← Back to Discover
Elser Financial Planning, Inc
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,284,998,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCHANTS BANCORP IND · COM · 58844R108 · shares: $1,311,997,130
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $152,464,002
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $104,237,605
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $85,840,428
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $76,102,498
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $53,012,344
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $45,361,474
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $42,511,321
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $41,443,715
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $38,048,234
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 26,797,327 shares | $1,311,997,130 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,800,199 shares | $152,464,002 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,990,787 shares | $104,237,605 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,282,383 shares | $85,840,428 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 916,566 shares | $76,102,498 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,020,921 shares | $53,012,344 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 824,754 shares | $45,361,474 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,070,275 shares | $42,511,321 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 535,310 shares | $41,443,715 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 818,735 shares | $38,048,234 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 255,539 shares | $23,110,964 |
| ELI LILLY & CO | COM | 532457108 | — | 19,259 shares | $22,284,010 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 305,681 shares | $20,309,422 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 539,399 shares | $20,211,281 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 513,366 shares | $19,004,816 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 153,572 shares | $18,086,222 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 342,934 shares | $17,537,121 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 307,002 shares | $12,866,434 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 228,285 shares | $10,311,633 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,498 shares | $10,161,118 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 202,357 shares | $9,545,180 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 351,837 shares | $9,517,196 |
| APPLE INC | COM | 037833100 | — | 26,004 shares | $8,659,775 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 101,070 shares | $8,354,446 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 107,463 shares | $7,993,098 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 160,829 shares | $6,663,141 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 164,121 shares | $6,451,613 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 119,716 shares | $5,788,269 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 108,451 shares | $4,356,477 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 88,639 shares | $4,197,928 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 129,144 shares | $3,874,313 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 53,858 shares | $3,854,617 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 102,953 shares | $3,017,543 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 92,387 shares | $3,014,573 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,933 shares | $2,999,276 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 64,509 shares | $2,969,349 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,747 shares | $2,773,032 |
| MICROSOFT CORP | COM | 594918104 | — | 5,266 shares | $2,701,149 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,936 shares | $2,497,624 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,282 shares | $2,409,196 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 87,252 shares | $2,396,803 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,588 shares | $2,273,674 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,162 shares | $1,968,155 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 39,707 shares | $1,954,379 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,783 shares | $1,906,829 |
| BROWN & BROWN INC | COM | 115236101 | — | 29,556 shares | $1,799,960 |
| AUTONATION INC | COM | 05329W102 | — | 6,964 shares | $1,735,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,406 shares | $1,516,013 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 6,786 shares | $1,499,706 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,926 shares | $1,384,773 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,978 shares | $1,279,993 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 25,648 shares | $1,270,851 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,456 shares | $1,161,983 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,281 shares | $1,159,855 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 11,727 shares | $1,156,282 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,052 shares | $1,120,496 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 23,776 shares | $1,056,842 |
| UNION PAC CORP | COM | 907818108 | — | 3,738 shares | $1,017,098 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 15,861 shares | $870,690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,652 shares | $852,048 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,547 shares | $804,812 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,325 shares | $800,195 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,422 shares | $771,314 |
| INTEL CORP | COM | 458140100 | — | 6,394 shares | $768,691 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,515 shares | $759,485 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,538 shares | $753,371 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,366 shares | $731,094 |
| ABBVIE INC | COM | 00287Y109 | — | 2,732 shares | $714,679 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,466 shares | $705,159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,535 shares | $695,584 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,538 shares | $659,258 |
| CATERPILLAR INC | COM | 149123101 | — | 807 shares | $654,308 |
| ORACLE CORP | COM | 68389X105 | — | 4,549 shares | $624,578 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,625 shares | $608,069 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,509 shares | $601,754 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 733 shares | $561,368 |
| CISCO SYS INC | COM | 17275R102 | — | 5,136 shares | $552,738 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,456 shares | $540,580 |
| CSX CORP | COM | 126408103 | — | 11,557 shares | $537,516 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 8,000 shares | $513,066 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 676 shares | $500,223 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,081 shares | $493,141 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,404 shares | $491,017 |
| META PLATFORMS INC | CL A | 30303M102 | — | 605 shares | $438,379 |
| PEPSICO INC | COM | 713448108 | — | 3,406 shares | $431,608 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 5,019 shares | $413,115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,890 shares | $408,662 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,043 shares | $397,216 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,598 shares | $392,301 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,389 shares | $389,045 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,697 shares | $384,081 |
| AMETEK INC | COM | 031100100 | — | 608 shares | $371,950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,009 shares | $370,384 |
| RYDER SYS INC | COM | 783549108 | — | 1,519 shares | $346,119 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,551 shares | $344,160 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,229 shares | $338,454 |
| QUALCOMM INC | COM | 747525103 | — | 1,773 shares | $326,303 |
| LOWES COS INC | COM | 548661107 | — | 1,747 shares | $321,955 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,864 shares | $320,593 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 9,484 shares | $319,231 |