Elser Financial Planning, Inc Top Holdings and 13F Report (2025) About Elser Financial Planning, IncInvestment ActivityElser Financial Planning, Inc has $1.67 billion in total holdings as of December 31, 2024.Elser Financial Planning, Inc owns shares of 110 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Largest Holdings Merchants Bancorp $994,206,847Dimensional Core Fixed Income ETF $143,221,439Dimensional US Core Equity Market ETF $80,290,453Dimensional U.S. Equity ETF $63,949,109Dimensional International Core Equity 2 ETF $52,298,037 Sector AllocationMap of 500 Largest Holdings ofElser Financial Planning, Inc Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMBINMerchants Bancorp$994,206,84727,260,95059.5%FinanceDFCFDimensional Core Fixed Income ETF$143,221,4393,439,913,3288.6%ETFDFAUDimensional US Core Equity Market ETF$80,290,4531,981,392,5224.8%ETFDFUSDimensional U.S. Equity ETF$63,949,1091,003,1233.8%ETFDFICDimensional International Core Equity 2 ETF$52,298,0372,022,479,2473.1%ETFDFASDimensional U.S. Small Cap ETF$47,708,511733,0752.9%ETFDFUVDimensional US Marketwide Value ETF$40,328,249985,5392.4%ETFDFATDimensional U.S. Targeted Value ETF$39,303,987706,1442.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$33,271,517709,7172.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$26,691,3511,018,165,8051.6%ETFLLYEli Lilly and Company$15,088,48719,5450.9%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$13,900,792559,1630.8%ETFDFGRDimensional Global Real Estate ETF$10,772,183421,7770.6%ETFDFSUDimensional US Sustainability Core 1 ETF$8,376,052221,0040.5%ETFDFSIDimensional International Sustainability Core 1 ETF$7,309,289222,5050.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,702,53883,5000.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$6,534,212264,5430.4%ManufacturingAAPLApple$6,246,22524,9430.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$4,648,837159,2070.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$3,923,541118,4240.2%ETFBROBrown & Brown$3,655,88735,8350.2%FinanceVOOVanguard S&P 500 ETF$3,330,4006,1810.2%ETFSCHXSchwab US Large-Cap ETF$3,138,835135,4110.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,089,08639,5990.2%ETFSCHASchwab US Small-Cap ETF$3,075,232118,9190.2%ETFVUSBVanguard Ultra-Short Bond ETF$2,730,73755,0330.2%ETFSCHBSchwab US Broad Market ETF$2,381,152104,8970.1%ETFSCHFSchwab International Equity ETF$1,962,634106,0880.1%ETFMSFTMicrosoft$1,943,1634,6100.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,785,96470,3970.1%ETFNVDANVIDIA$1,634,45512,1710.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,340,4855,5920.1%FinanceVBVanguard Small-Cap ETF$1,202,1215,0030.1%ETFFORAForian$1,150,751558,6170.1%MedicalAMZNAmazon.com$1,111,6495,0670.1%Retail/WholesaleQTECFirst Trust NASDAQ 100 Technology Index Fund$1,088,8235,7830.1%ManufacturingFXLFirst Trust Technology AlphaDEX Fund$1,052,7747,0870.1%ETFVIGVanguard Dividend Appreciation ETF$1,038,4865,3030.1%ETFVANGUARD MUN BD FDS$975,0029,8100.1%INTERMEDIATE TRMJNJJohnson & Johnson$885,5076,1230.1%MedicalNVSNovartis$873,6498,9780.1%MedicalGOOGLAlphabet$837,3124,4230.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$786,23922,7300.0%ETFSCHESchwab Emerging Markets Equity ETF$783,43529,4190.0%ETFDFIVDimensional International Value ETF$762,78521,4990.0%ETFORCLOracle$756,0464,5370.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$750,7681,2810.0%FinanceUNPUnion Pacific$738,3943,2380.0%TransportationVEAVanguard FTSE Developed Markets ETF$728,40215,2320.0%ETFAPDAir Products and Chemicals$699,5762,4120.0%Basic MaterialsXLEEnergy Select Sector SPDR Fund$603,9037,0500.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$590,40621,1840.0%ETFNSCNorfolk Southern$552,9532,3560.0%TransportationUNHUnitedHealth Group$523,5651,0350.0%MedicalFXDFirst Trust Consumer Discretionary AlphaDEX Fund$517,0408,0000.0%ETFVTIVanguard Total Stock Market ETF$516,7311,7830.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$515,4729,2960.0%ManufacturingSCHHSchwab U.S. REIT ETF$487,61223,1530.0%ETFCATCaterpillar$483,9221,3340.0%Industrial ProductsKRKroger$482,2567,8860.0%Retail/WholesaleABBVAbbVie$464,1522,6120.0%MedicalSYKStryker$450,7831,2520.0%MedicalLOWLowe's Companies$444,7341,8020.0%Retail/WholesaleTSLATesla$435,7431,0790.0%Auto/Tires/TrucksAPHAmphenol$435,0356,2640.0%Computer and TechnologyVGTVanguard Information Technology ETF$427,1776870.0%ETFCOSTCostco Wholesale$422,4004610.0%Retail/WholesaleCLColgate-Palmolive$420,8224,6290.0%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$418,4358,3470.0%ETFPGProcter & Gamble$415,7722,4800.0%Consumer StaplesCSXCSX$372,88011,5550.0%TransportationCHTRCharter Communications$350,6541,0230.0%Consumer DiscretionaryMCDMcDonald's$346,1191,1940.0%Retail/WholesaleCVXChevron$345,6092,3860.0%Oils/EnergyNVONovo Nordisk A/S$319,4783,7140.0%MedicalMETAMeta Platforms$318,5225440.0%Computer and TechnologyELVElevance Health$315,7788560.0%MedicalVEUVanguard FTSE All-World ex-US ETF$303,4245,2850.0%ETFXOMExxon Mobil$301,4352,8020.0%Oils/EnergyDISWalt Disney$295,7482,6560.0%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$294,8346,6950.0%ETFALLAllstate$294,1821,5260.0%FinanceCSCOCisco Systems$289,3894,8880.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$282,7464,7980.0%ETFPEPPepsiCo$279,4551,8380.0%Consumer StaplesACNAccenture$274,3967800.0%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$273,4488,3470.0%ETFMARMarriott International$269,4569660.0%Consumer DiscretionaryCBSHCommerce Bancshares$269,0554,3180.0%FinanceQCOMQUALCOMM$267,4521,7410.0%Computer and TechnologyQQQInvesco QQQ$263,8375160.0%FinanceFIDELITY GREENWOOD STREET TR$260,4059,4840.0%HEDGED EQTY ETFGLDSPDR Gold Shares$254,4791,0510.0%FinanceEFAiShares MSCI EAFE ETF$253,9743,3590.0%FinanceHDHome Depot$247,7876370.0%Retail/WholesaleMAMastercard$245,3824660.0%Business ServicesTJXTJX Companies$244,2782,0220.0%Retail/WholesaleRRyder System$237,6431,5150.0%TransportationEPDEnterprise Products Partners$234,8247,4880.0%Oils/EnergyABTAbbott Laboratories$233,5722,0650.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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