Sponsored

The Analysis of Larry Mathis Financial Planning, LLC's Holdings & P&L

Currently, Larry Mathis Financial Planning, LLC holds 149 types of securities in its portfolio with a total value $124.1M. In the most recent quarter, they have increased their positions in DFAU (+280.5M shares, valued at $13.2M), VOO (+315.1K shares, valued at $6.2M), HYHG (+16.3M shares, valued at $6.0M); decreased their positions in BIL (-47.8K shares, valued at $4.4M), SHV (-39.3K shares, valued at $4.3M), TSM (-722 shares, valued at $344.8K); initiated new positions in CRH (+38.6K shares, valued at $4.1M), N/A (+5.7K shares, valued at $1.4M), DELL (+2.8K shares, valued at $1.2M).

1M P&L

-530.6M-1.75%

3M P&L

+1.1B+3.98%

HY P&L

+3.1B+11.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A56.2M

51.3%

2Banks - Diversified5.4M

5.0%

3Building Materials4.1M

3.8%

Top Industries by Stock Count

1N/A32 stocks

24.6%

2Banks - Regional10 stocks

7.7%

3Banks - Diversified7 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST280.6M shares152126.65%2026-06-302026-07-17

VOO VANGUARD INDEX FDS321.8K shares4719.62%2026-06-302026-07-17

HYHG PROSHARES TR16.4M shares18850.20%2026-06-302026-07-17

IGHG PROSHARES TR14.8M shares22724.04%2026-06-302026-07-17

CRH CRH PLC38.6K sharesnew addition2026-06-302026-07-17

DFAI DIMENSIONAL ETF TRUST89.9M shares139090.34%2026-06-302026-07-17

ISHARES TR ISHARES TR35.5K shares17.79%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR12.6K shares178.60%2026-06-302026-07-17

Sponsored

XTL SPDR SERIES TRUST9.8K shares754.76%2026-06-302026-07-17

SMH VANECK ETF TRUST2.8K shares75.42%2026-06-302026-07-17

NVDA NVIDIA CORPORATION8.9K shares-10.55%2026-06-302026-07-17

XBI SPDR SERIES TRUST11.1K shares79.74%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.6K shares248.60%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.4K shares-0.54%2026-06-302026-07-17

ABBVIE INC ABBVIE INC5.7K sharesnew addition2026-06-302026-07-17

DFAE DIMENSIONAL ETF TRUST17.0M shares69854.17%2026-06-302026-07-17

Sponsored

MSFT MICROSOFT CORP3.7K shares-9.10%2026-06-302026-07-17

BIL SPDR SERIES TRUST14.7K shares-76.46%2026-06-302026-07-17

SHV ISHARES TR12.2K shares-76.32%2026-06-302026-07-17

MCD MCDONALDS CORP4.8K shares0.00%2026-06-302026-07-17

BAC BANK OF AMER CORP22.7K shares-1.37%2026-06-302026-07-17

AIQ GLOBAL X FDS19.4K shares128.34%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC2.8K sharesnew addition2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares-22.79%2026-06-302026-07-17

Sponsored

MRK MERCK & CO INC9.0K shares2.39%2026-06-302026-07-17

HD HOME DEPOT INC3.2K sharesnew addition2026-06-302026-07-17

GLD SPDR GOLD TR3.0K shares5.83%2026-06-302026-07-17

XAR SPDR SERIES TRUST3.8K shares-0.75%2026-06-302026-07-17

AMZN AMAZON COM INC4.5K shares-12.72%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC FORMERLY2.7K shares-2.04%2026-06-302026-07-17

WMT WALMART INC132.8K shares1390.35%2026-06-302026-07-17

GOOGL ALPHABET INC2.6K shares-9.66%2026-06-302026-07-17

Sponsored

WFC WELLS FARGO & CO11.1K shares1.26%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.8K shares-8.94%2026-06-302026-07-17

C CITIGROUP INC6.4K shares-11.68%2026-06-302026-07-17

VISA INC VISA INC2.5K shares-5.05%2026-06-302026-07-17

NVS NOVARTIS AG5.5K shares-1.17%2026-06-302026-07-17

PTL NORTHERN LTS FD TR IV2.8K shares-2.07%2026-06-302026-07-17

HSBC HSBC HLDGS PLC8.5K sharesnew addition2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC1.3K shares-11.12%2026-06-302026-07-17

