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Super Investors Elser Financial Planning, Inc
EF

Elser Financial Planning, Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$2.28B
Positions
132
Quarter ended
September 30, 2026
Filed
October 16, 2026

Reported portfolio value by quarter (10 quarters reported)

$2.31B $68.9M
Q2 24 Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$599M in Q2 2024 → $2.28B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
MB Merchants Bancorp Ind 57.4% Trimmed 0.0% 26,797,327 $1.31B
DE Dimensional ETF Trust 6.7% Trimmed 14% 3,800,199 $152M
DE Dimensional ETF Trust 4.6% Added 0.0% 1,990,787 $104M
DE Dimensional ETF Trust 3.8% Added 3.4% 2,282,383 $85.8M
DE Dimensional ETF Trust 3.3% Trimmed 0.5% 916,566 $76.1M
DE Dimensional ETF Trust 2.3% New 1,020,921 $53M
DE Dimensional ETF Trust 2.0% Trimmed 6.6% 824,754 $45.4M
DE Dimensional ETF Trust 1.9% Added 3.1% 1,070,275 $42.5M
DE Dimensional ETF Trust 1.8% Trimmed 0.7% 535,310 $41.4M
DE Dimensional ETF Trust 1.7% Added 2.6% 818,735 $38M
AC American Centy ETF Tr 1.0% New 255,539 $23.1M
EL Eli Lilly & Co 1.0% Added 1.3% 19,259 $22.3M
DE Dimensional ETF Trust 0.9% Trimmed 15% 305,681 $20.3M
DI Dfa Invt Dimensions Group In 0.9% New 539,399 $20.2M
DE Dimensional ETF Trust 0.8% Trimmed 0.1% 513,366 $19M
AC American Centy ETF Tr 0.8% New 153,572 $18.1M
DE Dimensional ETF Trust 0.8% Trimmed 56% 342,934 $17.5M
DI Dfa Invt Dimensions Group In 0.6% New 307,002 $12.9M
DE Dimensional ETF Trust 0.5% Trimmed 4.8% 228,285 $10.3M
VI Vanguard Index Fds 0.4% Added 3.7% 14,498 $10.2M
DE Dimensional ETF Trust 0.4% Trimmed 17% 202,357 $9.55M
DE Dimensional ETF Trust 0.4% Trimmed 0.4% 351,837 $9.52M
Apple Inc 0.4% Added 1.0% 26,004 $8.66M
DI Dfa Invt Dimensions Group In 0.4% New 101,070 $8.35M
VM Vanguard Mun Bd Fds 0.3% New 107,463 $7.99M
DE Dimensional ETF Trust 0.3% Trimmed 0.9% 160,829 $6.66M
DE Dimensional ETF Trust 0.3% Trimmed 1.8% 164,121 $6.45M
DE Dimensional ETF Trust 0.3% Trimmed 5.2% 119,716 $5.79M
DE Dimensional ETF Trust 0.2% Trimmed 38% 108,451 $4.36M
VM Vanguard Mun Bd Fds 0.2% Trimmed 17% 88,639 $4.2M
SS Schwab Strategic Tr 0.2% Trimmed 3.7% 129,144 $3.87M
VM Vanguard Mun Bd Fds 0.2% New 53,858 $3.85M
SS Schwab Strategic Tr 0.1% Trimmed 1.8% 102,953 $3.02M
SS Schwab Strategic Tr 0.1% Trimmed 4.3% 92,387 $3.01M
SS SPDR Series Trust 0.1% Added 169% 3,933 $3M
DE Dimensional ETF Trust 0.1% New 64,509 $2.97M
VI Vanguard Index Fds 0.1% Trimmed 1.0% 9,747 $2.77M
Microsoft Corp 0.1% Added 3.1% 5,266 $2.7M
Nvidia Corporation 0.1% Added 1.6% 10,936 $2.5M
Jpmorgan Chase & Co 0.1% Added 1.1% 7,282 $2.41M
SS Schwab Strategic Tr 0.1% Trimmed 2.9% 87,252 $2.4M
Johnson & Johnson 0.1% Added 0.5% 8,588 $2.27M
Costco Wholesale Corporation 0.1% Trimmed 4.7% 2,162 $1.97M
VM Vanguard Malvern Fds 0.1% New 39,707 $1.95M
FT First Tr Exchange-traded Fd 0.1% Unchanged 5,783 $1.91M
Brown & Brown Inc 0.1% Added 0.2% 29,556 $1.8M
Autonation Inc 0.1% Added 3.4% 6,964 $1.74M
Alphabet Inc 0.1% Added 2.2% 4,406 $1.52M
FT First Tr Exchange-traded Fd 0.1% Unchanged 6,786 $1.5M
VS Vanguard Scottsdale Fds 0.1% Trimmed 39% 17,926 $1.38M
Novartis Ag 0.1% Unchanged 8,978 $1.28M
VB Vanguard Bd Index Fds 0.1% Trimmed 41% 25,648 $1.27M
VT Vanguard Tax-managed Fds 0.1% Added 7.6% 16,456 $1.16M
SS Schwab Strategic Tr 0.1% Added 0.0% 32,281 $1.16M
VW Vanguard Wellington Fd 0.1% Added 109% 11,727 $1.16M
Micron Technology Inc 0.0% Added 2.8% 1,052 $1.12M
DE Dimensional ETF Trust 0.0% Added 0.1% 23,776 $1.06M
UP Union Pac Corp 0.0% Added 0.5% 3,738 $1.02M
B1 Bitwise 10 Crypto Index ETF 0.0% Unchanged 15,861 $871K
VS Vanguard Specialized Funds 0.0% Unchanged 3,652 $852K

