DOSSIER · 13F-HR · Q1 2026

Elser Financial Planning, Inc

Elser Financial Planning's pension fund based in Omaha, NE $2.1B in tracked AUM across 132 positions as of Q1 2026.

EF
Elser Financial Planning·Omaha, NE·Pension Fund
CIK 0002028202 · last filed Mar 31, 2026
Total AUM
$2.1B
1.9%
vs prior
Holdings
132
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MBIN
MERCHANTS BANCORP IND
$1.2B27.0M57.2%
02
DFCF
DIMENSIONAL ETF TRUST
$178M4.2M8.6%
03
DFAU
DIMENSIONAL ETF TRUST
$89M2.0M4.3%
04
DFIC
DIMENSIONAL ETF TRUST
$77M2.2M3.7%
05
DFUS
DIMENSIONAL ETF TRUST
$66M931K3.2%
06
DFUV
DIMENSIONAL ETF TRUST
$43M892K2.1%
07
DFAS
DIMENSIONAL ETF TRUST
$39M556K1.9%
08
DFGX
DIMENSIONAL ETF TRUST
$37M708K1.8%
09
DFSD
DIMENSIONAL ETF TRUST
$37M773K1.8%
10
DFEM
DIMENSIONAL ETF TRUST
$36M1.0M1.7%

Filing history

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