Larry Mathis Financial Planning, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LM Larry Mathis Financial Planning, LLC | Institutional Filer | — | $111.5M | 156 |
Current Portfolio Holdings
Showing all 156 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 184K | $8.3M | 7.46% |
| 2 | BIL | SPDR SERIES TRUST | — | 62K | $5.7M | 5.13% |
| 3 | SHV | ISHARES TR | — | 52K | $5.7M | 5.10% |
| 4 | HYHG | PROSHARES TR | — | 86K | $5.5M | 4.93% |
| 5 | IGHG | PROSHARES TR | — | 65K | $5.0M | 4.51% |
| 6 | VOO | VANGUARD INDEX FDS | — | 7K | $4.0M | 3.58% |
| 7 | AGG | ISHARES TR | — | 30K | $3.0M | 2.68% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 65K | $2.5M | 2.26% |
| 9 | NVDA | NVIDIA Corporation | Technology | 10K | $1.7M | 1.55% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 9K | $1.6M | 1.42% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 6K | $1.6M | 1.41% |
| 12 | MSFT | Microsoft Corporation | Technology | 4K | $1.5M | 1.37% |
| 13 | MCD | McDonald's Corporation | Consumer Cyclical | 5K | $1.5M | 1.35% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 4K | $1.3M | 1.17% |
| 15 | CAT | Caterpillar Inc. | Industrials | 2K | $1.2M | 1.12% |
Showing 1 to 15 of 156 holdings