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Larry Mathis Financial Planning, LLC
hedge fundUpdated 10 days agoManaged by Larry Mathis Financial Planning, Llc • Latest filing Q3 2026
Portfolio value
$117.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113.4M |
| Q1 2026 | $111.5M |
| Q2 2026 | $124.1M |
| Q3 2026 | $117.5M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $28.2M | 539.3K | 24.03% | Trimmed(-99.8%) |
| 2 | $7.4M | 179.4K | 6.33% | Trimmed(-99.8%) | |
| 3 | $6.6M | 103.5K | 5.66% | Trimmed(-99.4%) | |
| 4 | $6.1M | 78.5K | 5.20% | Trimmed(-99.5%) | |
| 5 | $3.4M | 4.9K | 2.92% | Trimmed(-98.5%) | |
| 6 | $3.2M | 38.6K | 2.72% | Unchanged | |
| 7 | $3.1M | 79.1K | 2.65% | Trimmed(-99.5%) | |
| 8 | $2.3M | 11.1K | 1.97% | Added(+173.7%) | |
| 9 | $1.8M | 19.5K | 1.52% | Added(+32.8%) | |
| 10 | $1.8M | 16.2K | 1.52% | Added(+32.9%) | |
| 11 | $1.4M | 5.3K | 1.18% | Trimmed(-7.3%) | |
| 12 | $1.4M | 4.2K | 1.17% | Trimmed(-5.7%) | |
| 13 | $1.3M | 6.7K | 1.11% | Trimmed(-47.1%) | |
| 14 | $1.3M | 2.4K | 1.10% | Trimmed(-13.7%) | |
| 15 | $1.3M | 18.5K | 1.09% | — | |
| 16 | $1.3M | 1.7K | 1.07% | — | |
| 17 | $1.2M | 8.5K | 1.05% | Trimmed(-5.5%) | |
| 18 | $1.2M | 10.2K | 1.05% | — | |
| 19 | $1.2M | 7.8K | 1.04% | Trimmed(-29.6%) | |
| 20 | $1.2M | 21.3K | 0.98% | Trimmed(-6.2%) |