PHILLIPS FINANCIAL MANAGEMENT, LLC

Filed: 1/25/2024ACC: 0001398344-24-001055

📋 What this filing means

PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$1.15B

Total AUM (reported)

17.69M

Total Shares

Allocation by class

CORE S&P500 ETF$108.79M9.4%

CORE S&P MCP ETF$66.22M5.8%

CORE MSCI TOTAL$56.23M4.9%

S&P 500 VAL ETF$49.34M4.3%

CORE US AGGBD ET$42.82M3.7%

VG TL INTL STK F$37.09M3.2%

S&P 500 ETF SHS$33.08M2.9%

Portfolio Concentration

Top 3$231.23M20.1%

4–10$253.77M22.0%

11–25$301.50M26.2%

Rest$364.77M31.7%

Top 3 weight

20.1%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 17.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings252

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares227.76K

TypeSH

Market value$108.79M

9.45%

Sole

0.00

Shared

0.00

None

227.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares238.92K

TypeSH

Market value$66.22M

5.75%

Sole

0.00

Shared

0.00

None

238.92K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares866K

TypeSH

Market value$56.23M

4.88%

Sole

0.00

Shared

0.00

None

866K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares283.77K

TypeSH

Market value$49.34M

4.29%

Sole

0.00

Shared

0.00

None

283.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares431.48K

TypeSH

Market value$42.82M

3.72%

Sole

0.00

Shared

0.00

None

431.48K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares639.91K

TypeSH

Market value$37.09M

3.22%

Sole

0.00

Shared

0.00

None

639.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares75.74K

TypeSH

Market value$33.08M

2.87%

Sole

0.00

Shared

0.00

None

75.74K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares670.23K

TypeSH

Market value$32.37M

2.81%

Sole

0.00

Shared

0.00

None

670.23K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares608.22K

TypeSH

Market value$30.02M

2.61%

Sole

0.00

Shared

0.00

None

608.22K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares993.53K

TypeSH

Market value$29.04M

2.52%

Sole

0.00

Shared

0.00

None

993.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares111.86K

TypeSH

Market value$26.02M

2.26%

Sole

0.00

Shared

0.00

None

111.86K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares990.49K

TypeSH

Market value$25.29M

2.20%

Sole

0.00

Shared

0.00

None

990.49K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares508.45K

TypeSH

Market value$23.90M

2.08%

Sole

0.00

Shared

0.00

None

508.45K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares135.84K

TypeSH

Market value$22.81M

1.98%

Sole

0.00

Shared

0.00

None

135.84K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares537.56K

TypeSH

Market value$22.79M

1.98%

Sole

0.00

Shared

0.00

None

537.56K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares303.65K

TypeSH

Market value$22.33M

1.94%

Sole

0.00

Shared

0.00

None

303.65K

ISHARES TR

SOLE

CORE INTL AGGR

Shares435.49K

TypeSH

Market value$21.69M

1.88%

Sole

0.00

Shared

0.00

None

435.49K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares206.66K

TypeSH

Market value$21.30M

1.85%

Sole

0.00

Shared

0.00

None

206.66K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares357.52K

TypeSH

Market value$18.71M

1.63%

Sole

0.00

Shared

0.00

None

357.52K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares197.15K

TypeSH

Market value$17.42M

1.51%

Sole

0.00

Shared

0.00

None

197.15K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares590.92K

TypeSH

Market value$16.56M

1.44%

Sole

0.00

Shared

0.00

None

590.92K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares203.58K

TypeSH

Market value$16.55M

1.44%

Sole

0.00

Shared

0.00

None

203.58K

ISHARES TR

SOLE

BROAD USD HIGH

Shares444.04K

TypeSH

Market value$16.14M

1.40%

Sole

0.00

Shared

0.00

None

444.04K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares327.11K

TypeSH

Market value$15.56M

1.35%

Sole

0.00

Shared

0.00

None

327.11K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares533.18K

TypeSH

Market value$14.42M

1.25%

Sole

0.00

Shared

0.00

None

533.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	227.76K	SH	$108.79M 9.45%	227.76K
ISHARES TRSOLE	CORE S&P MCP ETF	238.92K	SH	$66.22M 5.75%	238.92K
ISHARES TRSOLE	CORE MSCI TOTAL	866K	SH	$56.23M 4.88%	866K
ISHARES TRSOLE	S&P 500 VAL ETF	283.77K	SH	$49.34M 4.29%	283.77K
ISHARES TRSOLE	CORE US AGGBD ET	431.48K	SH	$42.82M 3.72%	431.48K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	639.91K	SH	$37.09M 3.22%	639.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	75.74K	SH	$33.08M 2.87%	75.74K
ISHARES TRSOLE	U S EQUITY FACTR	670.23K	SH	$32.37M 2.81%	670.23K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	608.22K	SH	$30.02M 2.61%	608.22K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	993.53K	SH	$29.04M 2.52%	993.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	111.86K	SH	$26.02M 2.26%	111.86K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	990.49K	SH	$25.29M 2.20%	990.49K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	508.45K	SH	$23.90M 2.08%	508.45K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	135.84K	SH	$22.81M 1.98%	135.84K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	537.56K	SH	$22.79M 1.98%	537.56K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	303.65K	SH	$22.33M 1.94%	303.65K
ISHARES TRSOLE	CORE INTL AGGR	435.49K	SH	$21.69M 1.88%	435.49K
ISHARES TRSOLE	SP SMCP600VL ETF	206.66K	SH	$21.30M 1.85%	206.66K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	357.52K	SH	$18.71M 1.63%	357.52K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	197.15K	SH	$17.42M 1.51%	197.15K
ISHARES TRSOLE	INTL EQTY FACTOR	590.92K	SH	$16.56M 1.44%	590.92K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	203.58K	SH	$16.55M 1.44%	203.58K
ISHARES TRSOLE	BROAD USD HIGH	444.04K	SH	$16.14M 1.40%	444.04K
ISHARES TRSOLE	CORE 1 5 YR USD	327.11K	SH	$15.56M 1.35%	327.11K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	533.18K	SH	$14.42M 1.25%	533.18K

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