13F Insight
DOSSIER · 13F-HR · Q2 2026

Elser Financial Planning, Inc

$2.3B in tracked AUM across 124 positions as of Q2 2026.

EF
CIK 0002028202 · last filed Jun 30, 2026
Total AUM
$2.3B
as of Q2 2026
Holdings
124
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Elser Financial Planning, Inc

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $138.27M

1. Portfolio Overview

Elser Financial Planning, Inc. has reported a substantial transformation in its investment portfolio for the quarter ending December 31, 2025. The total assets under management (AUM) surged by 1,842%, growing from $7.12 million in the previous quarter to $138.27 million. This dramatic increase—represe...

The portfolio now consists of 80 holdings, marking a sharp increase from the previous period's activity. The composition is heavily diversified, utilizing a "core-satellite" approach where the bulk of the portfolio is invested in broad market ETFs, complemented by significant concentrated positions in specific blue-chip stocks and niche factor-based ETFs.

2. Key Holdings

The portfolio is dominated by a few mega-cap positions and a suite of Dimensional and Vanguard ETF products.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MBIN
MERCHANTS BANCORP IND
$1.3B26.8M58.1%02
DFCF
DIMENSIONAL ETF TRUST
$186M4.4M8.1%03
DFAU
DIMENSIONAL ETF TRUST
$103M2.0M4.5%04
DFIC
DIMENSIONAL ETF TRUST
$82M2.2M3.6%05
DFUS
DIMENSIONAL ETF TRUST
$75M921K3.3%06
DFUV
DIMENSIONAL ETF TRUST
$49M883K2.1%07
DFAS
DIMENSIONAL ETF TRUST
$44M539K1.9%08
DFEM
DIMENSIONAL ETF TRUST
$42M1.0M1.8%09
DFGX
DIMENSIONAL ETF TRUST
$42M779K1.8%10
DFSD
DIMENSIONAL ETF TRUST
$38M798K1.7%

Filing history

2026Q2Jun 30
$2.3B▲ 11.9%
124 positionsView →2026Q1Mar 31
$2.1B▲ 1390.0%
132 positionsView →2025Q4Dec 31
$138M▲ 66.6%
80 positionsView →2025Q3Sep 30
$83M▼ 95.0%
69 positionsView →2025Q2Jun 30
$1.7B▲ 2209.5%
127 positionsLocked2025Q1Mar 31
$72M▼ 95.7%
66 positionsLocked2024Q4Dec 31
$1.7B▲ 2324.6%
110 positionsLocked2024Q3Sep 30
$69M▼ 88.5%
62 positionsLocked2024Q2Jun 30
$599M—
98 positionsLocked