Sponsored

QCOM QUALCOMM INC4.0K shares-1.27%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC1.0K shares-9.43%2026-06-302026-07-17

TMUS T-MOBILE US INC4.2K sharesnew addition2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC6.5K shares-7.48%2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP72.6M shares995832.60%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC15.8K sharesnew addition2026-06-302026-07-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN8.5K sharesnew addition2026-06-302026-07-17

ITA ISHARES TR2.7K shares14.40%2026-06-302026-07-17

Sponsored

GILD GILEAD SCIENCES INC5.1K shares9.30%2026-06-302026-07-17

THC TENET HEALTHCARE CORP3.4K sharesnew addition2026-06-302026-07-17

UTES ETFIS SER TR I7.7K shares61.07%2026-06-302026-07-17

CVS CVS HEALTH CORP6.0K sharesnew addition2026-06-302026-07-17

SHEL SHELL PLC8.1K shares-4.39%2026-06-302026-07-17

BHP BHP BILLITON LIMITED7.4K shares-9.96%2026-06-302026-07-17

IBD NORTHERN LTS FD TR IV25.8K shares0.00%2026-06-302026-07-17

TD TORONTO DOMINION BK ONT4.9K sharesnew addition2026-06-302026-07-17

Sponsored

MOH MOLINA HEALTHCARE INC2.6K shares15.91%2026-06-302026-07-17

PGR PROGRESSIVE CORP2.7K shares24.62%2026-06-302026-07-17

TJX TJX COS INC NEW3.8K shares29.85%2026-06-302026-07-17

COP CONOCOPHILLIPS5.4K shares2.61%2026-06-302026-07-17

AAPL APPLE INC1.9K shares5.65%2026-06-302026-07-17

ASML ASML HLDG NV269 shares1.89%2026-06-302026-07-17

LRCX LAM RESEARCH CORP1.2K shares-24.54%2026-06-302026-07-17

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.9K shares-6.16%2026-06-302026-07-17

Sponsored

TTE TOTALENERGIES SE6.7K shares-6.61%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO8.9K shares8.57%2026-06-302026-07-17

NU NU HLDGS LTD36.7K shares-11.67%2026-06-302026-07-17

BBVA BANCO BILBAO VIZCAYA ARGENTA19.5K sharesnew addition2026-06-302026-07-17

EMR EMERSON ELEC CO3.4K shares-0.18%2026-06-302026-07-17

BTI BRITISH AMERN TOB PLC7.8K shares-1.51%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC1.9K shares1.65%2026-06-302026-07-17

CMI CUMMINS INC653 shares-16.82%2026-06-302026-07-17

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.1K sharesnew addition2026-06-302026-07-17

USB US BANCORP7.5K shares-1.06%2026-06-302026-07-17

3M CO 3M CO2.8K sharesnew addition2026-06-302026-07-17

BMO BANK MONTREAL MEDIUM2.4K sharesnew addition2026-06-302026-07-17

CMCSA COMCAST CORP NEW17.3K sharesnew addition2026-06-302026-07-17

HEI.A HEICO CORP NEW1.6K shares16.54%2026-06-302026-07-17

AME AMETEK INC1.7K sharesnew addition2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC4.1K shares12.92%2026-06-302026-07-17

