☆Elser Financial Planning, Inc
Quality Q
0.959
AUM ($M)
2,306
Positions
124
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.351
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 142 positions · portfolio value $2,306M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MBIN funds › | MERCHANTS BANCORP IND | TRIM | — | 58.1% | +0.9% | 1,340.4 | 26,808,625 | -174,476 | 1 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.1% | -0.5% | 186.5 | 4,417,313 | +217,288 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.5% | +0.1% | 102.9 | 1,989,838 | +8,326 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | -0.2% | 82.2 | 2,207,216 | +36,783 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.3% | +0.1% | 75.5 | 920,864 | -10,167 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | +0.0% | 48.6 | 882,671 | -9,309 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | +0.0% | 44.4 | 539,346 | -16,322 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | +0.1% | 42.2 | 1,038,515 | -5,476 | 1 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | +0.0% | 41.8 | 779,026 | +71,171 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | -0.1% | 38.1 | 798,092 | +25,379 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | +0.0% | 35.8 | 923,575 | +11,732 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 25.1 | 358,376 | -10,877 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.1% | 24.6 | 589,420 | +27,396 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | -0.2% | 22.8 | 19,007 | -6,817 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 18.9 | 513,837 | -4,183 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 11.3 | 242,897 | +16,858 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 10.8 | 239,760 | +6,601 | 1 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 10.2 | 353,220 | -11,102 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 9.6 | 13,974 | +3,670 | 1 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 8.3 | 101,762 | -1,001 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 7.4 | 25,735 | -1,913 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 6.9 | 174,653 | +14,081 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 6.7 | 167,131 | -3,162 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 6.7 | 162,277 | -1,599 | 1 | — |
| ☆SUSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 6.5 | 258,666 | -13,716 | 1 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 6.2 | 126,249 | -465 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | +0.0% | 5.4 | 106,255 | +16,556 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 3.9 | 134,087 | -50 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 3.5 | 96,489 | -2,332 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 3.0 | 104,795 | +0 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.0 | 9,849 | +1,823 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 2.5 | 89,813 | -1,381 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 2.4 | 7,205 | -748 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 2.3 | 29,497 | -1,744 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.2 | 43,641 | -538 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 2.2 | 8,544 | +23 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | +0.0% | 2.2 | 10,764 | -215 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 2.1 | 2,268 | -152 | 1 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.1% | 2.0 | 19,952 | +12,920 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 1.9 | 5,783 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 5,109 | -846 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.1% | -0.0% | 1.9 | 29,501 | -11 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.0% | 1.6 | 6,732 | -1,429 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.5 | 4,310 | -242 | 1 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 1.5 | 6,786 | +0 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 1.4 | 8,978 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,023 | +22 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.1 | 32,277 | +17 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.1 | 1,462 | +85 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 1.1 | 15,288 | +425 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 1.1 | 23,764 | +277 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 3,721 | -3,172 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 6,297 | +83 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.9 | 3,652 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.8 | 798 | -481 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | +0.0% | 0.8 | 4,747 | -163 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 25,538 | +12,384 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.8 | 14,325 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 3,497 | +32 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,359 | +2 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,696 | +67 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.7 | 4,571 | +60 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.7 | 5,512 | +4,823 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.7 | 4,481 | -321 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 17,389 | -432 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,466 | -134 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 1,626 | +137 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,092 | +127 | 1 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 15,861 | +0 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 5,796 | -84 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | ADD | — | 0.0% | +0.0% | 0.6 | 5,618 | +1,673 | 1 | — |
| ☆FXD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.6 | 8,000 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 733 | +45 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.5 | 11,461 | +23 | 1 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.5 | 12,965 | +12,965 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.5 | 1,081 | +25 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.5 | 676 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,380 | +10 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,184 | -153 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,579 | -52 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,000 | +149 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 6,885 | +734 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,372 | +12 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,820 | +27 | 1 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,516 | +1 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,365 | -2,006 | 1 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 4,725 | +103 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,236 | -6 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,043 | +0 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,762 | -770 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,538 | -897 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,022 | -3 | 1 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 6,949 | +0 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,096 | -63 | 1 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 0.3 | 588 | +588 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 14,316 | -785 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 784 | +46 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,163 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,740 | +109 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 856 | +3 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 557 | -505 | 1 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,484 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,534 | -2,899 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 7,488 | +0 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 272 | +2 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,687 | +0 | 1 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,532 | +9 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,998 | -1,305 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 940 | -19 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,676 | +40 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,279 | -72 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 569 | +569 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 468 | +10 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 675 | -45 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.2 | 463 | +14 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,923 | +2,923 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.2 | 646 | +0 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,543 | +0 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 302 | +302 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,450 | +2,450 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,176 | +2,176 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,488 | +2,488 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,938 | +6,938 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,001 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -873 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,454 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,318 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,347 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,746 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,725 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,985 | 0 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆CUSIP:34630N106 funds › | FORIAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -402,972 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,715 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,952 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,290 | 0 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,650 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,991 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,307 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,941 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,306 | 124 | 0.02 | 87% | 0.351 | 0.958 | — | entered |
| 2026Q1 | 2,060 | 132 | 0.89 | 86% | 0.342 | 0.000 | — | left |
| 2025Q4 | 138 | 80 | 0.30 | 68% | 0.110 | 0.113 | — | entered |
| 2025Q3 | 83 | 69 | 0.88 | 59% | 0.063 | 0.000 | — | out |
| 2025Q2 | 1,669 | 127 | 0.88 | 89% | 0.331 | 0.000 | — | out |
| 2025Q1 | 72 | 66 | 0.00 | 62% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status