Larry Mathis Financial Planning
Larry Mathis Financial Planning reported 116 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFAU (24.0%), DFAI (6.3%) and HYHG (5.7%). Compared with Q2 2026, the fund opened new positions in KRE, HACK and QQEW, added to DFAU, DFAI and HYHG, trimmed VOO, ABBV and JPM and sold out of XTL, SMH and AIQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $28.2M | 24.0% | 539K | +284K (+111%) | 4 of 4 | |
| 2 |  DFAI Dimensional Intern Core | $7.4M | 6.3% | 179K | +92K (+106%) | 4 of 4 | |
| 3 |  HYHG Proshares High Yield-Interest Rate Hedged ETF | $6.6M | 5.7% | 104K | +11K (+12%) | 4 of 4 | |
| 4 |  IGHG Proshares Investment Grade-Interest Rate Hedged | $6.1M | 5.2% | 79K | +9,059 (+13%) | 4 of 4 | |
| 5 |  VOO Vanguard S&P 500 ETF | $3.4M | 2.9% | 4,896 | −4,360 (−47%) | 4 of 4 | |
| 6 |  CRH Crh PLC | $3.2M | 2.7% | 39K | No change | 3 of 4 | |
| 7 |  DFAE Dimensional Emerg Core | $3.1M | 2.6% | 79K | +44K (+126%) | 4 of 4 | |
| 8 |  RSP Invesco Exchange Traded FD T | $2.3M | 2.0% | 11K | +10K (+1021%) | 3 of 4 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $1.8M | 1.5% | 20K | +4,825 (+33%) | 4 of 4 | |
| 10 |  SHV Ishares TR | $1.8M | 1.5% | 16K | +4,019 (+33%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XTL Spdr Series Trust | $2.2M | 9,787 |
 SMH Vaneck ETF Trust | $1.8M | 2,791 |
 AIQ Global X | $1.3M | 19K |
 GLD Spdr Gold TR | $1.1M | 2,993 |
 XAR Spdr Series Trust | $1.1M | 3,826 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Larry Mathis Financial Planning 13F FAQ
What does Larry Mathis Financial Planning own?
Larry Mathis Financial Planning reported 116 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are DFAU (24.0%), DFAI (6.3%) and HYHG (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Larry Mathis Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 12 added to, 82 trimmed and 41 sold out. New positions include KRE, HACK and QQEW. It sold all of XTL, SMH and AIQ.
When will Larry Mathis Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Larry Mathis Financial Planning's portfolio worth?
The Q3 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.