Elser Financial Planning, Inc
CIK: 0002028202SEC EDGAR →
Portfolio Value
$138.3M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 635,207 | $33.4M | 24.18% |
| 2 | ELI LILLY & CO | 26,222 | $28.2M | 20.38% |
| 3 | APPLE INC | 27,352 | $7.4M | 5.38% |
| 4 | VANGUARD INDEX FDS | 9,052 | $5.7M | 4.10% |
| 5 | SCHWAB STRATEGIC TR | 135,471 | $3.6M | 2.64% |
| 6 | VANGUARD MUN BD FDS | 70,909 | $3.6M | 2.58% |
| 7 | DIMENSIONAL ETF TRUST | 42,766 | $3.2M | 2.29% |
| 8 | SCHWAB STRATEGIC TR | 104,335 | $3.0M | 2.15% |
| 9 | MICROSOFT CORP | 6,036 | $2.9M | 2.11% |
| 10 | SCHWAB STRATEGIC TR | 105,347 | $2.8M | 2.00% |
Quarterly Changes
New Positions (80)
$33.4M · 635K shares
$28.2M · 26K shares
$7.4M · 27K shares
$5.7M · 9K shares
$3.6M · 135K shares
$3.6M · 71K shares
$3.2M · 43K shares
$3.0M · 104K shares
$2.9M · 6K shares
$2.8M · 105K shares
$2.4M · 30K shares
$2.2M · 93K shares
$2.2M · 9K shares
$2.1M · 4K shares
$1.9M · 8K shares
$1.8M · 9K shares
$1.6M · 7K shares
$1.4M · 19K shares
$1.3M · 6K shares
$1.3M · 30K shares
$1.1M · 16K shares
$1.1M · 32K shares
$931K · 16K shares
$915K · 15K shares
$802K · 4K shares
$732K · 1K shares
$729K · 22K shares
$706K · 7K shares
$686K · 5K shares
$681K · 2K shares
$665K · 4K shares
$663K · 5K shares
$634K · 19K shares
$605K · 5K shares
$596K · 3K shares
$559K · 5K shares
$506K · 2K shares
$498K · 3K shares
$489K · 1K shares
$471K · 688 shares
$461K · 5K shares
$438K · 1K shares
$433K · 2K shares
$416K · 11K shares
$415K · 676 shares
$413K · 1K shares
$400K · 4K shares
$388K · 8K shares
$377K · 7K shares
$365K · 5K shares
$341K · 7K shares
$336K · 16K shares
$320K · 1K shares
$318K · 4K shares
$314K · 6K shares
$313K · 894 shares
$303K · 3K shares
$301K · 2K shares
$295K · 446 shares
$292K · 4K shares
$290K · 2K shares
$289K · 2K shares
$285K · 934 shares
$284K · 997 shares
$283K · 914 shares
$282K · 9K shares
$251K · 2K shares
$247K · 1K shares
$246K · 4K shares
$243K · 3K shares
$242K · 704 shares
$240K · 7K shares
$238K · 271 shares
$237K · 5K shares
$231K · 1K shares
$230K · 32K shares
$230K · 5K shares
$227K · 6K shares
$223K · 9K shares
$221K · 458 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $76.1M | 55.1% |
| Healthcare | 6 | $31.2M | 22.6% |
| Technology | 10 | $13.6M | 9.8% |
| Industrials | 9 | $6.5M | 4.7% |
| Consumer Defensive | 6 | $3.5M | 2.6% |
| Consumer Cyclical | 6 | $3.4M | 2.4% |
| Unknown | 5 | $2.5M | 1.8% |
| Energy | 3 | $1.1M | 0.8% |
| Communication Services | 1 | $230K | 0.2% |