Elser Financial Planning, Inc
CIK Number: 0002028202
72.25M
Market Value
108
# of Holdings
3 months
Avg. Holding Period
20.00%
Win Rate
455.63%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | Merchants Banco... | 32.42 | -0.83% | 27.26M | +100.00% | 994.21M | 36.47 | 59.49% |
| 2 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 3.44B | +11.56M% | 143.22M | 41.27 | 8.57% |
| 3 | DFAU | Dimensional US ... | 41.37 | +0.30% | 1.98B | +100.00% | 80.29M | 40.49 | 4.80% |
| 4 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1M | +2.25K% | 63.95M | 63.55 | 3.83% |
| 5 | DFIC | Dimensional Int... | 31.14 | +0.79% | 2.02B | +100.00% | 52.3M | 25.85 | 3.13% |
| 6 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 733.08K | +3.67K% | 47.71M | 64.93 | 2.85% |
| 7 | DFUV | Dimensional US ... | 41.59 | +0.25% | 985.54K | +13.35K% | 40.33M | 40.91 | 2.41% |
| 8 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 706.14K | +100.00% | 39.3M | 55.66 | 2.35% |
| 9 | DFSD | Dimensional Sho... | 47.84 | +0.12% | 709.72K | +100.00% | 33.27M | 46.88 | 1.99% |
| 10 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 1.02B | +100.00% | 26.69M | 26.19 | 1.60% |
| 11 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 19.55K | -1.42% | 15.09M | 913.35 | 0.90% |
| 12 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 559.16K | +2.41K% | 13.9M | 24.88 | 0.83% |
| 13 | DFGR | Dimensional Glo... | 27.14 | +0.46% | 421.78K | +100.00% | 10.77M | 25.54 | 0.64% |
| 14 | DFSU | Dimensional US ... | 38.36 | +0.21% | 221K | +100.00% | 8.38M | 37.9 | 0.50% |
| 15 | DFSI | Dimensional Int... | 39.42 | +0.68% | 222.5K | +100.00% | 7.31M | 32.85 | 0.44% |
| 16 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 83.5K | +100.00% | 6.7M | 80.27 | 0.40% |
| 17 | SUSB | iShares ESG 1-5... | 25.00 | +0.10% | 264.54K | +100.00% | 6.53M | 24.7 | 0.39% |
| 18 | AAPL | Apple Inc. | 198.98 | +0.10% | 24.94K | -1.5% | 6.25M | 216.94 | 0.37% |
| 19 | DFAI | Dimensional Int... | 34.73 | +0.83% | 159.21K | +100.00% | 4.65M | 29.2 | 0.28% |
| 20 | DFSE | Dimensional Eme... | 37.66 | +0.39% | 118.42K | +100.00% | 3.92M | 33.13 | 0.23% |
| 21 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 35.84K | -7.71% | 3.66M | 89.11 | 0.22% |
| 22 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 6.18K | +100.00% | 3.33M | 538.81 | 0.20% |
| 23 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 135.41K | +192.13% | 3.14M | 21.61 | 0.19% |
| 24 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 39.6K | +100.00% | 3.09M | 78.01 | 0.18% |
| 25 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 118.92K | +86.19% | 3.08M | 23.57 | 0.18% |
| 26 | VUSB | Vanguard Ultra-... | 49.70 | +0.03% | 55.03K | +100.00% | 2.73M | 49.62 | 0.16% |
| 27 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 104.9K | +180.95% | 2.38M | 20.99 | 0.14% |
| 28 | SCHF | Schwab Internat... | 22.05 | +0.71% | 106.09K | +84.85% | 1.96M | 19.23 | 0.12% |
| 29 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 4.61K | +2.51% | 1.94M | 453.77 | 0.12% |
| 30 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 70.4K | +100.00% | 1.79M | 25.37 | 0.11% |
| 31 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 12.17K | +100.00% | 1.63M | 134.29 | 0.10% |
| 32 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.59K | +100.00% | 1.34M | 239.71 | 0.08% |
| 33 | VB | Vanguard Small ... | 233.32 | -0.21% | 5K | 0.00% | 1.2M | 216.31 | 0.07% |
| 34 | FORA | Forian Inc. | 2.04 | -0.97% | 558.62K | +100.00% | 1.15M | 2.06 | 0.07% |
| 35 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.07K | +6.05% | 1.11M | 197.54 | 0.07% |
