AI Portfolio Summary
In 2025 Q4, Elser Financial Planning, Inc maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 24.18% of the total fund value. Conversely, Elser Financial Planning, Inc completely exited their position in SPX TECHNOLOGIES INC.
Total Positions
82
Quarter
2025 Q4
Top Holding
DFGX (24.2%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFGX
DIMENSIONAL ETF...
|
ETF | 24.18% | — |
#1
Prev: #—
|
9.5 | 635,207 | no change |
NEW
|
635,207 | $33,434,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 20.38% | 19.61% |
#2
1
Prev: #1
|
8.0 | 6,374 | 32.1% |
P
S
|
26,222 | $28,180,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 7.78% |
#3
1
Prev: #2
|
5.2 | 2,234 | 8.9% |
P
S
|
27,352 | $7,435,789 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.11% | 6.65% |
#4
1
Prev: #3
|
2.6 | 75 | 0.8% |
P
S
|
9,052 | $5,676,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.64% | 4.34% |
#5
1
Prev: #4
|
2.1 | -371 | -0.3% |
P
S
|
135,471 | $3,645,518 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.58% | 3.97% |
#6
1
Prev: #5
|
3.0 | 5,063 | 7.7% |
P
S
|
70,909 | $3,566,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.29% | 3.73% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
42,766 | $3,171,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.15% | 3.62% |
#8
1
Prev: #7
|
1.4 | -2,747 | -2.6% |
P
S
|
104,335 | $2,971,466 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 3.08% |
#9
2
Prev: #11
|
3.3 | 1,077 | 21.7% |
P
S
|
6,036 | $2,919,333 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.00% | 3.28% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
105,347 | $2,763,242 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.70% | 3.32% |
#11
3
Prev: #8
|
1.2 | 4 | 0.0% |
P
S
|
29,533 | $2,353,780 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 2.64% |
#12
Prev: #12
|
1.1 | 2 | 0.0% |
P
S
|
93,304 | $2,243,032 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | 3.15% |
#13
3
Prev: #10
|
1.1 | -1,521 | -14.9% |
P
S
|
8,681 | $2,239,267 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 1.53% | — |
#14
Prev: #—
|
4.1 | 4,217 | no change |
NEW
|
4,217 | $2,119,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.74% |
#15
1
Prev: #14
|
3.0 | 1,632 | 25.1% |
P
S
|
8,142 | $1,879,341 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.90% |
#16
3
Prev: #13
|
1.0 | 20 | 0.2% |
P
S
|
8,520 | $1,763,197 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.04% |
#17
3
Prev: #20
|
3.5 | 3,202 | 87.0% |
P
S
|
6,882 | $1,591,839 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.61% |
#18
2
Prev: #16
|
1.4 | no change | no change |
P
S
|
19,467 | $1,356,266 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.96% | 1.63% |
#19
4
Prev: #15
|
1.4 | no change | no change |
P
S
|
5,783 | $1,331,304 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.57% |
#20
3
Prev: #17
|
1.4 | no change | no change |
P
S
|
30,469 | $1,296,779 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | — |
#21
Prev: #—
|
3.8 | 16,143 | no change |
NEW
|
16,143 | $1,128,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 1.25% |
#22
4
Prev: #18
|
0.8 | 47 | 0.1% |
P
S
|
32,234 | $1,051,487 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.67% | — |
#23
Prev: #—
|
3.8 | 15,861 | no change |
NEW
|
15,861 | $931,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 1.11% |
#24
5
Prev: #19
|
0.8 | -591 | -3.9% |
P
S
|
14,659 | $915,734 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.95% |
#25
4
Prev: #21
|
1.2 | no change | no change |
P
S
|
3,652 | $802,637 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #56) |
0.0 | -9,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #66) |
0.0 | -3,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings