2026 Q1 Portfolio Activity
In 2026 Q1, Elser Financial Planning, Inc maintained a portfolio of 141 distinct positions. The most significant new addition was MERCHANTS BANCORP IND, now representing 57.21% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13684.6%. Conversely, Elser Financial Planning, Inc completely exited their position in BRADY CORP.
Position History
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Total Positions
141
Quarter
2026 Q1
Top Holding
MBIN (57.2%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Elser Financial Planning, Inc Full Holdings List — 2026 Q1
| 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 | 57.21% | — |
#1
Prev: #—
|
9.5 |
—
|
26,983,101 | — |
NEW
|
26,983,101 | $1,178,621,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.62% | 0.94% |
#2
18
Prev: #20
|
7.9 |
—
|
4,169,556 | 13684.6% |
P
S
|
4,200,025 | $177,679,505 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.34% | — |
#3
Prev: #—
|
6.2 |
—
|
1,981,512 | — |
NEW
|
1,981,512 | $89,356,322 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.75% | — |
#4
Prev: #—
|
5.5 |
—
|
2,170,433 | — |
NEW
|
2,170,433 | $77,223,969 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.21% | 2.29% |
#5
2
Prev: #7
|
4.8 |
—
|
888,265 | 2077.0% |
P
S
|
931,031 | $66,039,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.09% | 0.25% |
#6
45
Prev: #51
|
3.8 |
—
|
884,653 | 12073.9% |
P
S
|
891,980 | $43,136,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.91% | 0.98% |
#7
11
Prev: #18
|
3.8 |
—
|
536,201 | 2754.4% |
P
S
|
555,668 | $39,393,308 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.80% | 24.18% |
#8
7
Prev: #1
|
2.7 |
—
|
72,648 | 11.4% |
P
S
|
707,855 | $37,180,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
772,713 | — |
NEW
|
772,713 | $37,012,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.73% | — |
#10
Prev: #—
|
4.2 |
—
|
1,043,991 | — |
NEW
|
1,043,991 | $35,741,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.54% | — |
#11
Prev: #—
|
4.1 |
—
|
911,843 | — |
NEW
|
911,843 | $31,750,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 20.38% |
#12
10
Prev: #2
|
1.0 |
—
|
-398 | -1.5% |
P
S
|
25,824 | $24,343,774 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.11% | — |
#13
Prev: #—
|
3.9 |
—
|
369,253 | — |
NEW
|
369,253 | $22,932,613 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.00% | — |
#14
Prev: #—
|
3.9 |
—
|
562,024 | — |
NEW
|
562,024 | $20,637,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.53% |
#15
12
Prev: #27
|
3.3 |
—
|
495,717 | 2222.6% |
P
S
|
518,020 | $17,582,253 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | — |
#16
Prev: #—
|
3.7 |
—
|
233,159 | — |
NEW
|
233,159 | $9,899,931 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.47% | — |
#17
Prev: #—
|
3.7 |
—
|
364,322 | — |
NEW
|
364,322 | $9,743,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.45% | — |
#18
Prev: #—
|
3.7 |
—
|
226,039 | — |
NEW
|
226,039 | $9,278,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.36% | — |
#19
Prev: #—
|
3.6 |
—
|
102,763 | — |
NEW
|
102,763 | $7,397,395 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 5.38% |
#20
17
Prev: #3
|
0.6 |
—
|
296 | 1.1% |
P
S
|
27,648 | $6,970,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUSB
ISHARES TR
|
ETF | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
272,382 | — |
NEW
|
272,382 | $6,804,130 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | — |
#22
Prev: #—
|
3.6 |
—
|
163,876 | — |
NEW
|
163,876 | $6,395,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 4.11% |
#23
19
Prev: #4
|
2.1 |
—
|
1,252 | 13.8% |
P
S
|
10,304 | $6,157,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.28% | — |
#24
Prev: #—
|
3.6 |
—
|
160,572 | — |
NEW
|
160,572 | $5,725,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.28% | — |
#25
Prev: #—
|
3.6 |
—
|
170,293 | — |
NEW
|
170,293 | $5,704,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
126,714 | — |
NEW
|
126,714 | $5,324,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.22% | 2.58% |
#27
21
Prev: #6
|
2.6 |
—
|
18,790 | 26.5% |
P
S
|
89,699 | $4,478,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 2.64% |
#28
23
Prev: #5
|
0.6 |
—
|
-1,334 | -1.0% |
P
S
|
134,137 | $3,438,605 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.14% | 2.15% |
#29
21
Prev: #8
|
0.6 |
—
|
-5,514 | -5.3% |
P
S
|
98,821 | $2,875,669 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.13% | 2.00% |
#30
20
Prev: #10
|
0.6 |
—
|
-552 | -0.5% |
P
S
|
104,795 | $2,630,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
31,241 | — |
NEW
|
31,241 | $2,468,993 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
2,420 | — |
NEW
|
2,420 | $2,438,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
7,953 | — |
NEW
|
7,953 | $2,315,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 1.62% |
#34
22
Prev: #12
|
0.5 |
—
|
-2,110 | -2.3% |
P
S
|
91,194 | $2,256,151 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
44,179 | — |
NEW
|
44,179 | $2,192,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 2.11% |
#36
27
Prev: #9
|
0.5 |
—
|
-81 | -1.3% |
P
S
|
5,955 | $2,182,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 1.28% |
#37
21
Prev: #16
|
0.5 |
—
|
1 | 0.0% |
P
S
|
8,521 | $2,101,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.10% | 1.62% |
#38
25
Prev: #13
|
0.5 |
—
|
-655 | -7.5% |
P
S
|
8,026 | $2,098,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.09% | 1.70% |
#39
28
Prev: #11
|
0.5 |
—
|
-21 | -0.1% |
P
S
|
29,512 | $1,920,936 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
10,979 | — |
NEW
|
10,979 | $1,911,442 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
8,161 | — |
NEW
|
8,161 | $1,705,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.08% | 1.15% |
#42
25
Prev: #17
|
0.5 |
—
|
11 | 0.2% |
P
S
|
6,893 | $1,664,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
8,978 | — |
NEW
|
8,978 | $1,380,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
4,552 | — |
NEW
|
4,552 | $1,338,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.06% | 0.96% |
#45
26
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
5,783 | $1,251,557 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.06% | 0.82% |
#46
25
Prev: #21
|
0.5 |
—
|
-158 | -1.0% |
P
S
|
15,985 | $1,225,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
6,786 | — |
NEW
|
6,786 | $1,086,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.05% | 0.66% |
#48
24
Prev: #24
|
0.5 |
—
|
204 | 1.4% |
P
S
|
14,863 | $951,973 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.05% | 0.76% |
#49
27
Prev: #22
|
0.5 |
—
|
26 | 0.1% |
P
S
|
32,260 | $938,917 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.04% | 0.53% |
#50
24
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,279 | $919,503 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 141 holdings