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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) |
|---|---|---|---|---|---|
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,263 shares | $307,636 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,048 shares | $306,596 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 862 shares | $306,588 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,064 shares | $299,932 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 13,321 shares | $293,588 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 5,728 shares | $289,207 |
| TESLA INC | COM | 88160R101 | — | 782 shares | $277,467 |
| WALMART INC | COM | 931142103 | — | 2,635 shares | $273,829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 494 shares | $272,426 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,488 shares | $266,648 |
| VISA INC | COM CL A | 92826C839 | — | 739 shares | $265,545 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,687 shares | $263,972 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 275 shares | $262,741 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,350 shares | $262,707 |
| MODERNA INC | COM | 60770K107 | — | 1,335 shares | $257,081 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,542 shares | $248,629 |
| EATON CORP PLC | SHS | G29183103 | — | 575 shares | $247,083 |
| RTX CORPORATION | COM | 75513E101 | — | 1,308 shares | $242,830 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 475 shares | $242,051 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,508 shares | $239,158 |
| TJX COS INC NEW | COM | 872540109 | — | 1,695 shares | $224,265 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,209 shares | $218,315 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,496 shares | $212,090 |
| GODADDY INC | CL A | 380237107 | — | 5,525 shares | $211,939 |
| BLOCK INC | CL A | 852234103 | — | 2,356 shares | $211,843 |
| MCDONALDS CORP | COM | 580135101 | — | 915 shares | $211,273 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,086 shares | $210,926 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 646 shares | $207,049 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 6,938 shares | $205,295 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,001 shares | $203,794 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,543 shares | $202,920 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 10,451 shares | $176,831 |