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 | — | 4,417,313.0 | $186.5M | 8.08% | +217K | +5.2% | $42.21 | -1.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 2,207,216.0 | $82.2M | 3.57% | +37K | +1.7% | $37.26 | +6.3% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 779,026.0 | $41.8M | 1.81% | +71K | +10.1% | $53.59 | -2.5% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 798,092.0 | $38.1M | 1.65% | +25K | +3.3% | $47.75 | -0.7% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 923,575.0 | $35.8M | 1.55% | +12K | +1.3% | $38.79 | +3.0% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 589,420.0 | $24.6M | 1.07% | +27K | +4.9% | $41.73 | +1.8% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 242,897.0 | $11.3M | 0.49% | +17K | +7.5% | $46.63 | +3.6% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | — | 239,760.0 | $10.8M | 0.47% | +7K | +2.8% | $45.10 | +5.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 13,974.0 | $9.6M | 0.42% | +4K | +35.6% | $686.81 | +2.5% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | — | 174,653.0 | $6.9M | 0.30% | +14K | +8.8% | $39.54 | +6.2% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 106,255.0 | $5.4M | 0.23% | +17K | +18.5% | $50.58 | -2.0% |
| 12 | VB | VANGUARD INDEX FDS | — | 9,849.0 | $3.0M | 0.13% | +2K | +22.7% | $303.12 | -0.0% |
| 13 | — | VANGUARD MUN BD FDS | — | 19,952.0 | $2.0M | 0.09% | +13K | +183.7% | $100.97 | — |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,023.0 | $1.2M | 0.05% | +22.0 | +2.2% | $1154.29 | -19.2% |
| 15 | SPYG | SPDR SERIES TRUST | — | 1,462.0 | $1.1M | 0.05% | +85.0 | +6.2% | $746.81 | -83.9% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,288.0 | $1.1M | 0.05% | +425.0 | +2.9% | $71.25 | +3.6% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 23,764.0 | $1.1M | 0.05% | +277.0 | +1.2% | $44.36 | +2.7% |
| 18 | INTC | INTEL CORP | Technology | 6,297.0 | $879K | 0.04% | +83.0 | +1.3% | $139.62 | -37.3% |
| 19 | PFF | ISHARES TR | — | 25,538.0 | $779K | 0.03% | +12K | +94.2% | $30.49 | +0.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 3,497.0 | $762K | 0.03% | +32.0 | +0.9% | $217.93 | +4.1% |
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
95.7%
Healthcare
2.0%
Technology
1.1%
Industrials
0.4%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.0%
Utilities
0.0%