Showing top 60 of 132 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust New +1,020,921 +$53M 2.3%
DE Dimensional ETF Trust Exited −923,575 −$35.8M —
DE Dimensional ETF Trust Trimmed −617,114 −$24.8M 6.7%
DE Dimensional ETF Trust Exited −589,420 −$24.6M —
AC American Centy ETF Tr New +255,539 +$23.1M 1.0%
DE Dimensional ETF Trust Trimmed −436,092 −$22.3M 0.8%
DI Dfa Invt Dimensions Group In New +539,399 +$20.2M 0.9%
AC American Centy ETF Tr New +153,572 +$18.1M 0.8%
DI Dfa Invt Dimensions Group In New +307,002 +$12.9M 0.6%
DI Dfa Invt Dimensions Group In New +101,070 +$8.35M 0.4%

Showing the 10 largest of 121 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 14, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +217,288 +$9.17M 8.1%
MB Merchants Bancorp Ind Trimmed −174,476 −$8.72M 58.1%
EL Eli Lilly & Co Trimmed −6,817 −$8.18M 1.0%
DE Dimensional ETF Trust Added +71,171 +$3.81M 1.8%
VI Vanguard Index Fds Added +3,670 +$2.52M 0.4%
DE Dimensional ETF Trust Added +36,783 +$1.37M 3.6%
DE Dimensional ETF Trust Trimmed −16,322 −$1.34M 1.9%
VM Vanguard Mun Bd Fds Added +12,920 +$1.3M 0.1%
Coca Cola Co Exited −15,985 −$1.23M —
DE Dimensional ETF Trust Added +25,379 +$1.21M 1.7%

Showing the 10 largest of 125 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 16, 2026

Company Action Shares changed Value of change % of portfolio
MB Merchants Bancorp Ind New +26,983,101 +$1.18B 57.2%
DE Dimensional ETF Trust Added +4,169,556 +$176M 8.6%
DE Dimensional ETF Trust New +1,981,512 +$89.4M 4.3%
DE Dimensional ETF Trust New +2,170,433 +$77.2M 3.7%
DE Dimensional ETF Trust Added +888,265 +$63M 3.2%
DE Dimensional ETF Trust Added +884,653 +$42.8M 2.1%
DE Dimensional ETF Trust Added +536,201 +$38M 1.9%
DE Dimensional ETF Trust New +772,713 +$37M 1.8%
DE Dimensional ETF Trust New +1,043,991 +$35.7M 1.7%
DE Dimensional ETF Trust New +911,843 +$31.8M 1.5%