Sponsored

MDLZ MONDELEZ INTL INC6.9K shares23.04%2026-06-302026-07-17

CI THE CIGNA GROUP1.4K sharesnew addition2026-06-302026-07-17

GSK PLC GSK PLC7.3K sharesnew addition2026-06-302026-07-17

FDX FEDEX CORP1.2K shares-2.55%2026-06-302026-07-17

DFGR DIMENSIONAL ETF TRUST14.9M shares157488.77%2026-06-302026-07-17

COO COOPER COS INC5.1K shares-11.13%2026-06-302026-07-17

EOG EOG RES INC2.8K shares4.75%2026-06-302026-07-17

BLK BLACKROCK INC373 shares-12.24%2026-06-302026-07-17

Sponsored

MEDTRONIC PLC MEDTRONIC PLC4.6K shares-0.09%2026-06-302026-07-17

CARR CARRIER GLOBAL CORPORATION4.8K sharesnew addition2026-06-302026-07-17

TFC TRUIST FINL CORP7.0K shares-2.05%2026-06-302026-07-17

LYG LLOYDS BANKING GROUP PLC58.7K sharesnew addition2026-06-302026-07-17

ALL ALLSTATE CORP1.4K shares4.66%2026-06-302026-07-17

NTES NETEASE COM INC2.7K shares7.92%2026-06-302026-07-17

MELI MERCADOLIBRE INC196 shares-10.50%2026-06-302026-07-17

SLB SLB LIMITED7.1K shares1.19%2026-06-302026-07-17

Sponsored

CBRE CBRE GROUP INC2.4K shares-10.63%2026-06-302026-07-17

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A707 shares-9.24%2026-06-302026-07-17

CNQ CANADIAN NAT RES LTD MED TER8.2K shares-3.31%2026-06-302026-07-17

FITB FIFTH THIRD BANCORP5.6K shares21.86%2026-06-302026-07-17

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-17

WWJD NORTHERN LTS FD TR IV8.2K shares0.00%2026-06-302026-07-17

AMX AMERICA MOVIL SAB DE CV12.0K shares-9.14%2026-06-302026-07-17

GPK GRAPHIC PACKAGING HLDG CO29.4K shares-13.30%2026-06-302026-07-17

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-17

NWG NATWEST GROUP PLC17.2K sharesnew addition2026-06-302026-07-17

WFG WEST FRASER TIMBER CO LTD4.4K shares-36.82%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K sharesnew addition2026-06-302026-07-17

E ENI SPA6.1K shares-13.24%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL565 shares0.00%2026-06-302026-07-17

