§ 13F · FUND PROFILE
Larry Mathis Financial Planning, LLC.
AUM · $255M (13F)Positions · 299Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 255K | $13M | 5.2% | — |
| 2 | VOO | VANGUARD INDEX FDS | 9K | $6M | 2.5% | — |
| 3 | QQQ | INVESCO QQQ TR | 9K | $6M | 2.5% | +1414% |
| 4 | HYHG | PROSHARES TR | 92K | $6M | 2.3% | — |
| 5 | IGHG | PROSHARES TR | 69K | $5M | 2.1% | — |
| 6 | CRH | CRH PLC | 39K | $4M | 1.6% | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 87K | $4M | 1.4% | — |
| 8 | AGG | ISHARES TR | 35K | $4M | 1.4% | +136% |
| 9 | XLK | SELECT SECTOR SPDR TR | 13K | $2M | 0.9% | — |
| 10 | XTL | SPDR SERIES TRUST | 10K | $2M | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LARRY SIGNAL
AC read
Larry Mathis Financial Planning, LLC is a institutional fund managing $255 million in assets. The fund runs a broad portfolio of 299 positions.
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