Institution
Larry Mathis Financial Planning, LLC
CIK 0002118274 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$113,075,814
Net value change
+$37,290,687
98 changed positions shown
Latest filing
0001754960-26-000558Largest reported increase
DFAU
DIMENSIONAL ETF TRUST
+$4,884,116
Largest reported decrease
SHV
ISHARES TR
-$4,342,237
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST 25434V104 | $13,202,402 | 280,643,531 | INCREASED +152,126.7% | +$4,884,116 | 2026-06-30SEC filing |
| VOO | VANGUARD INDEX FDS 922908363 | $6,357,287 | 321,758 | INCREASED +4,719.6% | +$2,367,945 | 2026-06-30SEC filing |
| HYHG | PROSHARES TR 74348A541 | $5,986,979 | 16,364,825 | INCREASED +18,850.2% | +$484,321 | 2026-06-30SEC filing |
| IGHG | PROSHARES TR 74347B607 | $5,442,998 | 14,799,563 | INCREASED +22,724.0% | +$407,389 | 2026-06-30SEC filing |
| Unmapped | CRH PLC G25508105 | $4,133,624 | 38,632 | NEW new | +$4,133,624 | 2026-06-30SEC filing |
| DFAI | DIMENSIONAL ETF TRUST 25434V203 | $3,599,954 | 89,910,001 | INCREASED +139,090.3% | +$1,083,321 | 2026-06-30SEC filing |
| AGG | ISHARES TR 464287226 | $3,509,336 | 35,455 | INCREASED +17.8% | +$521,210 | 2026-06-30SEC filing |
| XLK | SELECT SECTOR SPDR TR 81369Y803 | $2,398,075 | 12,587 | NEW new | +$2,398,075 | 2026-06-30SEC filing |
| XTL | SPDR SERIES TRUST 78464A540 | $2,226,445 | 9,787 | NEW new | +$2,226,445 | 2026-06-30SEC filing |
| SMH | VANECK ETF TRUST 92189F676 | $1,830,589 | 2,791 | INCREASED +75.4% | +$1,220,600 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $1,770,997 | 8,851 | REDUCED -10.6% | +$45,309 | 2026-06-30SEC filing |
| XBI | SPDR SERIES TRUST 78464A870 | $1,750,720 | 11,063 | NEW new | +$1,750,720 | 2026-06-30SEC filing |
| UNH | UNITEDHEALTH GROUP INC 91324P102 | $1,502,502 | 3,615 | INCREASED +248.6% | +$1,221,900 | 2026-06-30SEC filing |
| JPM | JPMORGAN CHASE & CO 46625H100 | $1,441,234 | 4,403 | REDUCED -0.5% | +$138,988 | 2026-06-30SEC filing |
| ABBV | ABBVIE INC 00287Y109 | $1,433,090 | 5,695 | NEW new | +$1,433,090 | 2026-06-30SEC filing |
| DFAE | DIMENSIONAL ETF TRUST 25434V302 | $1,408,555 | 16,984,173 | INCREASED +69,854.2% | +$586,454 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $1,397,333 | 3,746 | REDUCED -9.1% | -$128,138 | 2026-06-30SEC filing |
| BIL | SPDR SERIES TRUST 78468R663 | $1,348,116 | 14,711 | NEW new | +$1,348,116 | 2026-06-30SEC filing |
| SHV | ISHARES TR 464288679 | $1,346,380 | 12,201 | REDUCED -76.3% | -$4,342,237 | 2026-06-30SEC filing |
| MCD | MCDONALDS CORP 580135101 | $1,306,949 | 4,835 | UNCHANGED 0.0% | -$195,721 | 2026-06-30SEC filing |
| BAC | BANK OF AMER CORP 060505104 | $1,291,338 | 22,663 | REDUCED -1.4% | +$171,209 | 2026-06-30SEC filing |
| AIQ | GLOBAL X FDS 37954Y632 | $1,274,343 | 19,423 | INCREASED +128.3% | +$877,368 | 2026-06-30SEC filing |
| DELL | DELL TECHNOLOGIES INC 24703L202 | $1,204,636 | 2,792 | NEW new | +$1,204,636 | 2026-06-30SEC filing |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 874039100 | $1,168,136 | 2,446 | REDUCED -22.8% | +$97,510 | 2026-06-30SEC filing |
| MRK | MERCK & CO INC 58933Y105 | $1,158,171 | 9,013 | INCREASED +2.4% | +$99,258 | 2026-06-30SEC filing |