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Elser Financial Planning, Inc
intézményi befektető · portfólió $2.28 Mrd · 132 pozíció · jelentés: 30.09.2026
Részvénypozíciók jelentés: 30.09.2026, benyújtva: 16.10.2026; változás — 30.06.2026-hoz képest · 140
| Vállalat | Részvények | Érték | a portfólió %-a | Negyedéves változás |
|---|---|---|---|---|
| Merchants Bancorp US:MBIN | 26 797 327 | $1.31 Mrd | 57.42% | −11 298 |
| Dimensional Core Fixed Incom… US:DFCF · ETF | 3 800 199 | $152 M | 6.67% | −617 114 |
| Dimensional US Core Equity M… US:DFAU · ETF | 1 990 787 | $104 M | 4.56% | +949 |
| Dimensional International Co… US:DFIC · ETF | 2 282 383 | $85.8 M | 3.76% | +75 167 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 916 566 | $76.1 M | 3.33% | −4 298 |
| Dimensional Global Core Plus… US:DFGP · ETF | 1 020 921 | $53.0 M | 2.32% | új |
| Dimensional US Marketwide Va… US:DFUV · ETF | 824 754 | $45.4 M | 1.99% | −57 917 |
| Dimensional ETF Trust - Dime… US:DFEM · ETF | 1 070 275 | $42.5 M | 1.86% | +31 760 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 535 310 | $41.4 M | 1.81% | −4 036 |
| Dimensional Short-Duration F… US:DFSD · ETF | 818 735 | $38.0 M | 1.67% | +20 643 |
| American Century ETF Trust -… US:AVLV · ETF | 255 539 | $23.1 M | 1.01% | új |
| Eli Lilly and Company US:LLY | 19 259 | $22.3 M | 0.98% | +252 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 305 681 | $20.3 M | 0.89% | −52 695 |
| DFA Investment Dimensions Gr… US:DFSV · ETF | 539 399 | $20.2 M | 0.88% | új |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 513 366 | $19.0 M | 0.83% | −471 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 153 572 | $18.1 M | 0.79% | új |
| Dimensional Global ex US Cor… US:DFGX · ETF | 342 934 | $17.5 M | 0.77% | −436 092 |
| DFA Investment Dimensions Gr… US:DUHP · ETF | 307 002 | $12.9 M | 0.56% | új |
| Dimensional International Su… US:DFSI · ETF | 228 285 | $10.3 M | 0.45% | −11 475 |
| Vanguard S&P 500 ETF US:VOO · ETF | 14 498 | $10.2 M | 0.44% | +524 |
| Dimensional US Sustainabilit… US:DFSU · ETF | 202 357 | $9.55 M | 0.42% | −40 540 |
| Dimensional ETF Trust - Dime… US:DFGR · ETF | 351 837 | $9.52 M | 0.42% | −1 383 |
| Apple Inc. US:AAPL | 26 004 | $8.66 M | 0.38% | +269 |
| DFA Investment Dimensions Gr… US:DCOR · ETF | 101 070 | $8.35 M | 0.37% | új |
| VSDM US:VSDM · ETF | 107 463 | $7.99 M | 0.35% | új |
| Dimensional International Co… US:DFAI · ETF | 160 829 | $6.66 M | 0.29% | −1 448 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 164 121 | $6.45 M | 0.28% | −3 010 |
| Dimensional Emerging Markets… US:DFSE · ETF | 119 716 | $5.79 M | 0.25% | −6 533 |
| Dimensional ETF Trust - Dime… US:DFLV · ETF | 108 451 | $4.36 M | 0.19% | −66 202 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 88 639 | $4.20 M | 0.18% | −17 616 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 129 144 | $3.87 M | 0.17% | −4 943 |
| VCRM US:VCRM · ETF | 53 858 | $3.85 M | 0.17% | új |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 102 953 | $3.02 M | 0.13% | −1 842 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 92 387 | $3.01 M | 0.13% | −4 102 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 3 933 | $3.00 M | 0.13% | +2 471 |
| Dimensional National Municip… US:DFNM · ETF | 64 509 | $2.97 M | 0.13% | új |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 9 747 | $2.77 M | 0.12% | −102 |
| Microsoft Corporation US:MSFT | 5 266 | $2.70 M | 0.12% | +157 |
| NVIDIA Corporation US:NVDA | 10 936 | $2.50 M | 0.11% | +172 |
| JPMorgan Chase & Co. US:JPM | 7 282 | $2.41 M | 0.11% | +77 |
