Elser Financial Planning, Inc

报告期 2026-03-31 · CIK 0002028202

持仓数

132

前50大市值合计

$2.03B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 24Q4 24Q2

24Q4 调仓2024-06-30 → 2024-12-31 · 共 104 项建仓 20增持 63减持 13清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

MBIN MERCHANTS BANCORP IND

+$994.2M

27,260,950

建仓

DFSD DIMENSIONAL ETF TRUST

+$33.3M

709,717

清仓

— DISCOVER FINL SVCS

-$32.7M

0 -100%

建仓

DFEM DIMENSIONAL ETF TRUST

+$26.7M

1,018,165,805

清仓

DEHP DIMENSIONAL ETF TRUST

-$24.0M

0 -100%

增持

DFAU DIMENSIONAL ETF TRUST

+$17.6M

1,981,392,522 +118463%

增持

DFCF DIMENSIONAL ETF TRUST

+$14.2M

3,439,913,328 +110686%

增持

DFAT DIMENSIONAL ETF TRUST

+$10.7M

706,144 +28%

增持

DFUS DIMENSIONAL ETF TRUST

+$6.9M

1,003,123 +3%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$6.1M

83,500 +1070%

增持

DFIC DIMENSIONAL ETF TRUST

+$5.3M

2,022,479,247 +113033%

建仓

VOO VANGUARD INDEX FDS

+$3.3M

6,181

增持

DFUV DIMENSIONAL ETF TRUST

+$2.9M

985,539 +4%

增持

LLY ELI LILLY & CO

-$2.2M

19,545 +2%

增持

DFSI DIMENSIONAL ETF TRUST

+$1.7M

222,505 +30%

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$1.4M

0 -100%

增持

DFAI DIMENSIONAL ETF TRUST

+$1.4M

159,207 +44%

减持

AAPL APPLE INC

+$975.5K

24,943 -0%

建仓

VTEI VANGUARD MUN BD FDS

+$975.0K

9,810

增持

DFSU DIMENSIONAL ETF TRUST

+$974.5K

221,004 +4%

建仓

JNJ JOHNSON & JOHNSON

+$885.5K

6,123

清仓

GOOG ALPHABET INC

-$827.1K

0 -100%

增持

DFSE DIMENSIONAL ETF TRUST

+$803.5K

118,424 +27%

减持

FORA FORIAN INC

-$734.5K

558,617 -21%

建仓

SCHG SCHWAB STRATEGIC TR

+$590.4K

21,184

清仓

BITB BITWISE BITCOIN ETF TR

-$537.2K

0 -100%

减持

DFAS DIMENSIONAL ETF TRUST

-$525.5K

733,075 -9%

增持

SUSB ISHARES TR

+$496.1K

264,543 +7%

增持

SCHX SCHWAB STRATEGIC TR

+$491.8K

135,411 +229%

增持

DFGR DIMENSIONAL ETF TRUST

+$465.7K

421,777 +2%

清仓

— CHUBB LIMITED

-$432.1K

0 -100%

建仓

VTEB VANGUARD MUN BD FDS

+$418.4K

8,347

建仓

META META PLATFORMS INC

+$318.5K

544

减持

VUSB VANGUARD BD INDEX FDS

-$293.6K

55,033 -10%

建仓

VXUS VANGUARD STAR FDS

+$282.7K

4,798

增持

AMZN AMAZON COM INC

+$271.4K

5,067 +17%

增持

DFIV DIMENSIONAL ETF TRUST

+$270.0K

21,499 +57%

建仓

FHEQ FIDELITY GREENWOOD STREET TR

+$260.4K

9,484

增持

JPM JPMORGAN CHASE & CO.