MTB M & T BK CORP1.2K shares0.00%2026-06-302026-07-17

BDX BECTON DICKINSON & CO1.8K shares26.89%2026-06-302026-07-17

Sponsored

KDP KEURIG DR PEPPER INC8.2K sharesnew addition2026-06-302026-07-17

B BARRICK MNG CORP7.1K shares-20.01%2026-06-302026-07-17

APH AMPHENOL CORP1.5K shares-9.62%2026-06-302026-07-17

SOXL DIREXION SHARES ETF TRUST965 sharesnew addition2026-06-302026-07-17

HBAN HUNTINGTON BANCSHARES INC14.2K shares41.20%2026-06-302026-07-17

ISMD NORTHERN LTS FD TR IV5.0K shares0.00%2026-06-302026-07-17

ATLO AMES NATL CORP8.4K shares0.00%2026-06-302026-07-17

XLF SELECT SECTOR SPDR TR4.4K sharesnew addition2026-06-302026-07-17

Sponsored

NTAP NETAPP INC1.5K sharesnew addition2026-06-302026-07-17

TAK TAKEDA PHARMACEUTICAL CO LTD14.6K shares3.14%2026-06-302026-07-17

HIG HARTFORD INSURANCE GROUP INC1.8K shares5.18%2026-06-302026-07-17

PECO PHILLIPS EDISON & CO INC5.6K shares0.31%2026-06-302026-07-17

CDNS CADENCE DESIGN SYSTEM INC613 shares-57.87%2026-06-302026-07-17

MBB ISHARES TR2.4K shares-50.84%2026-06-302026-07-17

CCEP COCA-COLA EUROPACIFIC PARTNE2.2K shares-1.12%2026-06-302026-07-17

DFLV DIMENSIONAL ETF TRUST5.6K sharesnew addition2026-06-302026-07-17

Sponsored

LVS LAS VEGAS SANDS CORP4.8K sharesnew addition2026-06-302026-07-17

CVE CENOVUS ENERGY INC8.7K shares-16.88%2026-06-302026-07-17

DFSE DIMENSIONAL ETF TRUST4.4K sharesnew addition2026-06-302026-07-17

KHC KRAFT HEINZ CO9.1K sharesnew addition2026-06-302026-07-17

ROL ROLLINS INC5.1K shares-11.50%2026-06-302026-07-17

XME SPDR SERIES TRUST2.0K shares-56.23%2026-06-302026-07-17

RSP INVESCO EXCHANGE TRADED FD T4.1K sharesnew addition2026-06-302026-07-17

PPG PPG INDS INC1.7K sharesnew addition2026-06-302026-07-17

Sponsored

INFY INFOSYS LTD20.0K sharesnew addition2026-06-302026-07-17

CINF CINCINNATI FINL CORP1.1K sharesnew addition2026-06-302026-07-17

XYL XYLEM INC1.8K sharesnew addition2026-06-302026-07-17

ERIC TELEFONAKTIEBOLAGET LM ERICS18.2K shares-1.70%2026-06-302026-07-17

MCO MOODYS CORP446 shares-12.89%2026-06-302026-07-17

WRB BERKLEY W R CORP2.9K sharesnew addition2026-06-302026-07-17

DFSI DIMENSIONAL ETF TRUST4.4K sharesnew addition2026-06-302026-07-17

HLN HALEON PLC21.2K shares7.08%2026-06-302026-07-17

Sponsored

EC ECOPETROL S A11.5K shares-9.34%2026-06-302026-07-17

MNKD MANNKIND CORP18.1K shares5.84%2026-06-302026-07-17

VGT VANGUARD WORLD FD160.3K sharesnew addition2026-06-302026-07-17

SPDR SERIES TRUST SPDR SERIES TRUST576.4K sharesnew addition2026-06-302026-07-17

ISHARES TR ISHARES TR124.3K sharesnew addition2026-06-302026-07-17

DFAU

DIMENSIONAL ETF TRUST

152126.65%

Shares280.6M

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

4719.62%

Shares321.8K

Event2026-06-30

Filed2026-07-17

HYHG

PROSHARES TR

18850.20%

Shares16.4M

Event2026-06-30

Filed2026-07-17

IGHG

PROSHARES TR

22724.04%

Shares14.8M

Event2026-06-30

Filed2026-07-17

CRH

CRH PLC

New

Shares38.6K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL ETF TRUST

139090.34%

Shares89.9M

Event2026-06-30

Filed2026-07-17

ISHARES TR

17.79%

Shares35.5K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

178.60%

Shares12.6K

Event2026-06-30

Filed2026-07-17

XTL

SPDR SERIES TRUST

754.76%

Shares9.8K

Event2026-06-30

Filed2026-07-17

SMH

VANECK ETF TRUST

75.42%

Shares2.8K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-10.55%

Shares8.9K

Event2026-06-30

Filed2026-07-17

XBI

SPDR SERIES TRUST

79.74%

Shares11.1K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

248.60%

Shares3.6K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-0.54%

Shares4.4K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-17

DFAE

