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

26Q1 调仓2024-12-31 → 2026-03-31 · 共 135 项建仓 35增持 40减持 47清仓 13

方向

标的

Δ市值

现股数(环比)

减持

MBIN MERCHANTS BANCORP IND

+$184.4M

26,983,101 -1%

建仓

DFGX DIMENSIONAL ETF TRUST

+$37.2M

707,855

减持

DFCF DIMENSIONAL ETF TRUST

+$34.5M

4,200,025 -100%

建仓

DFSV DIMENSIONAL ETF TRUST

+$31.8M

911,843

减持

DFIC DIMENSIONAL ETF TRUST

+$24.9M

2,170,433 -100%

建仓

DUHP DIMENSIONAL ETF TRUST

+$20.6M

562,024

减持

DFAT DIMENSIONAL ETF TRUST

-$16.4M

369,253 -48%

增持

LLY ELI LILLY & CO

+$9.3M

25,824 +32%

减持

DFAU DIMENSIONAL ETF TRUST

+$9.1M

1,981,512 -100%

减持

DFEM DIMENSIONAL ETF TRUST

+$9.0M

1,043,991 -100%

减持

DFAS DIMENSIONAL ETF TRUST

-$8.3M

555,668 -24%

建仓

DCOR DIMENSIONAL ETF TRUST

+$7.4M

102,763

清仓

VCIT VANGUARD SCOTTSDALE FDS

-$6.7M

0 -100%

建仓

DFLV DIMENSIONAL ETF TRUST

+$5.7M

160,572

增持

VTEB VANGUARD MUN BD FDS

+$4.1M

89,699 +975%

增持

DFAE DIMENSIONAL ETF TRUST

+$3.9M

170,293 +142%

增持

DFSD DIMENSIONAL ETF TRUST

+$3.7M

772,713 +9%

减持

DFAX DIMENSIONAL ETF TRUST

+$3.7M

518,020 -7%

增持

VOO VANGUARD INDEX FDS

+$2.8M

10,304 +67%

减持

DFUV DIMENSIONAL ETF TRUST

+$2.8M

891,980 -9%

增持

DFSI DIMENSIONAL ETF TRUST

+$2.6M

233,159 +5%

减持

DFUS DIMENSIONAL ETF TRUST

+$2.1M

931,031 -7%

增持

COST COSTCO WHOLESALE CORPORATION

+$2.0M

2,420 +425%

增持

DFAI DIMENSIONAL ETF TRUST

+$1.7M

163,876 +3%

减持

BRO BROWN & BROWN INC

-$1.7M

29,512 -18%

建仓

AN AUTONATION INC

+$1.7M

8,161

增持

DFSE DIMENSIONAL ETF TRUST

+$1.4M

126,714 +7%

建仓

KO COCA COLA CO

+$1.2M

15,985

增持

JNJ JOHNSON & JOHNSON

+$1.2M

8,521 +39%

清仓

AMZN AMAZON COM INC

-$1.1M

0 -100%

减持

DFGR DIMENSIONAL ETF TRUST

-$1.0M

364,322 -14%

增持

JPM JPMORGAN CHASE & CO

+$975.0K

7,953 +42%

增持

UNP UNION PAC CORP

+$926.2K

6,893 +113%

增持

DFSU DIMENSIONAL ETF TRUST

+$902.8K

226,039 +2%

增持

VB VANGUARD INDEX FDS

+$896.4K

8,026 +60%

建仓

SPYG SPDR SERIES TRUST

+$895.2K

1,377

增持

AAPL APPLE INC

+$724.4K

27,648 +11%

清仓

APD AIR PRODS & CHEMS INC

-$699.6K

0 -100%

建仓

BITW BITWISE 10 CRYPTO INDEX ETF

+$689.4K

15,861

建仓

VTV VANGUARD INDEX FDS

+$679.4K

3,465

建仓

WPM WHEATON PRECIOUS METALS CORP

+$639.2K

4,715

减持

