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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
+13.73%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$246M
Cap. Flow
-$4.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
86.82%
Holding
142
New
10
Increased
47
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.18M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.3M

Top Sells

Rank Stock Value
1
MBIN icon
Merchants Bancorp
MBIN
+$8.29M
2
LLY icon
Eli Lilly
LLY
+$6.97M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.26M
4
KO icon
Coca-Cola
KO
+$1.23M
5
FORA
Forian
FORA
+$834K

Sector Composition

Rank Sector Weight
1 Financials 58.37%
2 Healthcare 1.22%
3 Technology 0.71%
4 Industrials 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.05M 0.05%
23,764
+277
+1% +$11.9K
UNP icon
52
Union Pacific
UNP
$184B
$1.01M 0.04%
3,721
-3,172
-46% -$833K
INTC icon
53
Intel
INTC
$462B
$879K 0.04%
6,297
+83
+1% +$8.39K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$864K 0.04%
3,652
– –
CAT icon
55
Caterpillar
CAT
$373B
$850K 0.04%
798
-481
-38% -$423K
APO icon
56
Apollo Global Management
APO
$78.6B
$837K 0.04%
4,747
-163
-3% -$20.5K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$779K 0.03%
25,538
+12,384
+94% +$386K
DFIV icon
58
Dimensional International Value ETF
DFIV
$22.1B
$774K 0.03%
14,325
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$762K 0.03%
3,497
+32
+0.9% +$6.68K
NSC icon
60
Norfolk Southern
NSC
$78.9B
$742K 0.03%
2,359
+2
+0.1% +$617
ABBV icon
61
AbbVie
ABBV
$470B
$678K 0.03%
2,696
+67
+3% +$14.4K
ORCL icon
62
Oracle
ORCL
$417B
$670K 0.03%
4,571
+60
+1% +$10.9K
VGT icon
63
Vanguard Information Technology ETF
VGT
$144B
$659K 0.03%
5,512
– –
PG icon
64
Procter & Gamble
PG
$338B
$657K 0.03%
4,481
-321
-7% -$46.7K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$631K 0.03%
17,389
-432
-2% -$15.4K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$609K 0.03%
11,466
-134
-1% -$7.66K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$602K 0.03%
1,626
+137
+9% +$49K
CSCO icon
68
Cisco
CSCO
$438B
$598K 0.03%
5,092
+127
+3% +$13.3K
BITW
69
Bitwise 10 Crypto Index ETF
BITW
$770M
$596K 0.03%
15,861
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$593K 0.03%
5,796
-84
-1% -$7.93K
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$569K 0.02%
5,618
+1,673
+42% +$169K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$553K 0.02%
8,000
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$894B
$549K 0.02%
733
+45
+7% +$32.8K
CSX icon
74
CSX Corp
CSX
$95.4B
$545K 0.02%
11,461
+23
+0.2% +$1.04K
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.99B
$537K 0.02%
+12,965
New +$537K
1 2
3
4 5

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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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Elser Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Elser Financial Planning held 142 positions worth $2.31B, up 12% from $2.06B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elser Financial Planning's Q2 2026 filing shows 10 new, 47 increased, 49 reduced and 18 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 12,965 shares worth $537K. The largest sale was Merchants Bancorp, an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q2 2026 buy was Avantis Core Fixed Income ETF: 12,965 shares worth $537K.
  • Elser Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $9.18M increase.
  • Elser Financial Planning's biggest Q2 2026 reduction was Merchants Bancorp, cutting an estimated $8.29M.
  • Elser Financial Planning fully exited Coca-Cola in Q2 2026, selling an estimated $1.23M.
  • Elser Financial Planning's ten largest holdings make up 87% of its $2.31B portfolio in Q2 2026.
  • Elser Financial Planning opened 10 new positions and closed 18 in Q2 2026.
  • Elser Financial Planning's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.