| Schwab International Equity… US:SCHF · ETF | 87 252 | $2.40 M | 0.10% | −2 561 |
| Johnson & Johnson US:JNJ | 8 588 | $2.27 M | 0.10% | +44 |
| Costco Wholesale Corporation US:COST | 2 162 | $1.97 M | 0.09% | −106 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 39 707 | $1.95 M | 0.09% | új |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 5 783 | $1.91 M | 0.08% | — |
| Brown & Brown Inc US:BRO | 29 556 | $1.80 M | 0.08% | +55 |
| AutoNation Inc US:AN | 6 964 | $1.74 M | 0.08% | +232 |
| Alphabet Inc. US:GOOGL | 4 406 | $1.52 M | 0.07% | +96 |
| First Trust Technology Alpha… US:FXL · ETF | 6 786 | $1.50 M | 0.07% | — |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 17 926 | $1.38 M | 0.06% | −11 571 |
| Novartis AG US:NVS | 8 978 | $1.28 M | 0.06% | — |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 25 648 | $1.27 M | 0.06% | −17 993 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 16 456 | $1.16 M | 0.05% | +1 168 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 32 281 | $1.16 M | 0.05% | +4 |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 11 727 | $1.16 M | 0.05% | +6 109 |
| Micron Technology Inc US:MU | 1 052 | $1.12 M | 0.05% | +29 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 23 776 | $1.06 M | 0.05% | +12 |
| Union Pacific Corporation US:UNP | 3 738 | $1.02 M | 0.04% | +17 |
| BITWISE 10 CRYPTO INDEX ETF CUSIP 091749101 | 15 861 | $871 E | 0.04% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 652 | $852 E | 0.04% | — |
| Apollo Global Management LLC… US:APO | 9 547 | $805 E | 0.04% | +4 800 |
| Dimensional International Va… US:DFIV · ETF | 14 325 | $800 E | 0.04% | — |
| Vanguard Utilities Index Fun… US:VPU · ETF | 10 422 | $771 E | 0.03% | új |
| Intel Corporation US:INTC | 6 394 | $769 E | 0.03% | +97 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 3 515 | $759 E | 0.03% | +18 |
| iShares Preferred and Income… US:PFF · ETF | 25 538 | $753 E | 0.03% | — |
| Norfolk Southern Corporation US:NSC | 2 366 | $731 E | 0.03% | +7 |
| AbbVie Inc US:ABBV | 2 732 | $715 E | 0.03% | +36 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 11 466 | $705 E | 0.03% | — |
| Vanguard Information Technol… US:VGT · ETF | 5 535 | $696 E | 0.03% | +23 |
| Procter & Gamble Company US:PG | 4 538 | $659 E | 0.03% | +57 |
| Caterpillar Inc US:CAT | 807 | $654 E | 0.03% | +9 |
| Oracle Corporation US:ORCL | 4 549 | $625 E | 0.03% | −22 |
| Vanguard Total Stock Market… US:VTI · ETF | 1 625 | $608 E | 0.03% | −1 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 16 509 | $602 E | 0.03% | −880 |
| iShares Core S&P 500 ETF US:IVV · ETF | 733 | $561 E | 0.02% | — |
| Cisco Systems Inc US:CSCO | 5 136 | $553 E | 0.02% | +44 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 5 456 | $541 E | 0.02% | −340 |
| CSX Corporation US:CSX | 11 557 | $538 E | 0.02% | +96 |
| First Trust Consumer Discret… US:FXD · ETF | 8 000 | $513 E | 0.02% | — |
| Invesco QQQ Trust US:QQQ · ETF | 676 | $500 E | 0.02% | — |
| Taiwan Semiconductor Manufac… US:TSM | 1 081 | $493 E | 0.02% | — |
| Chevron Corp US:CVX | 2 404 | $491 E | 0.02% | +39 |
| Meta Platforms, Inc. US:META | 605 | $438 E | 0.02% | +48 |
| PepsiCo Inc US:PEP | 3 406 | $432 E | 0.02% | +26 |
| Dimensional World Equity ETF US:DFAW · ETF | 5 019 | $413 E | 0.02% | +294 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 6 890 | $409 E | 0.02% | +5 |
| SPDR® Gold Shares US:GLD · ETF | 1 043 | $397 E | 0.02% | — |
| Colgate-Palmolive Company US:CL | 4 598 | $392 E | 0.02% | +19 |
| Texas Instruments Incorporat… US:TXN | 1 389 | $389 E | 0.02% | +17 |