VCSH VANGUARD SCOTTSDALE FDS

-$620.1K

31,241 -21%

建仓

APO APOLLO GLOBAL MGMT INC

+$617.0K

4,910

建仓

— TRANE TECHNOLOGIES PLC

+$548.7K

1,290

增持

SPY STATE STR SPDR S&P 500 ETF T

-$542.1K

6,941 +442%

减持

VUSB VANGUARD BD INDEX FDS

-$538.4K

44,179 -20%

增持

CVX CHEVRON CORPORATION

+$536.9K

4,371 +83%

建仓

— ALLEGION PLC

+$501.6K

2,435

增持

GOOGL ALPHABET INC

+$501.5K

4,552 +3%

建仓

T AT&T INC

+$464.1K

16,454

增持

WMT WALMART INC

+$463.9K

5,433 +128%

建仓

VTEC VANGUARD CALIF TAX FREE FDS

+$449.4K

4,532

减持

CAT CATERPILLAR INC

+$435.6K

1,279 -4%

清仓

APH AMPHENOL CORP NEW

-$435.0K

0 -100%

建仓

MRK MERCK & CO INC

+$398.9K

3,303

建仓

PFF ISHARES TR

+$398.8K

13,154

建仓

VTES VANGUARD WELLINGTON FD

+$398.7K

3,945

建仓

NEE NEXTERA ENERGY INC

+$377.4K

4,025

建仓

MU MICRON TECHNOLOGY INC

+$356.4K

1,001

建仓

DUSB DIMENSIONAL ETF TRUST

+$352.5K

6,949

增持

SCHG SCHWAB STRATEGIC TR

+$348.5K

32,260 +52%

建仓

DFAW DIMENSIONAL ETF TRUST

+$340.3K

4,622

建仓

GEV GE VERNOVA INC

+$336.2K

375

清仓

NVO NOVO-NORDISK A S

-$319.5K

0 -100%

减持

FORA FORIAN INC

-$316.6K

402,972 -28%

建仓

SHEL SHELL PLC

+$311.1K

3,318

建仓

INTC INTEL CORP

+$306.0K

6,214

减持

SCHX SCHWAB STRATEGIC TR

+$299.8K

134,137 -1%

清仓

DIS DISNEY WALT CO

-$295.7K

0 -100%

清仓

ALL ALLSTATE CORP

-$294.2K

0 -100%

减持

SCHF SCHWAB STRATEGIC TR

+$293.5K

91,194 -14%

减持

UNH UNITEDHEALTH GROUP INC

-$289.6K

851 -18%

建仓

LMT LOCKHEED MARTIN CORP

+$285.9K

458

增持

META META PLATFORMS INC

+$284.3K

1,062 +95%

清仓

VXUS VANGUARD STAR FDS

-$282.7K

0 -100%

建仓

BAC BANK AMERICA CORP

+$278.3K

5,725

减持

NVDA NVIDIA CORPORATION

+$277.0K

10,979 -10%

清仓

— ACCENTURE PLC IRELAND

-$274.4K

0 -100%

增持

PG PROCTER & GAMBLE CO

+$271.8K

4,802 +94%

减持

VTEI VANGUARD MUN BD FDS

-$271.6K

7,032 -28%

增持

SUSB ISHARES TR

+$269.9K

272,382 +3%

建仓

RTX RTX CORPORATION

+$265.4K

1,351

建仓

PFE PFIZER INC

+$256.2K

8,991

减持

VIG VANGUARD SPECIALIZED FUNDS

-$254.7K

3,652 -31%

减持

SCHB SCHWAB STRATEGIC TR

+$249.7K

104,795 -0%

建仓

PH PARKER-HANNIFIN CORP

+$244.5K

270

增持

PEP PEPSICO INC

+$243.7K

3,370 +83%

增持

— EXXON MOBIL CORP

+$240.7K

3,337 +19%

增持

MSFT MICROSOFT CORP

+$239.7K

5,955 +29%

建仓

