PHILLIPS FINANCIAL MANAGEMENT, LLC

Filed: 1/24/2023ACC: 0001398344-23-000933

📋 What this filing means

PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $983.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$983.03M

Total AUM (reported)

15.51M

Total Shares

Allocation by class

CORE S&P500 ETF$82.44M8.4%

CORE S&P MCP ETF$61.53M6.3%

CORE MSCI TOTAL$50.85M5.2%

S&P 500 VAL ETF$49.14M5.0%

CORE US AGGBD ET$45.96M4.7%

U S EQUITY FACTR$39.68M4.0%

VG TL INTL STK F$33.65M3.4%

Portfolio Concentration

Top 3$194.83M19.8%

4–10$249.25M25.4%

11–25$238.55M24.3%

Rest$300.40M30.6%

Top 3 weight

19.8%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 15.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares214.57K

TypeSH

Market value$82.44M

8.39%

Sole

0.00

Shared

0.00

None

214.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares254.39K

TypeSH

Market value$61.53M

6.26%

Sole

0.00

Shared

0.00

None

254.39K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares878.59K

TypeSH

Market value$50.85M

5.17%

Sole

0.00

Shared

0.00

None

878.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares338.74K

TypeSH

Market value$49.14M

5.00%

Sole

0.00

Shared

0.00

None

338.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares473.91K

TypeSH

Market value$45.96M

4.68%

Sole

0.00

Shared

0.00

None

473.91K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares1.02M

TypeSH

Market value$39.68M

4.04%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares650.68K

TypeSH

Market value$33.65M

3.42%

Sole

0.00

Shared

0.00

None

650.68K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares602.31K

TypeSH

Market value$28.57M

2.91%

Sole

0.00

Shared

0.00

None

602.31K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.09M

TypeSH

Market value$26.52M

2.70%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.22K

TypeSH

Market value$25.72M

2.62%

Sole

0.00

Shared

0.00

None

73.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares314.88K

TypeSH

Market value$22.62M

2.30%

Sole

0.00

Shared

0.00

None

314.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares106.90K

TypeSH

Market value$21.79M

2.22%

Sole

0.00

Shared

0.00

None

106.90K

ISHARES TR

SOLE

CORE INTL AGGR

Shares443.08K

TypeSH

Market value$21.07M

2.14%

Sole

0.00

Shared

0.00

None

443.08K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares843.04K

TypeSH

Market value$20.74M

2.11%

Sole

0.00

Shared

0.00

None

843.04K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares213.04K

TypeSH

Market value$19.45M

1.98%

Sole

0.00

Shared

0.00

None

213.04K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares126.95K

TypeSH

Market value$17.78M

1.81%

Sole

0.00

Shared

0.00

None

126.95K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares348.51K

TypeSH

Market value$16.18M

1.65%

Sole

0.00

Shared

0.00

None

348.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares186.46K

TypeSH

Market value$15.38M

1.56%

Sole

0.00

Shared

0.00

None

186.46K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares176.40K

TypeSH

Market value$13.67M

1.39%

Sole

0.00

Shared

0.00

None

176.40K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares292.98K

TypeSH

Market value$13.50M

1.37%

Sole

0.00

Shared

0.00

None

292.98K

ISHARES TR

SOLE

BROAD USD HIGH

Shares361.09K

TypeSH

Market value$12.47M

1.27%

Sole

0.00

Shared

0.00

None

361.09K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares70.69K

TypeSH

Market value$11.23M

1.14%

Sole

0.00

Shared

0.00

None

70.69K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares223.51K

TypeSH

Market value$11.18M

1.14%

Sole

0.00

Shared

0.00

None

223.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares114.13K

TypeSH

Market value$10.80M

1.10%

Sole

0.00

Shared

0.00

None

114.13K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares477.67K

TypeSH

Market value$10.68M

1.09%

Sole

0.00

Shared

0.00

None

477.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	214.57K	SH	$82.44M 8.39%	214.57K
ISHARES TRSOLE	CORE S&P MCP ETF	254.39K	SH	$61.53M 6.26%	254.39K
ISHARES TRSOLE	CORE MSCI TOTAL	878.59K	SH	$50.85M 5.17%	878.59K
ISHARES TRSOLE	S&P 500 VAL ETF	338.74K	SH	$49.14M 5.00%	338.74K
ISHARES TRSOLE	CORE US AGGBD ET	473.91K	SH	$45.96M 4.68%	473.91K
ISHARES TRSOLE	U S EQUITY FACTR	1.02M	SH	$39.68M 4.04%	1.02M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	650.68K	SH	$33.65M 3.42%	650.68K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	602.31K	SH	$28.57M 2.91%	602.31K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.09M	SH	$26.52M 2.70%	1.09M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.22K	SH	$25.72M 2.62%	73.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	314.88K	SH	$22.62M 2.30%	314.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	106.90K	SH	$21.79M 2.22%	106.90K
ISHARES TRSOLE	CORE INTL AGGR	443.08K	SH	$21.07M 2.14%	443.08K
ISHARES TRSOLE	INTL EQTY FACTOR	843.04K	SH	$20.74M 2.11%	843.04K
ISHARES TRSOLE	SP SMCP600VL ETF	213.04K	SH	$19.45M 1.98%	213.04K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	126.95K	SH	$17.78M 1.81%	126.95K
ISHARES TRSOLE	CORE 1 5 YR USD	348.51K	SH	$16.18M 1.65%	348.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	186.46K	SH	$15.38M 1.56%	186.46K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	176.40K	SH	$13.67M 1.39%	176.40K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	292.98K	SH	$13.50M 1.37%	292.98K
ISHARES TRSOLE	BROAD USD HIGH	361.09K	SH	$12.47M 1.27%	361.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	70.69K	SH	$11.23M 1.14%	70.69K
ISHARES TRSOLE	BLACKROCK ULTRA	223.51K	SH	$11.18M 1.14%	223.51K
ISHARES TRSOLE	CORE S&P SCP ETF	114.13K	SH	$10.80M 1.10%	114.13K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	477.67K	SH	$10.68M 1.09%	477.67K

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