Larry Mathis Financial Planning Qtr Ending Jun 2026: Significant ETF Purchases and Sales Observed
Larry Mathis Financial Planning, LLC's portfolio saw substantial changes in the second quarter of 2026. Notable additions include Dimensional Fund Advisors' DFAU and VOO, while Vanguard's BIL was significantly reduced.
Portfolio Performance Overview: Larry Mathis Financial Planning, Llc held a total portfolio value of $122,970,447 as of June 30th, 2026. The investment strategy appears diversified across various sectors.
Prominent Purchases Observed: This quarter revealed significant buying activity concentrated in exchange-traded funds (ETFs). Dimensional Fund Advisors significantly bolstered its position in DFAU ETF, increasing shares by approximately 152% compared to the previous period. The VANGUARD INDEX FDS (VOO) also saw a substantial increase of nearly 47%. Furthermore, PROSHARES TR ETFs demonstrated strong buying interest with increases in HYHG (up over 18%) and IGHG (over 23%). Another Dimensional Fund Advisors product, DFAI, experienced a large purchase increase exceeding 139%.
Notable Reductions: On the flip side, Larry Mathis Financial Planning was observed to have significantly reduced its holdings in certain ETFs. The SPDR SERIES TRUST (BIL) saw a sharp decline of over -76%, indicating a major sell-off or transfer out. Similarly, ISHARES TR ETF (SHV) experienced an identical percentage decrease (-76%) during this period.
Additional Activity: Beyond these large movements, the investor also purchased shares in DFAE and VANGUARD WORLD FD (VGT), albeit with smaller increases. The portfolio's allocation to various sectors remains relatively stable compared to prior periods, though specific holdings like CRH PLC show no change.
Strategic Shifts: While the overall sector breakdown remained largely unchanged from previous quarters ($122M total value), the focus on ETFs suggests a continued preference for diversified vehicles. The substantial buying in VOO and selling of BIL points towards an ongoing adjustment between broad market exposure and specific fixed income strategies.
Conclusion: Larry Mathis Financial Planning's portfolio actions during this quarter reflect active management, with significant inflows into several Dimensional Fund Advisors ETFs (DFAU, DFAI) and ProShares ETFs (HYHG, IGHG), alongside substantial reductions in SPDR Series Trust holdings (BIL, SHV). For more details on Larry Mathis Financial Planning's investment profile or specific stock/ETF performance like DFAU, visit Insiderset.