Showing the 10 largest of 122 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 15, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust New +635,207 +$33.4M 24.2%
EL Eli Lilly & Co Added +6,374 +$6.85M 20.4%
Brady Corp New +4,217 +$2.12M 1.5%
Coca Cola Co New +16,143 +$1.13M 0.8%
B1 Bitwise 10 Crypto Index ETF New +15,861 +$932K 0.7%
UP Union Pac Corp Added +3,202 +$741K 1.2%
Apple Inc Added +2,234 +$607K 5.4%
BW Berkley W R Corp New +4,792 +$560K 0.4%
Microsoft Corp Added +1,077 +$521K 2.1%
SG SPDR Gold Tr New +1,043 +$413K 0.3%

Showing the 10 largest of 62 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 24, 2025

Company Action Shares changed Value of change % of portfolio
EL Eli Lilly & Co Trimmed −981 −$804K 19.6%
VM Vanguard Mun Bd Fds New +6,486 +$649K 0.8%
AP Air Prods & Chems Inc Exited −2,093 −$590K —
VI Vanguard Index Fds Trimmed −1,996 −$512K 3.2%
VC Vanguard Calif Tax Free Fds New +4,783 +$476K 0.6%
VS Vanguard Star Fds Exited −5,410 −$374K —
DW Disney Walt Co Exited −2,583 −$320K —
SS Schwab Strategic Tr Trimmed −8,667 −$292K 0.8%
Spx Technologies Inc New +9,362 +$283K 0.3%
VI Vanguard Index Fds Exited −888 −$246K —

Showing the 10 largest of 61 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 22, 2025

Company Action Shares changed Value of change % of portfolio
VM Vanguard Mun Bd Fds New +64,086 +$3.14M 3.9%
VI Vanguard Index Fds Added +7,195 +$1.71M 3.6%
VM Vanguard Mun Bd Fds Exited −9,445 −$933K —
VI Vanguard Index Fds Added +1,249 +$709K 6.2%
SS Schwab Strategic Tr Added +10,928 +$319K 1.2%
VS Vanguard Specialized Funds Trimmed −1,417 −$290K 0.9%
VI Vanguard Index Fds New +888 +$246K 0.3%
TS Taiwan Semiconductor Mfg Ltd New +1,056 +$239K 0.3%
IQ Invesco Qqq Tr Added +401 +$221K 0.6%
VI Vanguard Index Fds Added +1,234 +$218K 0.7%

Showing the 10 largest of 53 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 22, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −3,439,882,859 −$145B 1.8%
MB Merchants Bancorp Ind Exited −27,260,950 −$994M —
DE Dimensional ETF Trust Exited −1,981,392,522 −$80.3M —
DE Dimensional ETF Trust Trimmed −960,357 −$58.1M 3.6%
DE Dimensional ETF Trust Exited −2,022,479,247 −$52.3M —
DE Dimensional ETF Trust Trimmed −713,608 −$42.6M 1.6%
DE Dimensional ETF Trust Trimmed −978,212 −$40.3M 0.4%
DE Dimensional ETF Trust Exited −706,144 −$39.3M —
DE Dimensional ETF Trust Exited −709,717 −$33.3M —
DE Dimensional ETF Trust Exited −1,018,165,805 −$26.7M —

Showing the 10 largest of 103 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 29, 2025

Company Action Shares changed Value of change % of portfolio
MB Merchants Bancorp Ind New +27,260,950 +$994M 59.5%
DE Dimensional ETF Trust Added +3,439,883,559 +$143M 8.6%
DE Dimensional ETF Trust New +1,981,392,522 +$80.3M 4.8%
DE Dimensional ETF Trust Added +960,357 +$61.2M 3.8%
DE Dimensional ETF Trust New +2,022,479,247 +$52.3M 3.1%
DE Dimensional ETF Trust Added +713,608 +$46.4M 2.9%
DE Dimensional ETF Trust Added +978,212 +$40M 2.4%
DE Dimensional ETF Trust New +706,144 +$39.3M 2.4%
DE Dimensional ETF Trust New +709,717 +$33.3M 2.0%
DE Dimensional ETF Trust New +1,018,165,805 +$26.7M 1.6%

Showing the 10 largest of 99 changes.

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