,358,466 | 0.1 | 7205.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,331,134 | 0.1 | 29497.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,172,463 | 0.09 | 43641.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,169,907 | 0.09 | 8544.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,153,822 | 0.09 | 10764.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,121,646 | 0.09 | 2268.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 2,014,505 | 0.09 | 19952.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,935,512 | 0.08 | 5783.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,905,917 | 0.08 | 5109.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,892,489 | 0.08 | 29501.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 1,604,510 | 0.07 | 6732.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,540,114 | 0.07 | 4310.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,474,055 | 0.06 | 6786.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,407,032 | 0.06 | 8978.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,180,839 | 0.05 | 1023.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,092,247 | 0.05 | 32277.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,091,829 | 0.05 | 1462.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,089,269 | 0.05 | 15288.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,054,186 | 0.05 | 23764.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,011,988 | 0.04 | 3721.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 879,181 | 0.04 | 6297.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 864,136 | 0.04 | 3652.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 849,790 | 0.04 | 798.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 836,991 | 0.04 | 4747.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 778,654 | 0.03 | 25538.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 773,837 | 0.03 | 14325.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 762,101 | 0.03 | 3497.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 742,118 | 0.03 | 2359.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 678,434 | 0.03 | 2696.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 669,880 | 0.03 | 4571.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 658,794 | 0.03 | 5512.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 657,071 | 0.03 | 4481.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 630,527 | 0.03 | 17389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 608,959 | 0.03 | 11466.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601,728 | 0.03 | 1626.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 598,049 | 0.03 | 5092.0 | |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 596,056 | 0.03 | 15861.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 592,931 | 0.03 | 5796.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 569,160 | 0.02 | 5618.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 553,334 | 0.02 | 8000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 548,936 | 0.02 | 733.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 544,741 | 0.02 | 11461.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 536,881 | 0.02 | 12965.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 516,253 | 0.02 | 1081.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,933 | 0.02 | 676.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 457,652 | 0.02 | 3380.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 435,260 | 0.02 | 3184.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 419,803 | 0.02 | 4579.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,630 | 0.02 | 1000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410,940 | 0.02 | 6885.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 408,952 | 0.02 | 1372.0 | |
| - | LOWES COS INC | COM | 548661107 | 401,292 | 0.02 | 1820.0 | |
| - | RYDER SYS INC | COM | 783549108 | 399,875 | 0.02 | 1516.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 392,101 | 0.02 | 2365.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 391,160 | 0.02 | 4725.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 389,142 | 0.02 | 1236.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 384,220 | 0.02 | 1043.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 378,457 | 0.02 | 3762.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 365,873 | 0.02 | 1538.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 353,011 | 0.02 | 4022.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 352,870 | 0.02 | 6949.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,036 | 0.01 | 4096.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 341,575 | 0.01 | 588.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 338,995 | 0.01 | 14316.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 329,757 | 0.01 | 784.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 328,572 | 0.01 | 3163.0 | |
| - | QUALCOMM INC | COM | 747525103 | 321,535 | 0.01 | 1740.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 317,225 | 0.01 | 856.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 313,476 | 0.01 | 557.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 312,308 | 0.01 | 9484.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 287,001 | 0.01 | 2534.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275,259 | 0.01 | 7488.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 266,049 | 0.01 | 272.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 264,019 | 0.01 | 4687.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 261,723 | 0.01 | 4532.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 256,754 | 0.01 | 1998.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 254,048 | 0.01 | 940.0 |
| - | TJX COS INC NEW | COM | 872540109 | 253,914 | 0.01 | 1676.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 242,665 | 0.01 | 1279.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 242,462 | 0.01 | 569.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 240,163 | 0.01 | 700.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 238,585 | 0.01 | 468.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 238,064 | 0.01 | 675.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,797 | 0.01 | 463.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,506 | 0.01 | 2923.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 232,805 | 0.01 | 646.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 224,198 | 0.01 | 1543.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 217,452 | 0.01 | 302.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 216,428 | 0.01 | 2450.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 213,653 | 0.01 | 2176.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,732 | 0.01 | 2488.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 208,209 | 0.01 | 6938.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 2,306,468,014 | 124 | 0.497794 | 0.021245 | 0.667501 |
| 2026-03-31 | 2026-04-16 | 2,060,325,398 | 132 | 0.572149 | 0.023751 | 0.779711 |
| 2025-12-31 | 2026-01-15 | 138,274,594 | 80 | 8.09977 | 0.294787 | 9.356337 |
| 2025-09-30 | 2025-10-24 | 82,995,542 | 69 | 8.865222 | 0.351478 | 11.024435 |
| 2025-03-31 | 2025-04-22 | 72,248,629 | 66 | 10.107178 | 0.381445 | 12.297473 |
| 2024-12-31 | 2025-01-29 | 1,671,157,159 | 110 | 0.474066 | 0.020545 | 0.631293 |