Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 4,200,025.0 | $177.7M | 8.62% | +4.2M | +10000.0% | $42.30 | -0.9% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 931,031.0 | $66.0M | 3.21% | +888K | +2077.0% | $70.93 | +13.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 891,980.0 | $43.1M | 2.09% | +885K | +10000.0% | $48.36 | +7.8% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 555,668.0 | $39.4M | 1.91% | +536K | +2754.4% | $70.89 | +6.7% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 707,855.0 | $37.2M | 1.80% | +73K | +11.4% | $52.53 | -0.5% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 518,020.0 | $17.6M | 0.85% | +496K | +2222.7% | $33.94 | +7.8% |
| 7 | AAPL | APPLE INC | Technology | 27,648.0 | $7.0M | 0.34% | +296.0 | +1.1% | $252.12 | +19.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 10,304.0 | $6.2M | 0.30% | +1K | +13.8% | $597.62 | +13.7% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 89,699.0 | $4.5M | 0.22% | +19K | +26.5% | $49.93 | -0.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,863.0 | $952K | 0.05% | +204.0 | +1.4% | $64.05 | +7.9% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 14,325.0 | $756K | 0.04% | +7K | +83.9% | $52.77 | +3.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 3,465.0 | $679K | 0.03% | +344.0 | +11.0% | $196.08 | +5.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 1,489.0 | $478K | 0.02% | +29.0 | +2.0% | $320.80 | +13.1% |
| 14 | INTC | INTEL CORP | Technology | 6,214.0 | $306K | 0.01% | +49.0 | +0.8% | $49.25 | +135.4% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 959.0 | $291K | 0.01% | +25.0 | +2.7% | $303.73 | -9.5% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 1,360.0 | $261K | 0.01% | +25.0 | +1.9% | $192.13 | +59.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 720.0 | $231K | 0.01% | +16.0 | +2.3% | $320.71 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.6%
Healthcare
2.5%
Technology
1.1%
Industrials
0.5%
Consumer Defensive
0.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%