PHILLIPS FINANCIAL MANAGEMENT, LLC

Filed: 8/11/2023ACC: 0001398344-23-014669

📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$1.08B

Total AUM (reported)

16.73M

Total Shares

Allocation by class

CORE S&P500 ETF$98.33M9.1%

CORE S&P MCP ETF$64.10M5.9%

CORE MSCI TOTAL$53.47M5.0%

S&P 500 VAL ETF$48.11M4.5%

CORE US AGGBD ET$45.57M4.2%

U S EQUITY FACTR$40.96M3.8%

VG TL INTL STK F$36.41M3.4%

Portfolio Concentration

Top 3$215.89M20.0%

4–10$263.77M24.5%

11–25$266.26M24.7%

Rest$331.69M30.8%

Top 3 weight

20.0%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 16.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.73M

% 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

Shares220.61K

TypeSH

Market value$98.33M

9.12%

Sole

0.00

Shared

0.00

None

220.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares245.14K

TypeSH

Market value$64.10M

5.95%

Sole

0.00

Shared

0.00

None

245.14K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares853.86K

TypeSH

Market value$53.47M

4.96%

Sole

0.00

Shared

0.00

None

853.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares298.48K

TypeSH

Market value$48.11M

4.46%

Sole

0.00

Shared

0.00

None

298.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares465.23K

TypeSH

Market value$45.57M

4.23%

Sole

0.00

Shared

0.00

None

465.23K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares919.19K

TypeSH

Market value$40.96M

3.80%

Sole

0.00

Shared

0.00

None

919.19K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares649.29K

TypeSH

Market value$36.41M

3.38%

Sole

0.00

Shared

0.00

None

649.29K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.17M

TypeSH

Market value$31.78M

2.95%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares75.69K

TypeSH

Market value$30.83M

2.86%

Sole

0.00

Shared

0.00

None

75.69K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares616.07K

TypeSH

Market value$30.11M

2.79%

Sole

0.00

Shared

0.00

None

616.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares116.54K

TypeSH

Market value$25.66M

2.38%

Sole

0.00

Shared

0.00

None

116.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares322.05K

TypeSH

Market value$23.41M

2.17%

Sole

0.00

Shared

0.00

None

322.05K

ISHARES TR

SOLE

CORE INTL AGGR

Shares449.44K

TypeSH

Market value$22.15M

2.06%

Sole

0.00

Shared

0.00

None

449.44K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares136.87K

TypeSH

Market value$21.31M

1.98%

Sole

0.00

Shared

0.00

None

136.87K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares210.86K

TypeSH

Market value$20.05M

1.86%

Sole

0.00

Shared

0.00

None

210.86K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares746.84K

TypeSH

Market value$20.02M

1.86%

Sole

0.00

Shared

0.00

None

746.84K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares370.81K

TypeSH

Market value$17.19M

1.59%

Sole

0.00

Shared

0.00

None

370.81K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares197.93K

TypeSH

Market value$16.54M

1.53%

Sole

0.00

Shared

0.00

None

197.93K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares671.37K

TypeSH

Market value$16.29M

1.51%

Sole

0.00

Shared

0.00

None

671.37K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares330.47K

TypeSH

Market value$15.41M

1.43%

Sole

0.00

Shared

0.00

None

330.47K

ISHARES TR

SOLE

BROAD USD HIGH

Shares411.90K

TypeSH

Market value$14.54M

1.35%

Sole

0.00

Shared

0.00

None

411.90K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares182.94K

TypeSH

Market value$14.46M

1.34%

Sole

0.00

Shared

0.00

None

182.94K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares311.12K

TypeSH

Market value$14.43M

1.34%

Sole

0.00

Shared

0.00

None

311.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares75.92K

TypeSH

Market value$12.56M

1.17%

Sole

0.00

Shared

0.00

None

75.92K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares293.07K

TypeSH

Market value$12.23M

1.13%

Sole

0.00

Shared

0.00

None

293.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	220.61K	SH	$98.33M 9.12%	220.61K
ISHARES TRSOLE	CORE S&P MCP ETF	245.14K	SH	$64.10M 5.95%	245.14K
ISHARES TRSOLE	CORE MSCI TOTAL	853.86K	SH	$53.47M 4.96%	853.86K
ISHARES TRSOLE	S&P 500 VAL ETF	298.48K	SH	$48.11M 4.46%	298.48K
ISHARES TRSOLE	CORE US AGGBD ET	465.23K	SH	$45.57M 4.23%	465.23K
ISHARES TRSOLE	U S EQUITY FACTR	919.19K	SH	$40.96M 3.80%	919.19K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	649.29K	SH	$36.41M 3.38%	649.29K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.17M	SH	$31.78M 2.95%	1.17M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	75.69K	SH	$30.83M 2.86%	75.69K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	616.07K	SH	$30.11M 2.79%	616.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	116.54K	SH	$25.66M 2.38%	116.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	322.05K	SH	$23.41M 2.17%	322.05K
ISHARES TRSOLE	CORE INTL AGGR	449.44K	SH	$22.15M 2.06%	449.44K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	136.87K	SH	$21.31M 1.98%	136.87K
ISHARES TRSOLE	SP SMCP600VL ETF	210.86K	SH	$20.05M 1.86%	210.86K
ISHARES TRSOLE	INTL EQTY FACTOR	746.84K	SH	$20.02M 1.86%	746.84K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	370.81K	SH	$17.19M 1.59%	370.81K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	197.93K	SH	$16.54M 1.53%	197.93K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	671.37K	SH	$16.29M 1.51%	671.37K
ISHARES TRSOLE	CORE 1 5 YR USD	330.47K	SH	$15.41M 1.43%	330.47K
ISHARES TRSOLE	BROAD USD HIGH	411.90K	SH	$14.54M 1.35%	411.90K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	182.94K	SH	$14.46M 1.34%	182.94K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	311.12K	SH	$14.43M 1.34%	311.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	75.92K	SH	$12.56M 1.17%	75.92K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	293.07K	SH	$12.23M 1.13%	293.07K

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