§ 13F · FUND PROFILE
Elser Financial Planning, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1748.8T (13F)Positions · 195Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFGX | DIMENSIONAL ETF TRUST | 635K | $33.4T | 24.2% | NEW |
| 2 | LLY | ELI LILLY & CO | 26K | $28.2T | 20.4% | +32% |
| 3 | AAPL | APPLE INC | 27K | $7.4T | 5.4% | +9% |
| 4 | VOO | VANGUARD INDEX FDS | 9K | $5.7T | 4.1% | +1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 135K | $3.6T | 2.6% | ±0% |
| 6 | VTEB | VANGUARD MUN BD FDS | 71K | $3.6T | 2.6% | +8% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 43K | $3.2T | 2.3% | ±0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 104K | $3.0T | 2.1% | −3% |
| 9 | MSFT | MICROSOFT CORP | 6K | $2.9T | 2.1% | +22% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 105K | $2.8T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELSER SIGNAL
AC read
Elser Financial Planning, Inc is a Other fund managing $1748789.0 trillion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed