Elser Financial Planning, Inc
INDIANAPOLIS IN · SEC CIK 0002028202
$23.06亿2026Q2 申报市值
124持仓数
86.9%前十大占比 · 第一大 58.1%
9 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$917.17万
DFGX 加仓+$381.44万
VOO 加仓+$252.06万
DFIC 加仓+$137.05万
VTEI 加仓+$130.45万
2026Q2 卖出最多 按季末市值估算
MBIN 减仓-$872.38万
LLY 减仓-$817.66万
SPY 清仓-$451.40万
LIBERTY BROADBAN 清仓-$159.20万
DIMENSIONAL ETF 减仓-$134.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MBIN | MERCHANTS BANCORP IND | $13.40亿 | 58.14% | 26,808,625 | -174,476 | -0.6% | -$872.38万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.86亿 | 8.09% | 4,417,313 | 217,288 | 5.2% | $917.17万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1.03亿 | 4.46% | 1,989,838 | 8,326 | 0.4% | $43.04万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $8,224.09万 | 3.57% | 2,207,216 | 36,783 | 1.7% | $137.05万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $7,545.56万 | 3.27% | 920,864 | -10,167 | -1.1% | -$83.31万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4,855.58万 | 2.11% | 882,671 | -9,309 | -1.0% | -$51.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,440.97万 | 1.93% | 539,346 | -16,322 | -2.9% | -$134.40万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $4,220.52万 | 1.83% | 1,038,515 | -5,476 | -0.5% | -$22.25万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $4,175.17万 | 1.81% | 779,026 | 71,171 | 10.1% | $381.44万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3,810.89万 | 1.65% | 798,092 | 25,379 | 3.3% | $121.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,582.55万 | 1.55% | 923,575 | 11,732 | 1.3% | $45.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,505.05万 | 1.09% | 358,376 | -10,877 | -2.9% | -$76.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,459.65万 | 1.07% | 589,420 | 27,396 | 4.9% | $114.32万 | 加仓 |
| LLY | ELI LILLY & CO | $2,279.78万 | 0.99% | 19,007 | -6,817 | -26.4% | -$817.66万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,892.98万 | 0.82% | 513,837 | -4,183 | -0.8% | -$15.41万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1,132.63万 | 0.49% | 242,897 | 16,858 | 7.5% | $78.61万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,081.32万 | 0.47% | 239,760 | 6,601 | 2.8% | $29.77万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,023.28万 | 0.44% | 353,220 | -11,102 | -3.0% | -$32.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $959.75万 | 0.42% | 13,974 | 3,670 | 35.6% | $252.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $834.24万 | 0.36% | 101,762 | -1,001 | -1.0% | -$8.21万 | 减仓 |
| AAPL | APPLE INC | $744.66万 | 0.32% | 25,735 | -1,913 | -6.9% | -$55.35万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $690.58万 | 0.30% | 174,653 | 14,081 | 8.8% | $55.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $672.03万 | 0.29% | 167,131 | -3,162 | -1.9% | -$12.71万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $669.39万 | 0.29% | 162,277 | -1,599 | -1.0% | -$6.60万 | 减仓 |
| SUSB | ISHARES TR | $646.41万 | 0.28% | 258,666 | -13,716 | -5.0% | -$34.28万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $617.10万 | 0.27% | 126,249 | -465 | -0.4% | -$2.27万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $537.44万 | 0.23% | 106,255 | 16,556 | 18.5% | $83.74万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $394.62万 | 0.17% | 134,087 | -50 | -0.0% | -$1,472 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $348.62万 | 0.15% | 96,489 | -2,332 | -2.4% | -$8.43万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $303.49万 | 0.13% | 104,795 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $298.54万 | 0.13% | 9,849 | 1,823 | 22.7% | $55.26万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $248.78万 | 0.11% | 89,813 | -1,381 | -1.5% | -$3.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $235.85万 | 0.10% | 7,205 | -748 | -9.4% | -$24.48万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $233.11万 | 0.10% | 29,497 | -1,744 | -5.6% | -$13.78万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $217.25万 | 0.09% | 43,641 | -538 | -1.2% | -$2.68万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $216.99万 | 0.09% | 8,544 | 23 | 0.3% | $5,841 | 加仓 |
| NVDA | NVIDIA CORPORATION | $215.38万 | 0.09% | 10,764 | -215 | -2.0% | -$4.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $212.16万 | 0.09% | 2,268 | -152 | -6.3% | -$14.22万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $201.45万 | 0.09% | 19,952 | 12,920 | 183.7% | $130.45万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $193.55万 | 0.08% | 5,783 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $190.59万 | 0.08% | 5,109 | -846 | -14.2% | -$31.56万 | 减仓 |
| BRO | BROWN & BROWN INC | $189.25万 | 0.08% | 29,501 | -11 | -0.0% | -$706 | 减仓 |
| AN | AUTONATION INC | $160.45万 | 0.07% | 6,732 | -1,429 | -17.5% | -$34.06万 | 减仓 |
| GOOGL | ALPHABET INC | $154.01万 | 0.07% | 4,310 | -242 | -5.3% | -$8.65万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $147.41万 | 0.06% | 6,786 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $140.70万 | 0.06% | 8,978 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $118.08万 | 0.05% | 1,023 | 22 | 2.2% | $2.54万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $109.22万 | 0.05% | 32,277 | 17 | 0.1% | $575 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $108.93万 | 0.05% | 15,288 | 425 | 2.9% | $3.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $105.42万 | 0.05% | 23,764 | 277 | 1.2% | $1.23万 | 加仓 |
| UNP | UNION PAC CORP | $101.20万 | 0.04% | 3,721 | -3,172 | -46.0% | -$86.27万 | 减仓 |
| INTC | INTEL CORP | $87.92万 | 0.04% | 6,297 | 83 | 1.3% | $1.16万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.41万 | 0.04% | 3,652 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $84.98万 | 0.04% | 798 | -481 | -37.6% | -$51.22万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $83.70万 | 0.04% | 4,747 | -163 | -3.3% | -$2.87万 | 减仓 |
| PFF | ISHARES TR | $77.87万 | 0.03% | 25,538 | 12,384 | 94.1% | $37.76万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $77.38万 | 0.03% | 14,325 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $76.21万 | 0.03% | 3,497 | 32 | 0.9% | $6,974 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $74.21万 | 0.03% | 2,359 | 2 | 0.1% | $629 | 加仓 |
| ABBV | ABBVIE INC | $67.84万 | 0.03% | 2,696 | 67 | 2.5% | $1.69万 | 加仓 |
| ORCL | ORACLE CORP | $66.99万 | 0.03% | 4,571 | 60 | 1.3% | $8,793 | 加仓 |
| VGT | VANGUARD WORLD FD | $65.88万 | 0.03% | 5,512 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $65.71万 | 0.03% | 4,481 | -321 | -6.7% | -$4.71万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $63.05万 | 0.03% | 17,389 | -432 | -2.4% | -$1.57万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $60.90万 | 0.03% | 11,466 | -134 | -1.2% | -$7,117 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.17万 | 0.03% | 1,626 | 137 | 9.2% | $5.07万 | 加仓 |
| CSCO | CISCO SYS INC | $59.80万 | 0.03% | 5,092 | 127 | 2.6% | $1.49万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $59.61万 | 0.03% | 15,861 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $59.29万 | 0.03% | 5,796 | -84 | -1.4% | -$8,593 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $56.92万 | 0.02% | 5,618 | 1,673 | 42.4% | $16.95万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $55.33万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $54.89万 | 0.02% | 733 | 45 | 6.5% | $3.37万 | 加仓 |
| CSX | CSX CORP | $54.47万 | 0.02% | 11,461 | 23 | 0.2% | $1,093 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $53.69万 | 0.02% | 12,965 | 12,965 | — | $53.69万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.63万 | 0.02% | 1,081 | 25 | 2.4% | $1.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $49.79万 | 0.02% | 676 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $45.77万 | 0.02% | 3,380 | 10 | 0.3% | $1,354 | 加仓 |
| — | EXXON MOBIL CORP | $43.53万 | 0.02% | 3,184 | -153 | -4.6% | -$2.09万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $41.98万 | 0.02% | 4,579 | -52 | -1.1% | -$4,767 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.56万 | 0.02% | 1,000 | 149 | 17.5% | $6.19万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.09万 | 0.02% | 6,885 | 734 | 11.9% | $4.38万 | 加仓 |
| TXN | TEXAS INSTRS INC | $40.90万 | 0.02% | 1,372 | 12 | 0.9% | $3,577 | 加仓 |
| LOW | LOWES COS INC | $40.13万 | 0.02% | 1,820 | 27 | 1.5% | $5,953 | 加仓 |
| R | RYDER SYS INC | $39.99万 | 0.02% | 1,516 | 1 | 0.1% | $264 | 加仓 |
| CVX | CHEVRON CORPORATION | $39.21万 | 0.02% | 2,365 | -2,006 | -45.9% | -$33.26万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $39.12万 | 0.02% | 4,725 | 103 | 2.2% | $8,527 | 加仓 |
| SYK | STRYKER CORPORATION | $38.91万 | 0.02% | 1,236 | -6 | -0.5% | -$1,889 | 减仓 |
| GLD | SPDR GOLD TR | $38.42万 | 0.02% | 1,043 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $37.85万 | 0.02% | 3,762 | -770 | -17.0% | -$7.75万 | 减仓 |
| ALLE | ALLEGION PLC | $36.59万 | 0.02% | 1,538 | -897 | -36.8% | -$21.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $35.30万 | 0.02% | 4,022 | -3 | -0.1% | -$263 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $35.29万 | 0.02% | 6,949 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.30万 | 0.01% | 4,096 | -63 | -1.5% | -$5,276 | 减仓 |
| AME | AMETEK INC | $34.16万 | 0.01% | 588 | 588 | — | $34.16万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $33.90万 | 0.01% | 14,316 | -785 | -5.2% | -$1.86万 | 减仓 |
| TSLA | TESLA INC | $32.98万 | 0.01% | 784 | 46 | 6.2% | $1.93万 | 加仓 |
| EFA | ISHARES TR | $32.86万 | 0.01% | 3,163 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $32.15万 | 0.01% | 1,740 | 109 | 6.7% | $2.01万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $31.72万 | 0.01% | 856 | 3 | 0.4% | $1,112 | 加仓 |
| META | META PLATFORMS INC | $31.35万 | 0.01% | 557 | -505 | -47.6% | -$28.42万 | 减仓 |