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EFP

Elser Financial Planning Portfolio holdings

AUM $2.31B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$55.3M
Cap. Flow
+$48.9M
Cap. Flow %
35.33%
Top 10 Hldgs %
67.81%
Holding
82
New
13
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$34.2M
2
LLY icon
Eli Lilly
LLY
+$6.09M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.65M
4
KO icon
Coca-Cola
KO
+$1.13M
5
BITW
Bitwise 10 Crypto Index ETF
BITW
+$946K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$390K
2
SPXC icon
SPX Corp
SPXC
+$283K
3
NVO
Novo Nordisk
NVO
+$218K
4
KR icon
Kroger
KR
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 9.17%
3 Industrials 4.73%
4 Financials 2.87%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$733K 0.53%
1,279
-51
-4% -$28.3K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$730K 0.53%
22,303
– –
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$707K 0.51%
7,008
+522
+8% +$52.6K
PG icon
29
Procter & Gamble
PG
$338B
$686K 0.5%
4,787
+291
+6% +$42.9K
NSC icon
30
Norfolk Southern
NSC
$79.8B
$681K 0.49%
2,359
+3
+0.1% +$868
CVX icon
31
Chevron
CVX
$394B
$666K 0.48%
4,369
+2,001
+85% +$305K
APH icon
32
Amphenol
APH
$197B
$664K 0.48%
4,910
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$634K 0.46%
19,374
-149
-0.8% -$4.97K
WMT icon
34
Walmart Inc
WMT
$836B
$605K 0.44%
5,433
+3,040
+127% +$326K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$596K 0.43%
3,121
+97
+3% +$18.2K
WRB icon
36
W.R. Berkley
WRB
$25.5B
$560K 0.4%
+4,792
New +$353K
ALL icon
37
Allstate
ALL
$65.7B
$507K 0.37%
2,433
+895
+58% +$183K
PEP icon
38
PepsiCo
PEP
$194B
$498K 0.36%
3,470
-1
-0% -$147
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$490K 0.35%
1,460
+3
+0.2% +$998
IVV icon
40
iShares Core S&P 500 ETF
IVV
$893B
$471K 0.34%
688
– –
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$461K 0.33%
4,603
-180
-4% -$18K
SYK icon
42
Stryker
SYK
$127B
$439K 0.32%
1,249
-7
-0.6% -$2.55K
LOW icon
43
Lowe's Companies
LOW
$120B
$434K 0.31%
1,799
-1
-0.1% -$240
CSX icon
44
CSX Corp
CSX
$96.3B
$416K 0.3%
11,484
+14
+0.1% +$501
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$415K 0.3%
676
-187
-22% -$115K
GLD icon
46
SPDR Gold Trust
GLD
$154B
$413K 0.3%
+1,043
New +$398K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$401K 0.29%
3,945
+1,828
+86% +$186K
DFIV icon
48
Dimensional International Value ETF
DFIV
$22.1B
$389K 0.28%
7,789
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$377K 0.27%
7,022
+58
+0.8% +$3.15K
CL icon
50
Colgate-Palmolive
CL
$73.5B
$366K 0.26%
4,627
+5
+0.1% +$392
1
2
3 4

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CI
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SSWM
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TWA
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HHGA
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GGH
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AI
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PCM
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Elser Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Elser Financial Planning held 82 positions worth $138M, up 67% from $83M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elser Financial Planning deployed $48.9M of net new capital in Q4 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 635,207 shares worth $33.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $390K trimmed.

  • Elser Financial Planning's largest Q4 2025 buy was Dimensional International Core Fixed Income ETF: 635,207 shares worth $33.4M.
  • Elser Financial Planning added most to Eli Lilly in Q4 2025, an estimated $6.09M increase.
  • Elser Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $390K.
  • Elser Financial Planning fully exited SPX Corp in Q4 2025, selling an estimated $283K.
  • Elser Financial Planning's ten largest holdings make up 68% of its $138M portfolio in Q4 2025.
  • Elser Financial Planning opened 13 new positions and closed 2 in Q4 2025.
  • Elser Financial Planning's portfolio value rose 67% quarter-over-quarter to $138M.

Based on Elser Financial Planning's 13F filing for Q4 2025, filed 15 Jan 2026.