Elser Financial Planning, Inc

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$2,284,999
Net value change ($000)
-21,469 (-0.9%)
New positions
16
Sold out positions
8
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGP 53,012 NEW
AVLV 23,111 NEW
DFA INVT DIMENSIONS GROUP IN 20,211 NEW
AVUV 18,086 NEW
DFA INVT DIMENSIONS GROUP IN 12,866 NEW
DFA INVT DIMENSIONS GROUP IN 8,354 NEW
VSDM 7,993 NEW
VCRM 3,855 NEW
DFIC 3,599 4.4%
DFNM 2,969 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -35,825 -100.0%
DFCF -33,991 -18.2%
MBIN -28,434 -2.1%
DUHP -24,597 -100.0%
DFGX -24,215 -58.0%
DCOR -8,342 -100.0%
SUSB -6,464 -100.0%
DFAT -4,741 -18.9%
DFUV -3,195 -6.6%
DFAS -2,966 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type