13F-HR filed by Elser Financial Planning, Inc
Elser Financial Planning, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 127 holding rows worth $1,668,613,455.
- Accession
- 0001754960-25-000425
- Filer
- CIK 2028202
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 127 entries on the cover page, a total value of $1,668,613,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,613,455 with VALUE read as dollars as filed, 13F file number 028-24229. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,094,718 | $934,496,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,664,051 | $153,157,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,020,856 | $86,229,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 948,821 | $63,979,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,072,975 | $63,764,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 955,604 | $40,422,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 620,025 | $39,879,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 705,637 | $38,598,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 744,424 | $35,635,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 983,024 | $29,534,969 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,128 | $15,896,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 524,030 | $15,375,039 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 426,112 | $11,360,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 229,002 | $8,899,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 206,613 | $8,157,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 104,227 | $7,014,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 230,429 | $6,915,175 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 266,074 | $6,651,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 173,114 | $5,915,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,668 | $5,394,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 176,830 | $5,181,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,710 | $4,980,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 124,892 | $4,787,111 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,866 | $4,321,763 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,020 | $3,326,890 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,021 | $3,167,824 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,542 | $3,138,838 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,945 | $2,765,551 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 103,498 | $2,483,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,878 | $2,466,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,039 | $2,450,864 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,234 | $2,447,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,063 | $2,032,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,337 | $1,942,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,038 | $1,903,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,689 | $1,626,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,441 | $1,437,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,481 | $1,316,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,692 | $1,311,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,783 | $1,240,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,537 | $1,066,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,786 | $1,063,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,875 | $1,001,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,175 | $950,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,131 | $946,909 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,719 | $859,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,245 | $859,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,693 | $858,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,373 | $854,199 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,119 | $809,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,652 | $746,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,599 | $743,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,490 | $690,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,267 | $623,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,354 | $610,840 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,981 | $596,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,857 | $574,385 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,574 | $543,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,291 | $533,028 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,023 | $532,269 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,182 | $516,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,000 | $516,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,633 | $501,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,714 | $496,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 9,697 | $492,851 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,252 | $489,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 863 | $480,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 682 | $479,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,711 | $471,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,469 | $469,529 | dollars as filed | |
| VGT | 92204A702 | SHS | 688 | $465,123 | dollars as filed | |
| VTI | 922908769 | COM | 1,426 | $436,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 688 | $429,994 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,628 | $405,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,403 | $394,159 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,032 | $391,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,803 | $387,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,435 | $382,844 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,890 | $377,136 | dollars as filed | |
| VWO | 922042858 | SHS | 6,976 | $348,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $348,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,314 | $346,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 451 | $336,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,115 | $334,205 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,852 | $326,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,043 | $321,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,644 | $316,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,376 | $313,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,417 | $306,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,712 | $306,212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,543 | $301,796 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,988 | $297,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 878 | $295,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 946 | $293,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 988 | $288,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,292 | $286,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,362 | $281,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,163 | $278,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,347 | $277,622 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 9,484 | $273,898 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,312 | $272,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,735 | $267,311 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,646 | $266,815 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,515 | $263,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 732 | $261,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $260,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 735 | $255,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 902 | $254,388 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,151 | $253,252 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 921 | $251,986 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,056 | $250,863 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $248,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,042 | $248,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 888 | $246,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 871 | $243,593 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,687 | $237,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,488 | $235,872 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,653 | $232,232 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,543 | $228,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,393 | $228,269 | dollars as filed | |
| Linde plc | G54950103 | COM | 478 | $219,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $216,079 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,117 | $213,902 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,534 | $206,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 736 | $205,955 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,596 | $203,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 553 | $200,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000425 | this filing | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000447 | base | 2025-07-22 | acceptance time not in the bulk data set |