13F HOLDINGS REPORT

Elser Financial Planning, Inc

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001754960-25-000425

Total Value

$1.67B

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MERCHANTS BANCORP IND	MBINN	27,094,718	$934.5M	56.00%
2	DIMENSIONAL ETF TRUST	25434V872	3,664,051	$153.2M	9.18%
3	DIMENSIONAL ETF TRUST	25434V104	2,020,856	$86.2M	5.17%
4	DIMENSIONAL ETF TRUST	25434V401	948,821	$64.0M	3.83%
5	DIMENSIONAL ETF TRUST	25434V799	2,072,975	$63.8M	3.82%
6	DIMENSIONAL ETF TRUST	25434V724	955,604	$40.4M	2.42%
7	DIMENSIONAL ETF TRUST	25434V500	620,025	$39.9M	2.39%
8	DIMENSIONAL ETF TRUST	25434V609	705,637	$38.6M	2.31%
9	DIMENSIONAL ETF TRUST	25434V864	744,424	$35.6M	2.14%
10	DIMENSIONAL ETF TRUST	25434V732	983,024	$29.5M	1.77%
11	ELI LILLY & CO	LLY	20,128	$15.9M	0.95%
12	DIMENSIONAL ETF TRUST	25434V880	524,030	$15.4M	0.92%
13	DIMENSIONAL ETF TRUST	25434V658	426,112	$11.4M	0.68%
14	DIMENSIONAL ETF TRUST	25434V690	229,002	$8.9M	0.53%
15	DIMENSIONAL ETF TRUST	25434V716	206,613	$8.2M	0.49%
16	DIMENSIONAL ETF TRUST	25434V625	104,227	$7.0M	0.42%
17	DIMENSIONAL ETF TRUST	25434V815	230,429	$6.9M	0.41%
18	ISHARES TR	46435G243	266,074	$6.7M	0.40%
19	DIMENSIONAL ETF TRUST	25434V203	173,114	$5.9M	0.35%
20	APPLE INC	AAPL	25,668	$5.4M	0.32%
21	DIMENSIONAL ETF TRUST	25434V302	176,830	$5.2M	0.31%
22	VANGUARD INDEX FDS	922908363	8,710	$5.0M	0.30%
23	DIMENSIONAL ETF TRUST	25434V682	124,892	$4.8M	0.29%
24	VANGUARD SCOTTSDALE FDS	92206C870	52,866	$4.3M	0.26%
25	SCHWAB STRATEGIC TR	808524201	135,020	$3.3M	0.20%
26	VANGUARD MUN BD FDS	922907746	65,021	$3.2M	0.19%
27	BROWN & BROWN INC	BRO	29,542	$3.1M	0.19%
28	SCHWAB STRATEGIC TR	808524607	107,945	$2.8M	0.17%
29	SCHWAB STRATEGIC TR	808524102	103,498	$2.5M	0.15%
30	MICROSOFT CORP	MSFT	4,878	$2.5M	0.15%
31	VANGUARD SCOTTSDALE FDS	92206C409	31,039	$2.5M	0.15%
32	VANGUARD INDEX FDS	922908751	10,234	$2.4M	0.15%
33	SCHWAB STRATEGIC TR	808524805	93,063	$2.0M	0.12%
34	NVIDIA CORPORATION	NVDA	11,337	$1.9M	0.12%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,038	$1.9M	0.11%
36	JPMORGAN CHASE & CO.	VYLD	5,689	$1.6M	0.10%
37	AMAZON COM INC	AMZN	6,441	$1.4M	0.09%
38	JOHNSON & JOHNSON	JNJ	8,481	$1.3M	0.08%
39	NOVO-NORDISK A S	NONOF	12,692	$1.3M	0.08%
40	FIRST TR EXCHANGE-TRADED FD	337345102	5,783	$1.2M	0.07%
41	ORACLE CORP	ORCL-PD	4,537	$1.1M	0.06%
42	FIRST TR EXCHANGE TRADED FD	33734X176	6,786	$1.1M	0.06%
43	WISDOMTREE TR	WT	19,875	$1.0M	0.06%
44	ALPHABET INC	GOOG	5,175	$950,997	0.06%
45	SCHWAB STRATEGIC TR	808524300	32,131	$946,909	0.06%
46	UNION PAC CORP	UNP	3,719	$859,653	0.05%
47	VANGUARD TAX-MANAGED FDS	921943858	15,245	$859,350	0.05%
48	ALPHABET INC	GOOG	4,693	$858,631	0.05%
49	SPDR S&P 500 ETF TR	SPY	1,373	$854,199	0.05%
50	SCHWAB STRATEGIC TR	808524847	38,119	$809,020	0.05%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,652	$746,250	0.04%
52	DIMENSIONAL ETF TRUST	25434V708	20,599	$743,817	0.04%
53	PROCTER AND GAMBLE CO	742718109	4,490	$690,224	0.04%
54	AMPHENOL CORP NEW	032095101	6,267	$623,191	0.04%
55	NORFOLK SOUTHN CORP	655844108	2,354	$610,840	0.04%
56	DIMENSIONAL ETF TRUST	25434V807	13,981	$596,430	0.04%
57	SCHWAB STRATEGIC TR	808524706	18,857	$574,385	0.03%
58	ISHARES INC	46434G764	8,574	$543,249	0.03%
59	CATERPILLAR INC	CAT	1,291	$533,028	0.03%
60	VANGUARD INDEX FDS	922908744	3,023	$532,269	0.03%