| 36 | QTEC | First Trust NAS... | 205.19 | -0.17% | 5.78K | 0.00% | 1.09M | 198.23 | 0.07% |
| 37 | FXL | First Trust Tec... | 152.41 | -0.26% | 7.09K | +100.00% | 1.05M | 148.55 | 0.06% |
| 38 | VIG | Vanguard Divide... | 202.54 | +0.63% | 5.3K | 0.00% | 1.04M | 182.15 | 0.06% |
| 39 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 6.12K | -2.27% | 885.51K | 162.06 | 0.05% |
| 40 | NVS | Novartis AG | 120.68 | +2.21% | 8.98K | +100.00% | 873.65K | 97.31 | 0.05% |
| 41 | GOOGL | Alphabet Inc. | 175.57 | -1% | 4.42K | +100.00% | 837.31K | 189.3 | 0.05% |
| 42 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 22.73K | +100.00% | 786.24K | 34.59 | 0.05% |
| 43 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 29.42K | -4.56% | 783.43K | 26.76 | 0.05% |
| 44 | DFIV | Dimensional Int... | 43.23 | +0.90% | 21.5K | +176.02% | 762.78K | 35.7 | 0.05% |
| 45 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 4.54K | +100.00% | 756.05K | 166.64 | 0.05% |
| 46 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.28K | +100.00% | 750.77K | 586.08 | 0.04% |
| 47 | UNP | Union Pacific C... | 225.29 | -0.19% | 3.24K | +0.40% | 738.39K | 225.12 | 0.04% |
| 48 | VEA | Vanguard Develo... | 56.86 | +0.78% | 15.23K | +0.10% | 728.4K | 50.63 | 0.04% |
| 49 | APD | Air Products an... | 283.07 | +0.30% | 2.41K | -6.91% | 699.58K | 247.34 | 0.04% |
| 50 | XLE | Energy Select S... | 86.58 | +0.34% | 7.05K | +100.00% | 603.9K | 85.66 | 0.04% |
| 51 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 21.18K | +300.00% | 590.41K | 26.05 | 0.04% |
| 52 | NSC | Norfolk Souther... | 251.15 | -0.07% | 2.36K | +0.21% | 552.95K | 214.26 | 0.03% |
| 53 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.03K | +100.00% | 523.57K | 505.86 | 0.03% |
| 54 | FXD | First Trust Con... | 62.14 | -0.56% | 8K | +100.00% | 517.04K | 64.63 | 0.03% |
| 55 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.78K | +7.54% | 516.73K | 269.59 | 0.03% |
| 56 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 9.3K | +100.00% | 515.47K | 55.45 | 0.03% |
| 57 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 23.15K | 0.00% | 487.61K | 19.83 | 0.03% |
| 58 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.33K | +1.44% | 483.92K | 330.26 | 0.03% |
| 59 | KR | The Kroger Co. | 65.10 | +0.74% | 7.89K | +0.17% | 482.26K | 50.63 | 0.03% |
| 60 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.61K | +100.00% | 464.15K | 177.7 | 0.03% |
| 61 | SYK | Stryker Corpora... | 380.13 | -0.25% | 1.25K | +0.89% | 450.78K | 336.94 | 0.03% |
| 62 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.8K | +0.84% | 444.73K | 214.57 | 0.03% |
| 63 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.08K | +100.00% | 435.74K | 403.84 | 0.03% |
| 64 | APH | Amphenol Corpor... | 94.55 | +1.58% | 6.26K | +0.53% | 435.04K | 67.51 | 0.03% |
| 65 | VGT | Vanguard Inform... | 633.52 | +0.68% | 687 | +100.00% | 427.18K | 621.8 | 0.03% |
| 66 | COST | Costco Wholesal... | 1002.64 | +0.59% | 461 | +100.00% | 422.4K | 916.27 | 0.03% |
| 67 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 4.63K | +0.02% | 420.82K | 95.55 | 0.03% |
| 68 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 8.35K | +100.00% | 418.44K | 50.13 | 0.03% |
| 69 | PG | The Procter & G... | 163.05 | +0.58% | 2.48K | 0.00% | 415.77K | 162.81 | 0.02% |
| 70 | CSX | CSX Corporation | 32.38 | +0.17% | 11.55K | +1.03% | 372.88K | 33.58 | 0.02% |
| 71 | CHTR | Charter Communi... | 396.77 | -0.76% | 1.02K | +100.00% | 350.65K | 342.77 | 0.02% |
