PHILLIPS FINANCIAL MANAGEMENT, LLC

Filed: 11/9/2023ACC: 0001398344-23-020329

📋 What this filing means

PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$1.05B

Total AUM (reported)

17.54M

Total Shares

Allocation by class

CORE S&P500 ETF$96.76M9.2%

CORE S&P MCP ETF$59.70M5.7%

CORE MSCI TOTAL$51.74M4.9%

S&P 500 VAL ETF$44.65M4.2%

CORE US AGGBD ET$43.01M4.1%

U S EQUITY FACTR$36.93M3.5%

VG TL INTL STK F$34.77M3.3%

Portfolio Concentration

Top 3$208.21M19.7%

4–10$247.46M23.5%

11–25$267.38M25.4%

Rest$331.45M31.4%

Top 3 weight

19.7%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 17.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings238

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares225.32K

TypeSH

Market value$96.76M

9.18%

Sole

0.00

Shared

0.00

None

225.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares239.43K

TypeSH

Market value$59.70M

5.66%

Sole

0.00

Shared

0.00

None

239.43K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares862.53K

TypeSH

Market value$51.74M

4.91%

Sole

0.00

Shared

0.00

None

862.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares290.23K

TypeSH

Market value$44.65M

4.23%

Sole

0.00

Shared

0.00

None

290.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares457.37K

TypeSH

Market value$43.01M

4.08%

Sole

0.00

Shared

0.00

None

457.37K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares852.49K

TypeSH

Market value$36.93M

3.50%

Sole

0.00

Shared

0.00

None

852.49K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares649.68K

TypeSH

Market value$34.77M

3.30%

Sole

0.00

Shared

0.00

None

649.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares75.97K

TypeSH

Market value$29.83M

2.83%

Sole

0.00

Shared

0.00

None

75.97K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares623.28K

TypeSH

Market value$29.81M

2.83%

Sole

0.00

Shared

0.00

None

623.28K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.09M

TypeSH

Market value$28.45M

2.70%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares115.01K

TypeSH

Market value$23.95M

2.27%

Sole

0.00

Shared

0.00

None

115.01K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares323.57K

TypeSH

Market value$22.58M

2.14%

Sole

0.00

Shared

0.00

None

323.57K

ISHARES TR

SOLE

CORE INTL AGGR

Shares448.28K

TypeSH

Market value$21.87M

2.07%

Sole

0.00

Shared

0.00

None

448.28K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares137.10K

TypeSH

Market value$20.39M

1.93%

Sole

0.00

Shared

0.00

None

137.10K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares433.10K

TypeSH

Market value$20.09M

1.90%

Sole

0.00

Shared

0.00

None

433.10K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares828.48K

TypeSH

Market value$19.35M

1.83%

Sole

0.00

Shared

0.00

None

828.48K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares210.39K

TypeSH

Market value$18.77M

1.78%

Sole

0.00

Shared

0.00

None

210.39K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares686.80K

TypeSH

Market value$17.75M

1.68%

Sole

0.00

Shared

0.00

None

686.80K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares389.67K

TypeSH

Market value$15.73M

1.49%

Sole

0.00

Shared

0.00

None

389.67K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares338.69K

TypeSH

Market value$15.47M

1.47%

Sole

0.00

Shared

0.00

None

338.69K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares331.20K

TypeSH

Market value$15.36M

1.46%

Sole

0.00

Shared

0.00

None

331.20K

ISHARES TR

SOLE

BROAD USD HIGH

Shares424.84K

TypeSH

Market value$14.75M

1.40%

Sole

0.00

Shared

0.00

None

424.84K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares193.60K

TypeSH

Market value$14.65M

1.39%

Sole

0.00

Shared

0.00

None

193.60K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares192.58K

TypeSH

Market value$14.63M

1.39%

Sole

0.00

Shared

0.00

None

192.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares75.54K

TypeSH

Market value$12.05M

1.14%

Sole

0.00

Shared

0.00

None

75.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	225.32K	SH	$96.76M 9.18%	225.32K
ISHARES TRSOLE	CORE S&P MCP ETF	239.43K	SH	$59.70M 5.66%	239.43K
ISHARES TRSOLE	CORE MSCI TOTAL	862.53K	SH	$51.74M 4.91%	862.53K
ISHARES TRSOLE	S&P 500 VAL ETF	290.23K	SH	$44.65M 4.23%	290.23K
ISHARES TRSOLE	CORE US AGGBD ET	457.37K	SH	$43.01M 4.08%	457.37K
ISHARES TRSOLE	U S EQUITY FACTR	852.49K	SH	$36.93M 3.50%	852.49K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	649.68K	SH	$34.77M 3.30%	649.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	75.97K	SH	$29.83M 2.83%	75.97K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	623.28K	SH	$29.81M 2.83%	623.28K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.09M	SH	$28.45M 2.70%	1.09M
VANGUARD INDEX FDSSOLE	MID CAP ETF	115.01K	SH	$23.95M 2.27%	115.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	323.57K	SH	$22.58M 2.14%	323.57K
ISHARES TRSOLE	CORE INTL AGGR	448.28K	SH	$21.87M 2.07%	448.28K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	137.10K	SH	$20.39M 1.93%	137.10K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	433.10K	SH	$20.09M 1.90%	433.10K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	828.48K	SH	$19.35M 1.83%	828.48K
ISHARES TRSOLE	SP SMCP600VL ETF	210.39K	SH	$18.77M 1.78%	210.39K
ISHARES TRSOLE	INTL EQTY FACTOR	686.80K	SH	$17.75M 1.68%	686.80K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	389.67K	SH	$15.73M 1.49%	389.67K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	338.69K	SH	$15.47M 1.47%	338.69K
ISHARES TRSOLE	CORE 1 5 YR USD	331.20K	SH	$15.36M 1.46%	331.20K
ISHARES TRSOLE	BROAD USD HIGH	424.84K	SH	$14.75M 1.40%	424.84K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	193.60K	SH	$14.65M 1.39%	193.60K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	192.58K	SH	$14.63M 1.39%	192.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	75.54K	SH	$12.05M 1.14%	75.54K

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