CTVA CORTEVA INC

+$231.0K

2,746

增持

IVV ISHARES TR

+$229.8K

688 +84%

清仓

VTIP VANGUARD MALVERN FDS

-$226.2K

0 -100%

建仓

LBRDK LIBERTY BROADBAND CORP

+$225.7K

31,650

减持

VEA VANGUARD TAX-MANAGED FDS

+$223.6K

14,863 -2%

建仓

HSBC HSBC HLDGS PLC

+$209.3K

2,500

清仓

V VISA INC

-$208.9K

0 -100%

建仓

VIS VANGUARD WORLD FD

+$203.1K

646

减持

SCHE SCHWAB STRATEGIC TR

-$202.3K

17,821 -39%

减持

SCHA SCHWAB STRATEGIC TR

-$199.6K

98,821 -17%

减持

KR KROGER CO

-$196.0K

3,952 -50%

减持

GLD SPDR GOLD TR

+$192.2K

1,043 -1%

清仓

HBNC HORIZON BANCORP INC

-$179.0K

0 -100%

减持

TSLA TESLA INC

-$164.7K

738 -32%

减持

SCHH SCHWAB STRATEGIC TR

-$160.8K

15,101 -35%

减持

CHTR CHARTER COMMUNICATIONS INC

-$136.3K

1,001 -2%

增持

QQQ INVESCO QQQ TR

+$127.1K

676 +31%

增持

DFAC DIMENSIONAL ETF TRUST

+$125.5K

23,487 +3%

增持

NSC NORFOLK SOUTHN CORP

+$121.0K

2,357 +0%

减持

ORCL ORACLE CORP

-$111.4K

4,511 -1%

增持

CSCO CISCO SYS INC

+$98.0K

4,965 +2%

增持

XLE SELECT SECTOR SPDR TR

+$93.5K

11,600 +65%

减持

CSX CSX CORP

+$92.2K

11,438 -1%

增持

ABBV ABBVIE INC

+$91.0K

2,629 +1%

减持

QCOM QUALCOMM INC

-$64.1K

1,631 -6%

减持

EMXC ISHARES INC

-$58.5K

5,880 -37%

增持

VGT VANGUARD WORLD FD

+$55.0K

689 +0%

减持

MCD MCDONALDS CORP

-$54.8K

959 -20%

增持

ELV ELEVANCE HEALTH INC FORMERLY

-$54.1K

873 +2%

减持

EFA ISHARES TR

+$53.2K

3,163 -6%

增持

CBSH COMMERCE BANCSHARES INC

-$47.1K

4,523 +5%

增持

TXN TEXAS INSTRS INC

+$44.3K

1,360 +18%

减持

SYK STRYKER CORPORATION

-$43.3K

1,242 -1%

减持

VTI VANGUARD INDEX FDS

-$39.1K

1,489 -16%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$34.0K

6,151 -8%

减持

FXL FIRST TR EXCHANGE-TRADED FD

+$33.9K

6,786 -4%

减持

LOW LOWES COS INC

-$31.5K

1,793 -0%

增持

CL COLGATE PALMOLIVE CO

-$27.4K

4,631 +0%

减持

MA MASTERCARD INCORPORATED

-$23.6K

449 -4%

减持

TJX TJX COS INC NEW

+$18.7K

1,636 -19%

增持

HD HOME DEPOT INC

-$16.9K

720 +13%

清仓

NAUT NAUTILUS BIOTECHNOLOGY INC

-$16.8K

0 -100%

减持

MAR MARRIOTT INTL INC NEW

+$9.9K

853 -12%

减持

VEU VANGUARD INTL EQUITY INDEX F

+$8.2K

4,159 -21%

减持

DFIV DIMENSIONAL ETF TRUST

-$6.8K

14,325 -33%

增持

ABT ABBOTT LABORATORIES

+$2.7K

2,307 +12%

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。