2026 Q3 Portfolio Activity
In 2026 Q3, Elser Financial Planning, Inc maintained a portfolio of 137 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 2.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 169.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 56.0%.
Position History
hover any row below to update
Loading…
Total Positions
137
Quarter
2026 Q3
Top Holding
MBIN (57.4%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Elser Financial Planning, Inc Full Holdings List — 2026 Q3
| 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 | 57.42% | 58.12% |
#1
Prev: #1
|
6.5 |
—
|
-11,298 | -0.0% |
P
S
|
26,797,327 | $1,311,997,130 |
$35.80
+33.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.67% | 8.08% |
#2
Prev: #2
|
4.7 |
—
|
-617,114 | -14.0% |
P
S
|
3,800,199 | $152,464,002 |
$38.19
+5.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.56% | 4.46% |
#3
Prev: #3
|
3.3 |
—
|
949 | 0.0% |
P
S
|
1,990,787 | $104,237,605 |
$39.80
+33.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.76% | 3.57% |
#4
Prev: #4
|
2.5 |
—
|
75,167 | 3.4% |
P
S
|
2,282,383 | $85,840,428 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.33% | 3.27% |
#5
Prev: #5
|
2.3 |
—
|
-4,298 | -0.5% |
P
S
|
916,566 | $76,102,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.32% | — |
#6
Prev: #—
|
4.4 |
—
|
1,020,921 | — |
NEW
|
1,020,921 | $53,012,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.99% | 2.11% |
#7
1
Prev: #6
|
1.3 |
—
|
-57,917 | -6.6% |
P
S
|
824,754 | $45,361,474 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.83% |
#8
Prev: #8
|
1.2 |
—
|
31,760 | 3.1% |
P
S
|
1,070,275 | $42,511,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.81% | 1.93% |
#9
2
Prev: #7
|
1.2 |
—
|
-4,036 | -0.7% |
P
S
|
535,310 | $41,443,715 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.65% |
#10
Prev: #10
|
1.2 |
—
|
20,643 | 2.6% |
P
S
|
818,735 | $38,048,234 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.01% | — |
#11
Prev: #—
|
3.9 |
—
|
255,539 | — |
NEW
|
255,539 | $23,110,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.99% |
#12
2
Prev: #14
|
0.9 |
—
|
252 | 1.3% |
P
S
|
19,259 | $22,284,010 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.89% | 1.09% |
#13
1
Prev: #12
|
0.9 |
—
|
-52,695 | -14.7% |
P
S
|
305,681 | $20,309,422 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.88% | 1.55% |
#14
3
Prev: #11
|
0.4 |
—
|
-384,176 | -41.6% |
P
S
|
539,399 | $20,211,281 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.82% |
#15
Prev: #15
|
0.8 |
—
|
-471 | -0.1% |
P
S
|
513,366 | $19,004,816 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.79% | — |
#16
Prev: #—
|
3.8 |
—
|
153,572 | — |
NEW
|
153,572 | $18,086,222 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 1.81% |
#17
8
Prev: #9
|
0.3 |
—
|
-436,092 | -56.0% |
P
S
|
342,934 | $17,537,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.56% | 1.07% |
#18
5
Prev: #13
|
0.2 |
—
|
-282,418 | -47.9% |
P
S
|
307,002 | $12,866,434 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.47% |
#19
2
Prev: #17
|
0.7 |
—
|
-11,475 | -4.8% |
P
S
|
228,285 | $10,311,633 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#20
1
Prev: #19
|
0.7 |
—
|
524 | 3.7% |
P
S
|
14,498 | $10,161,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.49% |
#21
5
Prev: #16
|
0.7 |
—
|
-40,540 | -16.7% |
P
S
|
202,357 | $9,545,180 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.44% |
#22
4
Prev: #18
|
0.7 |
—
|
-1,383 | -0.4% |
P
S
|
351,837 | $9,517,196 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.32% |
#23
2
Prev: #21
|
0.7 |
—
|
269 | 1.0% |
P
S
|
26,004 | $8,659,775 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.37% | 0.36% |
#24
4
Prev: #20
|
0.6 |
—
|
-692 | -0.7% |
P
S
|
101,070 | $8,354,446 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.35% | — |
#25
Prev: #—
|
3.6 |
—
|
107,463 | — |
NEW
|
107,463 | $7,993,098 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.29% |
#26
2
Prev: #24
|
0.6 |
—
|
-1,448 | -0.9% |
P
S
|
160,829 | $6,663,141 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.29% |
#27
4
Prev: #23
|
0.6 |
—
|
-3,010 | -1.8% |
P
S
|
164,121 | $6,451,613 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.27% |
#28
2
Prev: #26
|
0.6 |
—
|
-6,533 | -5.2% |
P
S
|
119,716 | $5,788,269 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.30% |
#29
7
Prev: #22
|
0.1 |
—
|
-66,202 | -37.9% |
P
S
|
108,451 | $4,356,477 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.18% | 0.23% |
#30
3
Prev: #27
|
0.6 |
—
|
-17,616 | -16.6% |
P
S
|
88,639 | $4,197,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.17% |
#31
3
Prev: #28
|
0.6 |
—
|
-4,943 | -3.7% |
P
S
|
129,144 | $3,874,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
53,858 | — |
NEW
|
53,858 | $3,854,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#33
3
Prev: #30
|
0.6 |
—
|
-1,842 | -1.8% |
P
S
|
102,953 | $3,017,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.15% |
#34
5
Prev: #29
|
0.6 |
—
|
-4,102 | -4.3% |
P
S
|
92,387 | $3,014,573 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.05% |
#35
14
Prev: #49
|
3.1 |
—
|
2,471 | 169.0% |
P
S
|
3,933 | $2,999,276 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
64,509 | — |
NEW
|
64,509 | $2,969,349 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#37
6
Prev: #31
|
0.5 |
—
|
-102 | -1.0% |
P
S
|
9,747 | $2,773,032 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.12% | 0.08% |
#38
3
Prev: #41
|
0.5 |
—
|
157 | 3.1% |
P
S
|
5,266 | $2,701,149 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.09% |
#39
2
Prev: #37
|
0.5 |
—
|
172 | 1.6% |
P
S
|
10,936 | $2,497,624 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.10% |
#40
7
Prev: #33
|
0.5 |
—
|
77 | 1.1% |
P
S
|
7,282 | $2,409,196 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.10% | 0.11% |
#41
9
Prev: #32
|
0.5 |
—
|
-2,561 | -2.9% |
P
S
|
87,252 | $2,396,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.09% |
#42
6
Prev: #36
|
0.5 |
—
|
44 | 0.5% |
P
S
|
8,588 | $2,273,674 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.09% |
#43
5
Prev: #38
|
0.5 |
—
|
-106 | -4.7% |
P
S
|
2,162 | $1,968,155 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
39,707 | — |
NEW
|
39,707 | $1,954,379 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.08% | 0.08% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
5,783 | $1,906,829 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.08% | 0.08% |
#46
4
Prev: #42
|
0.5 |
—
|
55 | 0.2% |
P
S
|
29,556 | $1,799,960 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.08% | 0.07% |
#47
4
Prev: #43
|
0.5 |
—
|
232 | 3.4% |
P
S
|
6,964 | $1,735,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#48
4
Prev: #44
|
0.5 |
—
|
96 | 2.2% |
P
S
|
4,406 | $1,516,013 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.07% | 0.06% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
6,786 | $1,499,706 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.06% | 0.10% |
#50
16
Prev: #34
|
0.0 |
—
|
-11,571 | -39.2% |
P
S
|
17,926 | $1,384,773 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 137 holdings