Elser Financial Planning, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Elser Financial Planning, Inc reported 98 stock positions worth $598.6 million. Its top holding was Dimensional Core Fixed (DFCF) at 21.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 10.5%) and Dimensional US Eq MKT ETF (DFUS, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002028202
- Portfolio Value
- $598.6M (Q2 2024)
- SEC Filing
- 0001754960-24-000322 ↗ filed Jul 23, 2024
Holdings Value
Holdings 98 stocks · $598.6M
| DFCF Dimensional Core Fixed Inc. | 21.55% | 3,104,999 | $129.0M | — |
| DFAU Dimensional US Core Equity M | 10.47% | 1,671,168 | $62.7M | — |
| DFUS Dimensional US Eq MKT ETF | 9.53% | 969,770 | $57.1M | — |
| DFAS Dimensional US Small Cap ETF | 8.06% | 802,830 | $48.2M | — |
| DFIC Dimensional International Co. | 7.85% | 1,787,696 | $47.0M | — |
| DFUV Dimensional US Marketwide Va | 6.25% | 952,203 | $37.4M | — |
| DFS Discover Financial Services | 5.46% | 696,005 | $32.7M | — |
| DFAT Dimensional US Target Value | 4.78% | 552,038 | $28.6M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 4.00% | 896,368 | $24.0M | — |
| LLY Eli Lilly & Co. | 2.89% | 19,119 | $17.3M | — |
| DFAX Dimensional World Ex US Core | 2.34% | 550,849 | $14.0M | — |
| DFGR Dim Global Real Estate ETF | 1.72% | 412,426 | $10.3M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.24% | 212,323 | $7.4M | — |
| SUSB iShares ESG Aware 1-5 Year U | 1.01% | 246,553 | $6.0M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.94% | 171,569 | $5.7M | — |
| AAPL Apple Inc. | 0.88% | 25,025 | $5.3M | — |
| BRO Brown & Brown Inc. | 0.59% | 39,779 | $3.6M | — |
| DFAI Dimensional International Co. | 0.55% | 110,848 | $3.3M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.52% | 93,248 | $3.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 40,169 | $3.1M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.51% | 61,073 | $3.0M | — |
| SCHA Schwab US Small-Cap ETF | 0.50% | 62,837 | $3.0M | — |
| SCHX Schwab US Large-Cap ETF | 0.44% | 41,199 | $2.6M | — |
| SCHB Schwab US Broad Market ETF | 0.41% | 39,227 | $2.5M | — |
| SCHF Schwab Intl Equity ETF | 0.37% | 56,947 | $2.2M | — |
| FORA Forian Inc. | 0.31% | 711,406 | $1.9M | — |
| MSFT Microsoft Corp. | 0.31% | 4,132 | $1.8M | — |
| DFAE Dimensional Emerging Core Eq | 0.30% | 70,277 | $1.8M | — |
| NVDA Nvidia Corp. | 0.25% | 11,911 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,519 | $1.4M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 5,783 | $1.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,003 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.18% | 5,374 | $1.1M | — |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,523 | $1.0M | — |
| FXL First Trust Technology Alpha | 0.16% | 7,087 | $966K | — |
| NVS Novartis AG-Sponsored ADR | 0.16% | 8,751 | $932K | — |
| AMZN Amazon.com Inc. | 0.14% | 4,348 | $840K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 4,509 | $827K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 29,102 | $773K | — |
| APD Air Products & Chemicals Inc. | 0.12% | 2,873 | $741K | — |
| UNP Union Pacific Corp. | 0.12% | 3,188 | $721K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,281 | $697K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,798 | $692K | — |
| DFAC Dimensional US Core Equity 2 | 0.10% | 19,372 | $625K | — |
| ORCL Oracle Corp. | 0.10% | 4,423 | $625K | — |
| VCIT Vanguard Int-Term Corporate | 0.10% | 7,139 | $571K | — |
| XLE SS Energy Select Sector | 0.09% | 6,129 | $559K | — |
