PHILLIPS FINANCIAL MANAGEMENT, LLC

Filed: 5/8/2023ACC: 0001398344-23-009111

📋 What this filing means

PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$1.04B

Total AUM (reported)

16.18M

Total Shares

Allocation by class

CORE S&P500 ETF$89.87M8.7%

CORE S&P MCP ETF$63.17M6.1%

CORE MSCI TOTAL$53.78M5.2%

S&P 500 VAL ETF$51.07M4.9%

CORE US AGGBD ET$47.78M4.6%

U S EQUITY FACTR$41.01M4.0%

VG TL INTL STK F$35.02M3.4%

Portfolio Concentration

Top 3$206.82M20.0%

4–10$262.98M25.4%

11–25$247.69M23.9%

Rest$318.69M30.8%

Top 3 weight

20.0%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 16.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings237

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares218.62K

TypeSH

Market value$89.87M

8.67%

Sole

0.00

Shared

0.00

None

218.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares252.53K

TypeSH

Market value$63.17M

6.10%

Sole

0.00

Shared

0.00

None

252.53K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares868.06K

TypeSH

Market value$53.78M

5.19%

Sole

0.00

Shared

0.00

None

868.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares336.53K

TypeSH

Market value$51.07M

4.93%

Sole

0.00

Shared

0.00

None

336.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares479.56K

TypeSH

Market value$47.78M

4.61%

Sole

0.00

Shared

0.00

None

479.56K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares989.71K

TypeSH

Market value$41.01M

3.96%

Sole

0.00

Shared

0.00

None

989.71K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares634.32K

TypeSH

Market value$35.02M

3.38%

Sole

0.00

Shared

0.00

None

634.32K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.23M

TypeSH

Market value$31.36M

3.03%

Sole

0.00

Shared

0.00

None

1.23M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares592.18K

TypeSH

Market value$28.97M

2.80%

Sole

0.00

Shared

0.00

None

592.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.82K

TypeSH

Market value$27.76M

2.68%

Sole

0.00

Shared

0.00

None

73.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares107.50K

TypeSH

Market value$22.67M

2.19%

Sole

0.00

Shared

0.00

None

107.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares302.02K

TypeSH

Market value$22.30M

2.15%

Sole

0.00

Shared

0.00

None

302.02K

ISHARES TR

SOLE

CORE INTL AGGR

Shares442.29K

TypeSH

Market value$21.65M

2.09%

Sole

0.00

Shared

0.00

None

442.29K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares806.90K

TypeSH

Market value$21.37M

2.06%

Sole

0.00

Shared

0.00

None

806.90K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares210.32K

TypeSH

Market value$19.68M

1.90%

Sole

0.00

Shared

0.00

None

210.32K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares133.80K

TypeSH

Market value$19.63M

1.89%

Sole

0.00

Shared

0.00

None

133.80K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares351.73K

TypeSH

Market value$16.59M

1.60%

Sole

0.00

Shared

0.00

None

351.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares190.61K

TypeSH

Market value$15.83M

1.53%

Sole

0.00

Shared

0.00

None

190.61K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares175.63K

TypeSH

Market value$14.09M

1.36%

Sole

0.00

Shared

0.00

None

175.63K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares301.31K

TypeSH

Market value$14.06M

1.36%

Sole

0.00

Shared

0.00

None

301.31K

ISHARES TR

SOLE

BROAD USD HIGH

Shares372.09K

TypeSH

Market value$13.23M

1.28%

Sole

0.00

Shared

0.00

None

372.09K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares541.20K

TypeSH

Market value$13.02M

1.26%

Sole

0.00

Shared

0.00

None

541.20K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares254.91K

TypeSH

Market value$11.34M

1.09%

Sole

0.00

Shared

0.00

None

254.91K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares71.11K

TypeSH

Market value$11.29M

1.09%

Sole

0.00

Shared

0.00

None

71.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares113.13K

TypeSH

Market value$10.94M

1.06%

Sole

0.00

Shared

0.00

None

113.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	218.62K	SH	$89.87M 8.67%	218.62K
ISHARES TRSOLE	CORE S&P MCP ETF	252.53K	SH	$63.17M 6.10%	252.53K
ISHARES TRSOLE	CORE MSCI TOTAL	868.06K	SH	$53.78M 5.19%	868.06K
ISHARES TRSOLE	S&P 500 VAL ETF	336.53K	SH	$51.07M 4.93%	336.53K
ISHARES TRSOLE	CORE US AGGBD ET	479.56K	SH	$47.78M 4.61%	479.56K
ISHARES TRSOLE	U S EQUITY FACTR	989.71K	SH	$41.01M 3.96%	989.71K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	634.32K	SH	$35.02M 3.38%	634.32K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.23M	SH	$31.36M 3.03%	1.23M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	592.18K	SH	$28.97M 2.80%	592.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.82K	SH	$27.76M 2.68%	73.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	107.50K	SH	$22.67M 2.19%	107.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	302.02K	SH	$22.30M 2.15%	302.02K
ISHARES TRSOLE	CORE INTL AGGR	442.29K	SH	$21.65M 2.09%	442.29K
ISHARES TRSOLE	INTL EQTY FACTOR	806.90K	SH	$21.37M 2.06%	806.90K
ISHARES TRSOLE	SP SMCP600VL ETF	210.32K	SH	$19.68M 1.90%	210.32K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	133.80K	SH	$19.63M 1.89%	133.80K
ISHARES TRSOLE	CORE 1 5 YR USD	351.73K	SH	$16.59M 1.60%	351.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	190.61K	SH	$15.83M 1.53%	190.61K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	175.63K	SH	$14.09M 1.36%	175.63K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	301.31K	SH	$14.06M 1.36%	301.31K
ISHARES TRSOLE	BROAD USD HIGH	372.09K	SH	$13.23M 1.28%	372.09K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	541.20K	SH	$13.02M 1.26%	541.20K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	254.91K	SH	$11.34M 1.09%	254.91K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	71.11K	SH	$11.29M 1.09%	71.11K
ISHARES TRSOLE	CORE S&P SCP ETF	113.13K	SH	$10.94M 1.06%	113.13K

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