| 72 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.19K | +0.08% | 346.12K | 251.53 | 0.02% |
| 73 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.39K | +2.05% | 345.61K | 155.98 | 0.02% |
| 74 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 3.71K | 0.00% | 319.48K | 145.42 | 0.02% |
| 75 | META | Meta Platforms,... | 693.11 | -0.15% | 544 | +100.00% | 318.52K | 585.51 | 0.02% |
| 76 | ELV | Elevance Health... | 385.94 | +1.31% | 856 | -3.39% | 315.78K | 534.38 | 0.02% |
| 77 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 5.29K | +3.06% | 303.42K | 58.76 | 0.02% |
| 78 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.8K | +100.00% | 301.44K | 107.57 | 0.02% |
| 79 | DIS | The Walt Disney... | 118.50 | -0.85% | 2.66K | +4.12% | 295.75K | 98.52 | 0.02% |
| 80 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 6.7K | +3.35% | 294.83K | 43.9 | 0.02% |
| 81 | ALL | The Allstate Co... | 200.34 | +2.12% | 1.53K | +0.39% | 294.18K | 160.95 | 0.02% |
| 82 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 4.89K | +100.00% | 289.39K | 59.2 | 0.02% |
| 83 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 4.8K | +0.06% | 282.75K | 64.74 | 0.02% |
| 84 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.84K | -6.7% | 279.45K | 162.89 | 0.02% |
| 85 | ACN | Accenture plc | 317.94 | -0.4% | 780 | +100.00% | 274.4K | 351.79 | 0.02% |
| 86 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 8.35K | +100.00% | 273.45K | 32.76 | 0.02% |
| 87 | MAR | Marriott Intern... | 263.04 | -1.14% | 966 | +0.73% | 269.46K | 239.9 | 0.02% |
| 88 | CBSH | Commerce Bancsh... | 62.06 | -0.24% | 4.32K | +5.14% | 269.06K | 52.61 | 0.02% |
| 89 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.74K | +4.31% | 267.45K | 198.11 | 0.02% |
| 90 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 516 | 0.00% | 263.84K | 481.92 | 0.02% |
| 91 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.05K | +100.00% | 254.48K | 242.13 | 0.02% |
| 92 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 3.36K | 0.00% | 253.97K | 78.47 | 0.02% |
| 93 | HD | The Home Depot,... | 362.78 | +0.64% | 637 | +3.58% | 247.79K | 404.64 | 0.01% |
| 94 | MA | Mastercard Inco... | 588.62 | -0.36% | 466 | +100.00% | 245.38K | 526.57 | 0.01% |
| 95 | TJX | The TJX Compani... | 124.31 | -0.18% | 2.02K | +1.46% | 244.28K | 110.9 | 0.01% |
| 96 | R | Ryder System, I... | 149.54 | -0.34% | 1.51K | 0.00% | 237.64K | 145.8 | 0.01% |
| 97 | EPD | Enterprise Prod... | 31.96 | -0.47% | 7.49K | 0.00% | 234.82K | 29.11 | 0.01% |
| 98 | ABT | Abbott Laborato... | 136.36 | +0.80% | 2.06K | +2.08% | 233.57K | 103.78 | 0.01% |
| 99 | EXR | Extra Space Sto... | 150.44 | +0.11% | 1.54K | +100.00% | 230.83K | 149.6 | 0.01% |
| 100 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 4.67K | 0.00% | 226.22K | 48.06 | 0.01% |
| 101 | MPLX | MPLX LP | 51.78 | +0.26% | 4.69K | +100.00% | 224.32K | 47.86 | 0.01% |
| 102 | IVV | iShares Core S&... | 606.23 | +0.32% | 373 | 0.00% | 219.58K | 548.86 | 0.01% |
| 103 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.16K | +1.94% | 216.95K | 194.86 | 0.01% |
| 104 | WMT | Walmart Inc. | 94.83 | -1.01% | 2.38K | +100.00% | 215.49K | 90.35 | 0.01% |
| 105 | V | Visa Inc. | 371.03 | -0.61% | 661 | +100.00% | 208.9K | 316.04 | 0.01% |
| 106 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.06K | +100.00% | 208.55K | 197.49 | 0.01% |
| 107 | HBNC | Horizon Bancorp... | 15.13 | -0.1% | 11.11K | 0.00% | 178.97K | 12.49 | 0.01% |
| 108 | NAUT | Nautilus Biotec... | 0.71 | -2.51% | 10K | +100.00% | 16.8K | 1.68 | < 0.01% |