| BITB Bitwise Bitcoin ETF | 0.09% | 15,861 | $537K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,714 | $530K | — |
| NSC Norfolk Southern Corp. | 0.08% | 2,340 | $502K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 975 | $497K | — |
| DFIV Dimensional International Va | 0.08% | 13,710 | $493K | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 9,870 | $488K | — |
| FXD First Trust Consumer Discret | 0.08% | 8,000 | $479K | — |
| ELV Elevance Health Inc. | 0.08% | 876 | $475K | — |
| SCHH Schwab US REIT ETF | 0.08% | 22,781 | $455K | — |
| CL Colgate-Palmolive Co. | 0.07% | 4,620 | $448K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,656 | $443K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 7,320 | $433K | — |
| CAT Caterpillar Inc. | 0.07% | 1,300 | $433K | — |
| CB Chubb Ltd. | 0.07% | 1,694 | $432K | — |
| ABBV Abbvie Inc. | 0.07% | 2,496 | $428K | — |
| SYK Stryker Corp. | 0.07% | 1,229 | $418K | — |
| APH Amphenol Corp. Class A | 0.07% | 6,183 | $417K | — |
| PG The Procter & Gamble Co. | 0.07% | 2,458 | $405K | — |
| VGT Vanguard Info Tech ETF | 0.07% | 687 | $396K | — |
| KR Kroger Co. | 0.07% | 7,811 | $390K | — |
| LOW Lowe's Cos Inc. | 0.07% | 1,764 | $389K | — |
| CSX CSX Corp. | 0.06% | 11,357 | $380K | — |
| COST Costco Wholesale Corp. | 0.06% | 429 | $365K | — |
| CVX Chevron Corp. | 0.06% | 2,260 | $354K | — |
| QCOM Qualcomm Inc. | 0.06% | 1,683 | $335K | — |
| PEP Pepsico Inc. | 0.06% | 1,996 | $329K | — |
| XOM Exxon Mobil Corp. | 0.05% | 2,854 | $329K | — |
| CHTR Charter Communications Inc. Class A | 0.05% | 1,004 | $300K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 5,042 | $296K | — |
| MCD McDonald's Corp. | 0.05% | 1,160 | $296K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,426 | $281K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 8,347 | $272K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,359 | $263K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 516 | $247K | — |
| TSLA Tesla Inc. | 0.04% | 1,249 | $247K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,487 | $247K | — |
| CSCO Cisco Systems Inc. | 0.04% | 5,160 | $245K | — |
| ALL Allstate Corp. | 0.04% | 1,505 | $240K | — |
| EXR Extra Space Storage Inc. | 0.04% | 1,543 | $240K | — |
| MAR Marriott International Class A | 0.04% | 948 | $229K | — |
| CBSH Commerce Bancshares Inc. | 0.04% | 4,104 | $229K | — |
| VTIP Vanguard Short-Term Tips | 0.04% | 4,672 | $227K | — |
| GLD SPDR Gold Shares | 0.04% | 1,051 | $226K | — |
| ACN Accenture PLC Class A | 0.04% | 733 | $222K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 565 | $221K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,942 | $214K | — |
| TXN Texas Instruments Inc. | 0.04% | 1,097 | $213K | — |
| ABT Abbott Laboratories | 0.03% | 1,950 | $203K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 367 | $201K | — |
| DHR Danaher Corp. | 0.03% | 802 | $200K | — |
| HBNC Horizon Bancorp Inc. | 0.02% | 11,109 | $137K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $2.3B | MBIN, DFCF, DFAU, DFIC, DFUS |
| Q1 2026 | 132 | $2.1B | MBIN, DFCF, DFAU, DFIC, DFUS |
| Q4 2025 | 80 | $138.3M | DFGX, LLY, AAPL, VOO, SCHX |
| Q3 2025 | 69 | $83.0M | LLY, AAPL, VOO, SCHX, VTEB |
| Q2 2025Amended | 68 | $80.2M | LLY, AAPL, VOO, SCHX, BRO |
| Q1 2025 | 66 | $72.2M | LLY, AAPL, VOO, BRO, SCHX |
| Q4 2024 | 110 | $1.7B | MBIN, DFCF, DFAU, DFUS, DFIC |
| Q3 2024 | 62 | $68.9M | LLY, AAPL, BRO, SCHA, SCHX |
| Q2 2024 | 98 | $598.6M | DFCF, DFAU, DFUS, DFAS, DFIC |