61	KROGER CO	KR	7,182	$516,429	0.03%
62	FIRST TR EXCHANGE TRADED FD	33734X101	8,000	$516,080	0.03%
63	ABBVIE INC	ABBV	2,633	$501,797	0.03%
64	SELECT SECTOR SPDR TR	81369Y506	5,714	$496,433	0.03%
65	DIMENSIONAL ETF TRUST	25434V591	9,697	$492,851	0.03%
66	STRYKER CORPORATION	SYK	1,252	$489,369	0.03%
67	INVESCO QQQ TR	IVZ	863	$480,508	0.03%
68	META PLATFORMS INC	META	682	$479,392	0.03%
69	CHUBB LIMITED	CB	1,711	$471,689	0.03%
70	PEPSICO INC	PEP	3,469	$469,529	0.03%
71	VANGUARD WORLD FD	92204A702	688	$465,123	0.03%
72	VANGUARD INDEX FDS	922908769	1,426	$436,499	0.03%
73	ISHARES TR	464287200	688	$429,994	0.03%
74	COLGATE PALMOLIVE CO	CL	4,628	$405,690	0.02%
75	BROADCOM INC	AVGO	1,403	$394,159	0.02%
76	CHARTER COMMUNICATIONS INC N	16119P108	1,032	$391,768	0.02%
77	LOWES COS INC	548661107	1,803	$387,664	0.02%
78	CSX CORP	CSX	11,435	$382,844	0.02%
79	VANGUARD CALIF TAX FREE FDS	922021605	3,890	$377,136	0.02%
80	VANGUARD INTL EQUITY INDEX F	922042858	6,976	$348,847	0.02%
81	COSTCO WHSL CORP NEW	22160K105	360	$348,365	0.02%
82	CHEVRON CORP NEW	CVX	2,314	$346,936	0.02%
83	INTUIT	INTU	451	$336,740	0.02%
84	MCDONALDS CORP	MCD	1,115	$334,205	0.02%
85	CISCO SYS INC	CSCO	4,852	$326,906	0.02%
86	SPDR GOLD TR	GLD	1,043	$321,515	0.02%
87	DISNEY WALT CO	254687106	2,644	$316,809	0.02%
88	ABBOTT LABS	ABLZF	2,376	$313,014	0.02%
89	TEXAS INSTRS INC	882508104	1,417	$306,979	0.02%
90	EXXON MOBIL CORP	XOM	2,712	$306,212	0.02%
91	ALLSTATE CORP	ALL-PJ	1,543	$301,796	0.02%
92	NEXTERA ENERGY INC	NEE-PW	3,988	$297,904	0.02%
93	ELEVANCE HEALTH INC	ELV	878	$295,193	0.02%
94	TESLA INC	TSLA	946	$293,998	0.02%
95	UNITEDHEALTH GROUP INC	UNH	988	$288,980	0.02%
96	VANGUARD INTL EQUITY INDEX F	922042775	4,292	$286,774	0.02%
97	SPDR SERIES TRUST	78464A474	9,362	$281,048	0.02%
98	ISHARES TR	464287465	3,163	$278,408	0.02%
99	SPDR SERIES TRUST	78464A375	8,347	$277,622	0.02%
100	FIDELITY GREENWOOD STREET TR	31624J745	9,484	$273,898	0.02%
101	COMMERCE BANCSHARES INC	CBSH	4,312	$272,950	0.02%
102	QUALCOMM INC	QCOM	1,735	$267,311	0.02%
103	SPDR SERIES TRUST	78464A854	3,646	$266,815	0.02%
104	RYDER SYS INC	R	1,515	$263,641	0.02%
105	HOME DEPOT INC	HD	732	$261,617	0.02%
106	MASTERCARD INCORPORATED	MA	469	$260,539	0.02%
107	VISA INC	V	735	$255,060	0.02%
108	INTERNATIONAL BUSINESS MACHS	INTR	902	$254,388	0.02%
109	DIMENSIONAL ETF TRUST	25434V666	8,151	$253,252	0.02%
110	MARRIOTT INTL INC NEW	571903202	921	$251,986	0.02%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,056	$250,863	0.02%
112	SPDR DOW JONES INDL AVERAGE	78467X109	565	$248,685	0.01%
113	TJX COS INC NEW	872540109	2,042	$248,594	0.01%
114	VANGUARD INDEX FDS	922908595	888	$246,672	0.01%
115	ACCENTURE PLC IRELAND	ACN	871	$243,593	0.01%
116	MPLX LP	MPLXP	4,687	$237,678	0.01%
117	ENTERPRISE PRODS PARTNERS L	293792107	7,488	$235,872	0.01%
118	VANGUARD MALVERN FDS	922020805	4,653	$232,232	0.01%
119	EXTRA SPACE STORAGE INC	EXR	1,543	$228,287	0.01%
120	WALMART INC	WMT	2,393	$228,269	0.01%
121	LINDE PLC	LIN	478	$219,722	0.01%
122	LOCKHEED MARTIN CORP	LMT	458	$216,079	0.01%
123	VANGUARD WELLINGTON FD	921935870	2,117	$213,902	0.01%
124	VANGUARD INTL EQUITY INDEX F	922042718	1,534	$206,748	0.01%
125	VANGUARD INDEX FDS	922908629	736	$205,955	0.01%
126	ENERGY TRANSFER L P	ET-PI	11,596	$203,974	0.01%
127	EATON CORP PLC	ETN	553	$200,247	0.01%