+$253.5K

5,592 +4%

建仓

HD HOME DEPOT INC

+$247.8K

637

建仓

MA MASTERCARD INCORPORATED

+$245.4K

466

增持

VEA VANGUARD TAX-MANAGED FDS

+$240.6K

15,232 +54%

建仓

R RYDER SYS INC

+$237.6K

1,515

建仓

EPD ENTERPRISE PRODS PARTNERS L

+$234.8K

7,488

增持

SCHF SCHWAB STRATEGIC TR

-$225.3K

106,088 +86%

建仓

MPLX MPLX LP

+$224.3K

4,687

清仓

DIA SPDR DOW JONES INDL AVERAGE

-$221.0K

0 -100%

建仓

WMT WALMART INC

+$215.5K

2,385

建仓

V VISA INC

+$208.9K

661

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$208.5K

1,056

清仓

DHR DANAHER CORPORATION

-$200.4K

0 -100%

减持

TSLA TESLA INC

+$188.6K

1,079 -14%

增持

NVDA NVIDIA CORPORATION

+$163.0K

12,171 +2%

增持

DFAC DIMENSIONAL ETF TRUST

+$161.7K

22,730 +17%

减持

ELV ELEVANCE HEALTH INC

-$158.9K

856 -2%

增持

GOOGL ALPHABET INC

+$145.6K

4,423 +16%

增持

ORCL ORACLE CORP

+$131.5K

4,537 +3%

增持

DFAX DIMENSIONAL ETF TRUST

-$101.8K

559,163 +2%

减持

BRO BROWN & BROWN INC

+$99.2K

35,835 -10%

增持

MSFT MICROSOFT CORP

+$96.3K

4,610 +12%

增持

SCHA SCHWAB STRATEGIC TR

+$93.6K

118,919 +89%

增持

KR KROGER CO

+$92.3K

7,886 +1%

增持

SCHB SCHWAB STRATEGIC TR

-$85.0K

104,897 +167%

增持

EMXC ISHARES INC

+$82.1K

9,296 +27%

增持

VTI VANGUARD INDEX FDS

+$73.7K

1,783 +8%

增持

QCOM QUALCOMM INC

-$67.8K

1,741 +3%

增持

NVS NOVARTIS AG

-$58.0K

8,978 +3%

增持

COST COSTCO WHSL CORP NEW

+$57.8K

461 +7%

增持

LOW LOWES COS INC

+$55.8K

1,802 +2%

增持

ALL ALLSTATE CORP

+$54.0K

1,526 +1%

增持

— ACCENTURE PLC IRELAND

+$52.0K

780 +6%

增持

CAT CATERPILLAR INC

+$50.9K

1,334 +3%

增持

NSC NORFOLK SOUTHN CORP

+$50.6K

2,356 +1%

增持

MCD MCDONALDS CORP

+$50.5K

1,194 +3%

增持

CHTR CHARTER COMMUNICATIONS INC N

+$50.5K

1,023 +2%

减持

PEP PEPSICO INC

-$49.7K

1,838 -8%

增持

DIS DISNEY WALT CO

+$48.8K

2,656 +7%

增持

XLE SELECT SECTOR SPDR TR

+$45.2K

7,050 +15%

减持

CSCO CISCO SYS INC

+$44.2K

4,888 -5%

减持

APD AIR PRODS & CHEMS INC

-$41.8K

2,412 -16%

增持

MAR MARRIOTT INTL INC NEW

+$40.3K

966 +2%

增持

CBSH COMMERCE BANCSHARES INC

+$40.1K

4,318 +5%

增持

ABBV ABBVIE INC

+$36.0K

2,612 +5%

增持

SCHH SCHWAB STRATEGIC TR

+$32.7K

23,153 +2%

增持

SYK STRYKER CORPORATION

+$32.6K

1,252 +2%

增持

DFAE DIMENSIONAL ETF TRUST

-$32.1K

70,397 +0%

增持

ABT ABBOTT LABS

+$30.9K

2,065 +6%

增持

TJX TJX COS INC NEW

+$30.5K

2,022 +4%

减持

VIG VANGUARD SPECIALIZED FUNDS

+$30.3K

5,303 -4%

增持

CL COLGATE PALMOLIVE CO

-$27.5K

4,629 +0%

减持

— EXXON MOBIL CORP

-$27.1K

2,802 -2%

增持

UNH UNITEDHEALTH GROUP INC

+$27.0K

1,035 +6%

增持

IVV ISHARES TR

+$18.7K

373 +2%

增持

APH AMPHENOL CORP NEW

+$18.5K

6,264 +1%

增持

UNP UNION PAC CORP

+$17.1K

3,238 +2%

建仓

NAUT NAUTILUS BIOTECHNOLOGY INC

+$16.8K

10,000

减持

VCSH VANGUARD SCOTTSDALE FDS

-$14.9K

39,599 -1%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$13.6K

6,695 +4%

增持

SCHE SCHWAB STRATEGIC TR

+$10.5K

29,419 +1%

增持

PG PROCTER AND GAMBLE CO

+$10.4K

2,480 +1%

增持

CVX CHEVRON CORP NEW

-$7.9K

2,386 +6%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$7.8K

5,285 +5%

增持

CSX CSX CORP

-$7.0K

11,555 +2%

增持

TXN TEXAS INSTRS INC

+$3.5K

1,157 +5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。