Elser Financial Planning, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Elser Financial Planning, Inc held in its portfolio 79 assets valued at $138,274,594 (i.e. $138.28M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($33.43M), ELI LILLY & CO ($28.18M), and APPLE INC ($7.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elser Financial Planning, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 635207 | 33434128 | GLOBAL EX US COR |
| ELI LILLY & CO | 26222 | 28180186 | COM |
| APPLE INC | 27352 | 7435789 | COM |
| VANGUARD INDEX FDS | 9052 | 5676877 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 135471 | 3645518 | US LRG CAP ETF |
| VANGUARD MUN BD FDS | 70909 | 3566014 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 42766 | 3171954 | US EQUITY MARKET |
| SCHWAB STRATEGIC TR | 104335 | 2971466 | US SML CAP ETF |
| MICROSOFT CORP | 6036 | 2919333 | COM |
| SCHWAB STRATEGIC TR | 105347 | 2763242 | US BRD MKT ETF |
| BROWN & BROWN INC | 29533 | 2353780 | COM |
| SCHWAB STRATEGIC TR | 93304 | 2243032 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 8681 | 2239267 | SMALL CP ETF |
| BRADY CORP | 4217 | 2119675 | CL A |
| AMAZON COM INC | 8142 | 1879341 | COM |
| JOHNSON & JOHNSON | 8520 | 1763197 | COM |
| UNION PAC CORP | 6882 | 1591839 | COM |
| DIMENSIONAL ETF TRUST | 19467 | 1356266 | US SMALL CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 5783 | 1331304 | SHS |
| DIMENSIONAL ETF TRUST | 30469 | 1296779 | CORE FIXED INCOM |
| COCA COLA CO | 16143 | 1128557 | COM |
| SCHWAB STRATEGIC TR | 32234 | 1051487 | US LCAP GR ETF |
| BITWISE 10 CRYPTO INDEX ETF | 15861 | 931992 | UNIT BENEFICIAL |
| VANGUARD TAX-MANAGED FDS | 14659 | 915734 | VAN FTSE DEV MKT |
| VANGUARD SPECIALIZED FUNDS | 3652 | 802637 | DIV APP ETF |
| CATERPILLAR INC | 1279 | 732701 | COM |
| DIMENSIONAL ETF TRUST | 22303 | 729977 | WORLD EX US CORE |
| VANGUARD MUN BD FDS | 7008 | 706663 | INTERMEDIATE TRM |
| PROCTER AND GAMBLE CO | 4787 | 686003 | COM |
| NORFOLK SOUTHN CORP | 2359 | 681090 | COM |
| CHEVRON CORP NEW | 4369 | 665951 | COM |
| AMPHENOL CORP NEW | 4910 | 663537 | CL A |
| SCHWAB STRATEGIC TR | 19374 | 634498 | EMRG MKTEQ ETF |
| WALMART INC | 5433 | 605291 | COM |
| VANGUARD INDEX FDS | 3121 | 596012 | VALUE ETF |
| SPDR SERIES TRUST | 13008 | 575214 | STATE STREET SPD |
| BERKLEY W R CORP | 4792 | 559506 | COM |
| ALLSTATE CORP | 2433 | 506504 | COM |
| PEPSICO INC | 3470 | 498014 | COM |
| VANGUARD INDEX FDS | 1460 | 489517 | TOTAL STK MKT |
| ISHARES TR | 688 | 471239 | CORE S&P500 ETF |
| VANGUARD CALIF TAX FREE FDS | 4603 | 461497 | TAX EXEMPT BD FD |
| STRYKER CORPORATION | 1249 | 438986 | COM |
| LOWES COS INC | 1799 | 433847 | COM |
| CSX CORP | 11484 | 416295 | COM |
| INVESCO QQQ TR | 676 | 415368 | UNIT SER 1 |
| SPDR GOLD TR | 1043 | 413351 | GOLD SHS |
| VANGUARD WELLINGTON FD | 3945 | 400713 | SHORT TRM TAX EX |
| DIMENSIONAL ETF TRUST | 7789 | 388671 | INTERNATNAL VAL |
| VANGUARD INTL EQUITY INDEX F | 7022 | 377498 | FTSE EMR MKT ETF |
| COLGATE PALMOLIVE CO | 4627 | 365626 | COM |
| DIMENSIONAL ETF TRUST | 7327 | 341344 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 16109 | 336509 | US REIT ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1056 | 320908 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 4327 | 318274 | ALLWRLD EX US |
| BANK AMERICA CORP | 5725 | 314875 | COM |
| ELEVANCE HEALTH INC FORMERLY | 894 | 313398 | COM |
| ISHARES TR | 3163 | 303743 | MSCI EAFE ETF |
| QUALCOMM INC | 1760 | 301048 | COM |
| INTUIT | 446 | 295720 | COM |
| ABBOTT LABS | 2317 | 290297 | COM |
| RYDER SYS INC | 1515 | 289956 | COM |
| MCDONALDS CORP | 934 | 285589 | COM |
| MICRON TECHNOLOGY INC | 997 | 284554 | COM |
| MARRIOTT INTL INC NEW | 914 | 283559 | CL A |
| TJX COS INC NEW | 1636 | 251306 | COM |
| RTX CORPORATION | 1351 | 247773 | COM |
| KROGER CO | 3951 | 246853 | COM |
| SHELL PLC | 3318 | 243807 | SPON ADS |
| HOME DEPOT INC | 704 | 242251 | COM |
| ENTERPRISE PRODS PARTNERS L | 7488 | 240065 | COM |
| PARKER-HANNIFIN CORP | 271 | 238198 | COM |
| COMMERCE BANCSHARES INC | 4531 | 237153 | COM |
| TEXAS INSTRS INC | 1335 | 231609 | COM |
| LIBERTY BROADBAND CORP | 31650 | 230410 | COM SER C |
| VANGUARD MALVERN FDS | 4653 | 230137 | STRM INFPROIDX |
| INTEL CORP | 6165 | 227470 | COM |
| PFIZER INC | 8962 | 223154 | COM |
| LOCKHEED MARTIN CORP | 458 | 221671 | COM |
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