DIMENSIONAL ETF TRUST

69854.17%

Shares17.0M

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-9.10%

Shares3.7K

Event2026-06-30

Filed2026-07-17

BIL

SPDR SERIES TRUST

-76.46%

Shares14.7K

Event2026-06-30

Filed2026-07-17

SHV

ISHARES TR

-76.32%

Shares12.2K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

-1.37%

Shares22.7K

Event2026-06-30

Filed2026-07-17

AIQ

GLOBAL X FDS

128.34%

Shares19.4K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-22.79%

Shares2.4K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

2.39%

Shares9.0K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

5.83%

Shares3.0K

Event2026-06-30

Filed2026-07-17

XAR

SPDR SERIES TRUST

-0.75%

Shares3.8K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-12.72%

Shares4.5K

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC FORMERLY

-2.04%

Shares2.7K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

1390.35%

Shares132.8K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-9.66%

Shares2.6K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

1.26%

Shares11.1K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-8.94%

Shares1.8K

Event2026-06-30

Filed2026-07-17

CITIGROUP INC

-11.68%

Shares6.4K

Event2026-06-30

Filed2026-07-17

VISA INC

-5.05%

Shares2.5K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG

-1.17%

Shares5.5K

Event2026-06-30

Filed2026-07-17

PTL

NORTHERN LTS FD TR IV

-2.07%

Shares2.8K

Event2026-06-30

Filed2026-07-17

HSBC

HSBC HLDGS PLC

New

Shares8.5K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-11.12%

Shares1.3K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-1.27%

Shares4.0K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-9.43%

Shares1.0K

Event2026-06-30

Filed2026-07-17

TMUS

T-MOBILE US INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC

-7.48%

Shares6.5K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP

995832.60%

Shares72.6M

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-17

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares8.5K

Event2026-06-30

Filed2026-07-17

ITA

ISHARES TR

14.40%

Shares2.7K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

9.30%

Shares5.1K

Event2026-06-30

Filed2026-07-17

THC

TENET HEALTHCARE CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-17

UTES

ETFIS SER TR I

61.07%

Shares7.7K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-17

SHEL

SHELL PLC

-4.39%

Shares8.1K

Event2026-06-30

Filed2026-07-17

BHP

BHP BILLITON LIMITED

-9.96%

Shares7.4K

Event2026-06-30

Filed2026-07-17

IBD

NORTHERN LTS FD TR IV

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-17

TORONTO DOMINION BK ONT

New

Shares4.9K

Event2026-06-30

Filed2026-07-17

MOH

MOLINA HEALTHCARE INC

15.91%

Shares2.6K

Event2026-06-30

Filed2026-07-17

PGR

PROGRESSIVE CORP

24.62%

Shares2.7K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

29.85%

Shares3.8K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

2.61%

Shares5.4K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

5.65%

Shares1.9K

Event2026-06-30

Filed2026-07-17

ASML

ASML HLDG NV

1.89%

Shares269

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

-24.54%

Shares1.2K

Event2026-06-30

Filed2026-07-17

NXP SEMICONDUCTORS N V

-6.16%

Shares1.9K

Event2026-06-30

Filed2026-07-17

TTE

TOTALENERGIES SE

-6.61%

Shares6.7K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

8.57%

Shares8.9K

Event2026-06-30

Filed2026-07-17

NU HLDGS LTD

-11.67%

Shares36.7K

Event2026-06-30

Filed2026-07-17

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares19.5K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

