Institutional Fund
Larry Mathis Financial Planning, LLC
Phoenix, AZCIK 21182742 filings on record
Portfolio Value
$111.55M
Q1 2026
Holdings
156
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-1.6%
from $113.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust7.5%
- Spdr Series Trust5.1%
- Ishares Tr5.1%
- Proshares Tr4.9%
- Proshares Tr4.5%
- Vanguard Index Fds3.6%
- Other69.3%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 184.4K | $8.32M | 7.5% | +91.1K | Added |
| 2 | Spdr Series Trust | 62.5K | $5.73M | 5.1% | +54.5K | Added |
| 3 | Ishares Tr | 51.5K | $5.69M | 5.1% | +44.5K | Added |
| 4 | Proshares Tr | 86.4K | $5.50M | 4.9% | +280 | Added |
| 5 | Proshares Tr | 64.8K | $5.04M | 4.5% | +277 | Added |
| 6 | Vanguard Index Fds | 6.7K | $3.99M | 3.6% | −1.6K | Reduced |
| 7 | Ishares Tr | 30.1K | $2.99M | 2.7% | −423 | Reduced |
| 8 | Dimensional ETF Trust | 64.6K | $2.52M | 2.3% | +26.9K | Added |
| 9 | Nvidia Corporation | 9.9K | $1.73M | 1.5% | +1.0K | Added |
| 10 | Exxon Mobil Corp | 9.4K | $1.59M | 1.4% | −121 | Reduced |
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