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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.4 quarters

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 icon
Liberty Broadband Class C
LBRDK
+$1.65M
4
KO icon
Coca-Cola
KO
+$1.13M
5
BITW icon
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 icon
Novo Nordisk
NVO
+$218K
4
KR icon
Kroger
KR
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.67%
2 Healthcare 22.57%
3 Technology 9.17%
4 Industrials 4.73%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFGX icon
1
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$33.4M 24.18%
+635,207
New +$34.2M
2025 Q4
0 quarters
LLY icon
2
Eli Lilly
LLY
$1.05T
$28.2M 20.38%
26,222
+6,374
+32% +$6.09M
2024 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$7.44M 5.38%
27,352
+2,234
+9% +$600K
2024 Q2
6 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$5.68M 4.11%
9,052
+75
+0.8% +$46.6K
2024 Q4
4 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$75.4B
$3.65M 2.64%
135,471
-371
-0.3% -$9.91K
2024 Q2
6 quarters
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
$3.57M 2.58%
70,909
+5,063
+8% +$255K
2025 Q2
2 quarters
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21.6B
$3.17M 2.29%
42,766
– –
2024 Q2
6 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.97M 2.15%
104,335
-2,747
-3% -$77.6K
2024 Q2
6 quarters
MSFT icon
9
Microsoft
MSFT
$4T
$2.92M 2.11%
6,036
+1,077
+22% +$540K
2024 Q2
6 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.4B
$2.76M 2%
105,347
– –
2024 Q2
6 quarters
BRO icon
11
Brown & Brown
BRO
$21.2B
$2.35M 1.7%
29,533
+4
+0% +$334
2024 Q2
6 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.5B
$2.24M 1.62%
93,304
+2
+0% +$48
2024 Q2
6 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.24M 1.62%
8,681
-1,521
-15% -$390K
2024 Q2
6 quarters
BRC icon
14
Brady Corp
BRC
$4.02B
$2.12M 1.53%
+4,217
New +$326K
2025 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$1.88M 1.36%
8,142
+1,632
+25% +$373K
2024 Q2
6 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$1.76M 1.28%
8,520
+20
+0.2% +$3.96K
2024 Q3
5 quarters
UNP icon
17
Union Pacific
UNP
$166B
$1.59M 1.15%
6,882
+3,202
+87% +$731K
2024 Q2
6 quarters
DFAS icon
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.36M 0.98%
19,467
– –
2024 Q2
6 quarters
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4B
$1.33M 0.96%
5,783
– –
2024 Q2
6 quarters
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.3M 0.94%
30,469
– –
2024 Q2
6 quarters
KO icon
21
Coca-Cola
KO
$381B
$1.13M 0.82%
+16,143
New +$1.13M
2025 Q4
0 quarters
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$1.05M 0.76%
32,234
+47
+0.1% +$1.53K
2024 Q3
5 quarters
BITW icon
23
Bitwise 10 Crypto Index ETF
BITW
$800M
$932K 0.67%
+15,861
New +$946K
2025 Q4
0 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$916K 0.66%
14,659
-591
-4% -$36.2K
2024 Q2
6 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$803K 0.58%
3,652
– –
2024 Q2
6 quarters
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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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 Miscellaneous at 55% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

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.