-0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-17

BTI

BRITISH AMERN TOB PLC

-1.51%

Shares7.8K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

1.65%

Shares1.9K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

-16.82%

Shares653

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

-1.06%

Shares7.5K

Event2026-06-30

Filed2026-07-17

3M CO

New

Shares2.8K

Event2026-06-30

Filed2026-07-17

BMO

BANK MONTREAL MEDIUM

New

Shares2.4K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

New

Shares17.3K

Event2026-06-30

Filed2026-07-17

HEI.A

HEICO CORP NEW

16.54%

Shares1.6K

Event2026-06-30

Filed2026-07-17

AME

AMETEK INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

12.92%

Shares4.1K

Event2026-06-30

Filed2026-07-17

MDLZ

MONDELEZ INTL INC

23.04%

Shares6.9K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

GSK PLC

New

Shares7.3K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

-2.55%

Shares1.2K

Event2026-06-30

Filed2026-07-17

DFGR

DIMENSIONAL ETF TRUST

157488.77%

Shares14.9M

Event2026-06-30

Filed2026-07-17

COO

COOPER COS INC

-11.13%

Shares5.1K

Event2026-06-30

Filed2026-07-17

EOG

EOG RES INC

4.75%

Shares2.8K

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

-12.24%

Shares373

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

-0.09%

Shares4.6K

Event2026-06-30

Filed2026-07-17

CARR

CARRIER GLOBAL CORPORATION

New

Shares4.8K

Event2026-06-30

Filed2026-07-17

TFC

TRUIST FINL CORP

-2.05%

Shares7.0K

Event2026-06-30

Filed2026-07-17

LYG

LLOYDS BANKING GROUP PLC

New

Shares58.7K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

4.66%

Shares1.4K

Event2026-06-30

Filed2026-07-17

NTES

NETEASE COM INC

7.92%

Shares2.7K

Event2026-06-30

Filed2026-07-17

MELI

MERCADOLIBRE INC

-10.50%

Shares196

Event2026-06-30

Filed2026-07-17

SLB

SLB LIMITED

1.19%

Shares7.1K

Event2026-06-30

Filed2026-07-17

CBRE

CBRE GROUP INC

-10.63%

Shares2.4K

Event2026-06-30

Filed2026-07-17

SPOTIFY TECHNOLOGY S A

-9.24%

Shares707

Event2026-06-30

Filed2026-07-17

CNQ

CANADIAN NAT RES LTD MED TER

-3.31%

Shares8.2K

Event2026-06-30

Filed2026-07-17

FITB

FIFTH THIRD BANCORP

21.86%

Shares5.6K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

WWJD

NORTHERN LTS FD TR IV

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-17

AMX

AMERICA MOVIL SAB DE CV

-9.14%

Shares12.0K

Event2026-06-30

Filed2026-07-17

GPK

GRAPHIC PACKAGING HLDG CO

-13.30%

Shares29.4K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

NWG

NATWEST GROUP PLC

New

Shares17.2K

Event2026-06-30

Filed2026-07-17

WFG

WEST FRASER TIMBER CO LTD

-36.82%

Shares4.4K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

New

Shares2.3K

Event2026-06-30

Filed2026-07-17

ENI SPA

-13.24%

Shares6.1K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares565

Event2026-06-30

Filed2026-07-17

MTB

M & T BK CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

26.89%

Shares1.8K

Event2026-06-30

Filed2026-07-17

KDP

KEURIG DR PEPPER INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-17

BARRICK MNG CORP

-20.01%

Shares7.1K

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP

-9.62%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SOXL

DIREXION SHARES ETF TRUST

New

Shares965

Event2026-06-30

Filed2026-07-17

HBAN

HUNTINGTON BANCSHARES INC

41.20%

Shares14.2K

Event2026-06-30

Filed2026-07-17

ISMD

NORTHERN LTS FD TR IV

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

ATLO

AMES NATL CORP

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-17

XLF

SELECT SECTOR SPDR TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-17

NTAP

NETAPP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

TAK

TAKEDA PHARMACEUTICAL CO LTD

3.14%

Shares14.6K

Event2026-06-30

Filed2026-07-17

HIG

HARTFORD INSURANCE GROUP INC

5.18%

Shares1.8K

Event2026-06-30

Filed2026-07-17

PECO

PHILLIPS EDISON & CO INC

0.31%

Shares5.6K

Event2026-06-30

Filed2026-07-17

CDNS

CADENCE DESIGN SYSTEM INC

-57.87%

Shares613

Event2026-06-30

Filed2026-07-17

MBB

ISHARES TR

-50.84%

Shares2.4K

Event2026-06-30

Filed2026-07-17

CCEP

COCA-COLA EUROPACIFIC PARTNE

-1.12%

Shares2.2K

Event2026-06-30

Filed2026-07-17

DFLV

DIMENSIONAL ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-17

LVS

LAS VEGAS SANDS CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-17

CVE

CENOVUS ENERGY INC

-16.88%

Shares8.7K

Event2026-06-30

Filed2026-07-17

DFSE

DIMENSIONAL ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-17

KHC

KRAFT HEINZ CO

New

Shares9.1K

Event2026-06-30

Filed2026-07-17

ROL

ROLLINS INC

-11.50%

Shares5.1K

Event2026-06-30

Filed2026-07-17

XME

SPDR SERIES TRUST

-56.23%

Shares2.0K

Event2026-06-30

Filed2026-07-17

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares4.1K

Event2026-06-30

Filed2026-07-17

PPG

PPG INDS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

INFY

INFOSYS LTD

New

Shares20.0K

Event2026-06-30

Filed2026-07-17

CINF

CINCINNATI FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

XYL

XYLEM INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-1.70%

Shares18.2K

Event2026-06-30

Filed2026-07-17

MCO

MOODYS CORP

-12.89%

Shares446

Event2026-06-30

Filed2026-07-17

WRB

BERKLEY W R CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

DFSI

DIMENSIONAL ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-07-17

HLN

HALEON PLC

7.08%

Shares21.2K

Event2026-06-30

Filed2026-07-17

ECOPETROL S A

-9.34%

Shares11.5K

Event2026-06-30

Filed2026-07-17

MNKD

MANNKIND CORP

5.84%

Shares18.1K

Event2026-06-30

Filed2026-07-17

VGT

VANGUARD WORLD FD

New

Shares160.3K

Event2026-06-30

Filed2026-07-17

SPDR SERIES TRUST

New

Shares576.4K

Event2026-06-30

Filed2026-07-17

ISHARES TR

New

Shares124.3K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available