Back to funds
View filing
Elser Financial Planning, Inc
Updated 3 days agoManaged by Elser Financial Planning, Inc • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $83M |
| Q4 2025 | $138.3M |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.3B |
| Q3 2026 | $2.3B |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.3B | 26.80M | 57.42% | — | |
| 2 | $152.5M | 3.80M | 6.67% | — | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $104.2M | 1.99M | 4.56% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $85.8M | 2.28M | 3.76% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $76.1M | 916.6K | 3.33% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $53M | 1.02M | 2.32% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $45.4M | 824.8K | 1.99% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $42.5M | 1.07M | 1.86% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $41.4M | 535.3K | 1.81% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $38M | 818.7K | 1.67% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $23.1M | 255.5K | 1.01% | — |
| 12 | $22.3M | 19.3K | 0.98% | — | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $20.3M | 305.7K | 0.89% | — |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $20.2M | 539.4K | 0.88% | — |
| 15 | $19M | 513.4K | 0.83% | — | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $18.1M | 153.6K | 0.79% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $17.5M | 342.9K | 0.77% | — |
| 18 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.9M | 307.0K | 0.56% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $10.3M | 228.3K | 0.45% | — |
| 20 | $10.2M | 14.5K | 0.44% | — |