Larry Mathis Financial Planning, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $125.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 280.64M | $13.20B | $13.42B | 10.71% | +280.46M | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 321.8K | $6.36B | $6.47B | 5.17% | +315.1K | 2026-06-30 |
| 3 | HYHG | PROSHARES TR | 16.36M | $5.99B | $5.97B | 4.77% | +16.28M | 2026-06-30 |
| 4 | IGHG | PROSHARES TR | 14.80M | $5.44B | $5.39B | 4.31% | +14.73M | 2026-06-30 |
| 5 | — | CRH PLC | 38.6K | $4.13B | $4.13B | 3.30% | -- | 2026-06-30 |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 89.91M | $3.60B | $3.71B | 2.96% | +89.85M | 2026-06-30 |
| 7 | AGG | ISHARES TR | 35.5K | $3.51B | $3.40B | 2.71% | +5.4K | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 12.6K | $2.40B | $2.32B | 1.85% | +8.1K | 2026-06-30 |
| 9 | XTL | SPDR SERIES TRUST | 9.8K | $2.23B | $2.01B | 1.60% | +8.6K | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 2.8K | $1.83B | $1.51B | 1.21% | +1.2K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 8.9K | $1.77B | $1.87B | 1.49% | -1,044 | 2026-06-30 |
| 12 | XBI | SPDR SERIES TRUST | 11.1K | $1.75B | $1.74B | 1.39% | +4.9K | 2026-06-30 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 3.6K | $1.50B | $1.39B | 1.11% | +2.6K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.44B | $1.54B | 1.23% | -24 | 2026-06-30 |
| 15 | ABBV | ABBVIE INC | 5.7K | $1.43B | $1.49B | 1.19% | -- | 2026-06-30 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | 16.98M | $1.41B | $1.37B | 1.10% | +16.96M | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 3.7K | $1.40B | $1.89B | 1.51% | -375 | 2026-06-30 |
| 18 | BIL | SPDR SERIES TRUST | 14.7K | $1.35B | $1.35B | 1.07% | -47,779 | 2026-06-30 |
| 19 | SHV | ISHARES TR | 12.2K | $1.35B | $1.34B | 1.07% | -39,331 | 2026-06-30 |
| 20 | MCD | MCDONALDS CORP | 4.8K | $1.31B | $1.24B | 0.99% | -- | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 22.7K | $1.29B | $1.35B | 1.08% | -314 | 2026-06-30 |
| 22 | AIQ | GLOBAL X FDS | 19.4K | $1.27B | $1.23B | 0.98% | +10.9K | 2026-06-30 |
| 23 | DELL | DELL TECHNOLOGIES INC | 2.8K | $1.20B | $1.49B | 1.19% | -- | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.4K | $1.17B | $1.02B | 0.82% | -722 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 9.0K | $1.16B | $1.31B | 1.04% | +210 | 2026-06-30 |
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