We are live on ! Find out more
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
DFGX icon
1
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$33.4M 24.18%
+635,207
New +$34.2M
LLY icon
2
Eli Lilly
LLY
$1.1T
$28.2M 20.38%
26,222
+6,374
+32% +$6.09M
AAPL icon
3
Apple
AAPL
$4.52T
$7.44M 5.38%
27,352
+2,234
+9% +$600K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$5.68M 4.11%
9,052
+75
+0.8% +$46.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74B
$3.65M 2.64%
135,471
-371
-0.3% -$9.91K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.57M 2.58%
70,909
+5,063
+8% +$255K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.5B
$3.17M 2.29%
42,766
– –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.97M 2.15%
104,335
-2,747
-3% -$77.6K
MSFT icon
9
Microsoft
MSFT
$3.65T
$2.92M 2.11%
6,036
+1,077
+22% +$540K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$2.76M 2%
105,347
– –
BRO icon
11
Brown & Brown
BRO
$24.5B
$2.35M 1.7%
29,533
+4
+0% +$334
SCHF icon
12
Schwab International Equity ETF
SCHF
$70B
$2.24M 1.62%
93,304
+2
+0% +$48
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.24M 1.62%
8,681
-1,521
-15% -$390K
BRC icon
14
Brady Corp
BRC
$4.41B
$2.12M 1.53%
+4,217
New +$326K
AMZN icon
15
Amazon
AMZN
$2.82T
$1.88M 1.36%
8,142
+1,632
+25% +$373K
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$1.76M 1.28%
8,520
+20
+0.2% +$3.96K
UNP icon
17
Union Pacific
UNP
$184B
$1.59M 1.15%
6,882
+3,202
+87% +$731K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.36M 0.98%
19,467
– –
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.33M 0.96%
5,783
– –
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11B
$1.3M 0.94%
30,469
– –
KO icon
21
Coca-Cola
KO
$394B
$1.13M 0.82%
+16,143
New +$1.13M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.05M 0.76%
32,234
+47
+0.1% +$1.53K
BITW
23
Bitwise 10 Crypto Index ETF
BITW
$770M
$932K 0.67%
+15,861
New +$946K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$916K 0.66%
14,659
-591
-4% -$36.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$803K 0.58%
3,652
– –
1
2 3 4

Similar funds

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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.