Larry Mathis Financial Planning, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $123.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 280.64M | $13.20B | $13.37B | 10.84% | +280.46M | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 321.8K | $6.36B | $6.49B | 5.26% | +315.1K | 2026-06-30 |
| 3 | HYHG | ProShares TR | 16.36M | $5.99B | $5.92B | 4.80% | +16.28M | 2026-06-30 |
| 4 | IGHG | ProShares TR | 14.80M | $5.44B | $5.40B | 4.38% | +14.73M | 2026-06-30 |
| 5 | — | Crh PLC | 38.6K | $4.13B | $4.13B | 3.35% | -- | 2026-06-30 |
| 6 | DFAI | Dimensional ETF Trust | 89.91M | $3.60B | $3.62B | 2.93% | +89.85M | 2026-06-30 |
| 7 | AGG | iShares TR | 35.5K | $3.51B | $3.35B | 2.72% | +5.4K | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 12.6K | $2.40B | $2.46B | 2.00% | +8.1K | 2026-06-30 |
| 9 | XTL | Spdr Series Trust | 9.8K | $2.23B | $1.99B | 1.61% | +8.6K | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 2.8K | $1.83B | $1.70B | 1.38% | +1.2K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 8.9K | $1.77B | $2.02B | 1.64% | -1,044 | 2026-06-30 |
| 12 | XBI | Spdr Series Trust | 11.1K | $1.75B | $1.74B | 1.41% | +4.9K | 2026-06-30 |
| 13 | UNH | Unitedhealth Group Inc | 3.6K | $1.50B | $1.33B | 1.08% | +2.6K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 4.4K | $1.44B | $1.46B | 1.18% | -24 | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 5.7K | $1.43B | $1.49B | 1.21% | -- | 2026-06-30 |
| 16 | DFAE | Dimensional ETF Trust | 16.98M | $1.41B | $1.38B | 1.12% | +16.96M | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 3.7K | $1.40B | $1.92B | 1.56% | -375 | 2026-06-30 |
| 18 | BIL | Spdr Series Trust | 14.7K | $1.35B | $1.35B | 1.09% | -47,779 | 2026-06-30 |
| 19 | SHV | iShares TR | 12.2K | $1.35B | $1.35B | 1.09% | -39,331 | 2026-06-30 |
| 20 | MCD | McDonalds Corp | 4.8K | $1.31B | $1.12B | 0.90% | -- | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 22.7K | $1.29B | $1.23B | 1.00% | -314 | 2026-06-30 |
| 22 | AIQ | Global X Fds | 19.4K | $1.27B | $1.27B | 1.03% | +10.9K | 2026-06-30 |
| 23 | DELL | Dell Technologies Inc | 2.8K | $1.20B | $1.50B | 1.22% | -- | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 2.4K | $1.17B | $1.12B | 0.90% | -722 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 9.0K | $1.16B | $1.31B | 1.06% | +210 | 2026-06-30 |
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