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 | DFGX | DIMENSIONAL ETF TRUST | — | 635,207.0 | $33.4M | 24.18% | NEW | — | $52.64 | -0.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 26,222.0 | $28.2M | 20.38% | NEW | — | $1074.68 | -7.9% |
| 3 | AAPL | APPLE INC | Technology | 27,352.0 | $7.4M | 5.38% | NEW | — | $271.86 | +8.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 9,052.0 | $5.7M | 4.11% | NEW | — | $627.14 | +8.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 135,471.0 | $3.6M | 2.64% | NEW | — | $26.91 | +7.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 70,909.0 | $3.6M | 2.58% | NEW | — | $50.29 | -0.9% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 42,766.0 | $3.2M | 2.29% | NEW | — | $74.17 | +7.9% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 104,335.0 | $3.0M | 2.15% | NEW | — | $28.48 | +13.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,036.0 | $2.9M | 2.11% | NEW | — | $483.65 | -13.1% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 105,347.0 | $2.8M | 2.00% | NEW | — | $26.23 | +7.9% |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 29,533.0 | $2.4M | 1.70% | NEW | — | $79.70 | -27.0% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 93,304.0 | $2.2M | 1.62% | NEW | — | $24.04 | +11.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 8,681.0 | $2.2M | 1.62% | NEW | — | $257.95 | +9.1% |
| 14 | BRC | BRADY CORP | Industrials | 4,217.0 | $2.1M | 1.53% | NEW | — | $502.65 | -83.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,142.0 | $1.9M | 1.36% | NEW | — | $230.82 | +14.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,520.0 | $1.8M | 1.27% | NEW | — | $206.95 | +10.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 6,882.0 | $1.6M | 1.15% | NEW | — | $231.30 | +19.2% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 19,467.0 | $1.4M | 0.98% | NEW | — | $69.67 | +8.9% |
| 19 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,783.0 | $1.3M | 0.96% | NEW | — | $230.21 | +24.9% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 30,469.0 | $1.3M | 0.94% | NEW | — | $42.56 | -1.4% |
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
Healthcare
48.4%
Technology
19.7%
Industrials
10.1%
Financial Services
8.9%
Consumer Defensive
5.5%
Consumer Cyclical
5.2%
Energy
1.8%
Communication Services
0.4%