| iShares MSCI EAFE ETF US:EFA · ETF | 3 697 | $384 E | 0.02% | +534 |
| Ametek Inc US:AME | 608 | $372 E | 0.02% | +20 |
| UNITEDHEALTH GROUP INC US:UNH | 1 009 | $370 E | 0.02% | +9 |
| Ryder System Inc US:R | 1 519 | $346 E | 0.02% | +3 |
| ALLEGION PLC CUSIP G0176J109 | 1 551 | $344 E | 0.02% | +13 |
| STRYKER CORP US:SYK | 1 229 | $338 E | 0.01% | −7 |
| QUALCOMM INC/DE US:QCOM | 1 773 | $326 E | 0.01% | +33 |
| Lowe's Companies Inc US:LOW | 1 747 | $322 E | 0.01% | −73 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 864 | $321 E | 0.01% | −232 |
| Fidelity Hedged Equity ETF US:FHEQ · ETF | 9 484 | $319 E | 0.01% | — |
| Vanguard California Tax-Exem… US:VTEC · ETF | 3 263 | $308 E | 0.01% | −499 |
| Nextera Energy Inc US:NEE | 4 048 | $307 E | 0.01% | +26 |
| Marriott International, Inc. US:MAR | 862 | $307 E | 0.01% | +6 |
| MERCK & CO INC US:MRK | 2 064 | $300 E | 0.01% | +66 |
| Schwab U.S. REIT ETF US:SCHH · ETF | 13 321 | $294 E | 0.01% | −995 |
| Dimensional ETF Trust US:DUSB · ETF | 5 728 | $289 E | 0.01% | −1 221 |
| Tesla, Inc. US:TSLA | 782 | $277 E | 0.01% | −2 |
| Walmart Inc. US:WMT | 2 635 | $274 E | 0.01% | +101 |
| Mastercard Inc US:MA | 494 | $272 E | 0.01% | +31 |
| Enterprise Products Partners… US:EPD | 7 488 | $267 E | 0.01% | — |
| Visa Inc. Class A US:V | 739 | $266 E | 0.01% | +39 |
| MPLX LP US:MPLX | 4 687 | $264 E | 0.01% | — |
| Parker-Hannifin Corporation US:PH | 275 | $263 E | 0.01% | +3 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 350 | $263 E | 0.01% | +427 |
| Moderna Inc US:MRNA | 1 335 | $257 E | 0.01% | új |
| COMMERCE BANCSHARES INC US:CBSH | 4 542 | $249 E | 0.01% | +10 |
| EATON CORP PLC CUSIP G29183103 | 575 | $247 E | 0.01% | +6 |
| RTX Corporation US:RTX | 1 308 | $243 E | 0.01% | +29 |
| Lockheed Martin Corporation US:LMT | 475 | $242 E | 0.01% | +7 |
| Vanguard Intermediate-Term T… US:VTEI · ETF | 2 508 | $239 E | 0.01% | −17 444 |
| The TJX Companies Inc US:TJX | 1 695 | $224 E | 0.01% | +19 |
| ABBOTT LABORATORIES US:ABT | 2 209 | $218 E | 0.01% | új |
| Vanguard Total International… US:VXUS · ETF | 2 496 | $212 E | 0.01% | +8 |
| Godaddy Inc US:GDDY | 5 525 | $212 E | 0.01% | új |
| Block Inc US:XYZ | 2 356 | $212 E | 0.01% | −94 |
| McDonald’s Corporation US:MCD | 915 | $211 E | 0.01% | −25 |
| Vanguard International High… US:VYMI · ETF | 2 086 | $211 E | 0.01% | −90 |
| Vanguard Industrials Index F… US:VIS · ETF | 646 | $207 E | 0.01% | — |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 6 938 | $205 E | 0.01% | — |
| Abercrombie & Fitch Company US:ANF | 1 001 | $204 E | 0.01% | új |
| Extra Space Storage Inc US:EXR | 1 543 | $203 E | 0.01% | — |
| VanEck Short Muni ETF US:SMB · ETF | 10 451 | $177 E | 0.01% | új |
| Exxon Mobil Corporation US:XOM | 0 (volt 3 184) | — | — | eladva |
| The Home Depot Inc US:HD | 0 (volt 675) | — | — | eladva |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 0 (volt 258 666) | — | — | eladva |
| Quanta Services Inc US:PWR | 0 (volt 302) | — | — | eladva |
| Avantis Core Fixed Income ET… US:AVIG · ETF | 0 (volt 12 965) | — | — | eladva |
| DIMENSIONAL ETF TRUST CUSIP 25434V625 | 0 (volt 101 762) | — | — | eladva |
| DIMENSIONAL ETF TRUST CUSIP 25434V815 | 0 (volt 923 575) | — | — | eladva |
| DIMENSIONAL ETF TRUST CUSIP 25434V831 | 0 (volt 589 420) | — | — | eladva |
Adatbázisunkban szereplő vállalatoknál 1
| Vállalat | Részesedés | Részvények | Jelentés dátuma |
|---|---|---|---|
| Merchants Bancorp | 58.36% | 26 808 625 | 2026-06-30 |
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