2026 Q2 Portfolio Activity
In 2026 Q2, Elser Financial Planning, Inc maintained a portfolio of 142 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 35.6%. The fund also reduced its exposure to ELI LILLY & CO by 26.4%.
Position History
hover any row below to update
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Total Positions
142
Quarter
2026 Q2
Top Holding
MBIN (58.1%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Elser Financial Planning, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 58.12% | 57.21% |
#1
Prev: #1
|
6.5 |
—
|
-174,476 | -0.6% |
P
S
|
26,808,625 | $1,340,431,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.08% | 8.62% |
#2
Prev: #2
|
6.7 |
—
|
217,288 | 5.2% |
P
S
|
4,417,313 | $186,454,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.46% | 4.34% |
#3
Prev: #3
|
3.3 |
—
|
8,326 | 0.4% |
P
S
|
1,989,838 | $102,854,737 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.57% | 3.75% |
#4
Prev: #4
|
2.4 |
—
|
36,783 | 1.7% |
P
S
|
2,207,216 | $82,240,865 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.27% | 3.21% |
#5
Prev: #5
|
2.3 |
—
|
-10,167 | -1.1% |
P
S
|
920,864 | $75,455,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.09% |
#6
Prev: #6
|
1.3 |
—
|
-9,309 | -1.0% |
P
S
|
882,671 | $48,555,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.91% |
#7
Prev: #7
|
1.3 |
—
|
-16,322 | -2.9% |
P
S
|
539,346 | $44,409,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.73% |
#8
2
Prev: #10
|
1.2 |
—
|
-5,476 | -0.5% |
P
S
|
1,038,515 | $42,205,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.80% |
#9
1
Prev: #8
|
2.7 |
—
|
71,171 | 10.1% |
P
S
|
779,026 | $41,751,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.80% |
#10
1
Prev: #9
|
1.2 |
—
|
25,379 | 3.3% |
P
S
|
798,092 | $38,108,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.54% |
#11
Prev: #11
|
1.1 |
—
|
11,732 | 1.3% |
P
S
|
923,575 | $35,825,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.11% |
#12
1
Prev: #13
|
0.9 |
—
|
-10,877 | -2.9% |
P
S
|
358,376 | $25,050,457 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.00% |
#13
1
Prev: #14
|
0.9 |
—
|
27,396 | 4.9% |
P
S
|
589,420 | $24,596,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.18% |
#14
2
Prev: #12
|
0.4 |
—
|
-6,817 | -26.4% |
P
S
|
19,007 | $22,797,828 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.85% |
#15
Prev: #15
|
0.8 |
—
|
-4,183 | -0.8% |
P
S
|
513,837 | $18,929,751 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.45% |
#16
2
Prev: #18
|
2.2 |
—
|
16,858 | 7.5% |
P
S
|
242,897 | $11,326,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.48% |
#17
1
Prev: #16
|
0.7 |
—
|
6,601 | 2.8% |
P
S
|
239,760 | $10,813,176 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.47% |
#18
1
Prev: #17
|
0.7 |
—
|
-11,102 | -3.0% |
P
S
|
353,220 | $10,232,787 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.30% |
#19
4
Prev: #23
|
2.7 |
—
|
3,670 | 35.6% |
P
S
|
13,974 | $9,597,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#20
1
Prev: #19
|
0.6 |
—
|
-1,001 | -1.0% |
P
S
|
101,762 | $8,342,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.34% |
#21
1
Prev: #20
|
0.6 |
—
|
-1,913 | -6.9% |
P
S
|
25,735 | $7,446,591 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.28% |
#22
2
Prev: #24
|
2.1 |
—
|
14,081 | 8.8% |
P
S
|
174,653 | $6,905,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.28% |
#23
2
Prev: #25
|
0.6 |
—
|
-3,162 | -1.9% |
P
S
|
167,131 | $6,720,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.31% |
#24
2
Prev: #22
|
0.6 |
—
|
-1,599 | -1.0% |
P
S
|
162,277 | $6,693,914 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUSB
ISHARES TR
|
ETF | 0.28% | 0.33% |
#25
4
Prev: #21
|
0.6 |
—
|
-13,716 | -5.0% |
P
S
|
258,666 | $6,464,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.26% |
#26
Prev: #26
|
0.6 |
—
|
-465 | -0.4% |
P
S
|
126,249 | $6,170,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.22% |
#27
Prev: #27
|
2.1 |
—
|
16,556 | 18.5% |
P
S
|
106,255 | $5,374,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#28
Prev: #28
|
0.6 |
—
|
-50 | -0.0% |
P
S
|
134,087 | $3,946,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.14% |
#29
Prev: #29
|
0.6 |
—
|
-2,332 | -2.4% |
P
S
|
96,489 | $3,486,161 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
104,795 | $3,034,853 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.10% |
#31
7
Prev: #38
|
2.6 |
—
|
1,823 | 22.7% |
P
S
|
9,849 | $2,985,434 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 0.11% |
#32
2
Prev: #34
|
0.5 |
—
|
-1,381 | -1.5% |
P
S
|
89,813 | $2,487,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#33
Prev: #33
|
0.5 |
—
|
-748 | -9.4% |
P
S
|
7,205 | $2,358,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.12% |
#34
3
Prev: #31
|
0.5 |
—
|
-1,744 | -5.6% |
P
S
|
29,497 | $2,331,134 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.09% | 0.11% |
#35
Prev: #35
|
0.5 |
—
|
-538 | -1.2% |
P
S
|
43,641 | $2,172,463 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.10% |
#36
1
Prev: #37
|
0.5 |
—
|
23 | 0.3% |
P
S
|
8,544 | $2,169,907 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.09% |
#37
3
Prev: #40
|
0.5 |
—
|
-215 | -2.0% |
P
S
|
10,764 | $2,153,822 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.12% |
#38
6
Prev: #32
|
0.5 |
—
|
-152 | -6.3% |
P
S
|
2,268 | $2,121,646 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.09% | 0.03% |
#39
18
Prev: #57
|
3.0 |
—
|
12,920 | 183.7% |
P
S
|
19,952 | $2,014,505 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.08% | 0.06% |
#40
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,783 | $1,935,512 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.08% | 0.11% |
#41
5
Prev: #36
|
0.5 |
—
|
-846 | -14.2% |
P
S
|
5,109 | $1,905,917 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.08% | 0.09% |
#42
3
Prev: #39
|
0.5 |
—
|
-11 | -0.0% |
P
S
|
29,501 | $1,892,489 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.07% | 0.08% |
#43
2
Prev: #41
|
0.5 |
—
|
-1,429 | -17.5% |
P
S
|
6,732 | $1,604,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.06% |
#44
Prev: #44
|
0.5 |
—
|
-242 | -5.3% |
P
S
|
4,310 | $1,540,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.06% | 0.05% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,786 | $1,474,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.06% | 0.07% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
8,978 | $1,407,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | 0.02% |
#47
45
Prev: #92
|
0.5 |
—
|
22 | 2.2% |
P
S
|
1,023 | $1,180,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.05% |
#48
1
Prev: #49
|
0.5 |
—
|
17 | 0.1% |
P
S
|
32,277 | $1,092,247 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.05% | 0.04% |
#49
3
Prev: #52
|
2.0 |
—
|
85 | 6.2% |
P
S
|
1,462 | $1,091,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.05% | 0.05% |
#50
2
Prev: #48
|
0.5 |
—
|
425 | 2.9% |
P
S
|
15,288 | $1,089,269 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 142 holdings