PHILLIPS FINANCIAL MANAGEMENT, LLC

Filed: 4/23/2024ACC: 0001398344-24-007481

📋 What this filing means

PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263

Positions

$1.22B

Total AUM (reported)

19.23M

Total Shares

Allocation by class

CORE S&P500 ETF$120.36M9.9%

CORE S&P MCP ETF$70.15M5.7%

CORE MSCI TOTAL$57.82M4.7%

S&P 500 VAL ETF$51.28M4.2%

CORE US AGGBD ET$41.12M3.4%

VG TL INTL STK F$39.44M3.2%

S&P 500 ETF SHS$34.37M2.8%

Portfolio Concentration

Top 3$248.33M20.3%

4–10$260.72M21.3%

11–25$320.99M26.3%

Rest$391.16M32.0%

Top 3 weight

20.3%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 19.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares228.94K

TypeSH

Market value$120.36M

9.86%

Sole

0.00

Shared

0.00

None

228.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.15M

TypeSH

Market value$70.15M

5.74%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares852.03K

TypeSH

Market value$57.82M

4.73%

Sole

0.00

Shared

0.00

None

852.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares274.50K

TypeSH

Market value$51.28M

4.20%

Sole

0.00

Shared

0.00

None

274.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares419.82K

TypeSH

Market value$41.12M

3.37%

Sole

0.00

Shared

0.00

None

419.82K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares654.10K

TypeSH

Market value$39.44M

3.23%

Sole

0.00

Shared

0.00

None

654.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.50K

TypeSH

Market value$34.37M

2.81%

Sole

0.00

Shared

0.00

None

71.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.20M

TypeSH

Market value$32.08M

2.63%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

U S EQUITY FACTR

Shares596.02K

TypeSH

Market value$32.07M

2.63%

Sole

0.00

Shared

0.00

None

596.02K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares617.10K

TypeSH

Market value$30.36M

2.49%

Sole

0.00

Shared

0.00

None

617.10K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares624.41K

TypeSH

Market value$29.37M

2.41%

Sole

0.00

Shared

0.00

None

624.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares890.43K

TypeSH

Market value$28.45M

2.33%

Sole

0.00

Shared

0.00

None

890.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares110.07K

TypeSH

Market value$27.50M

2.25%

Sole

0.00

Shared

0.00

None

110.07K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares646.21K

TypeSH

Market value$27.11M

2.22%

Sole

0.00

Shared

0.00

None

646.21K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares126.19K

TypeSH

Market value$22.77M

1.86%

Sole

0.00

Shared

0.00

None

126.19K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares311.81K

TypeSH

Market value$22.65M

1.85%

Sole

0.00

Shared

0.00

None

311.81K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares203.82K

TypeSH

Market value$20.94M

1.72%

Sole

0.00

Shared

0.00

None

203.82K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares379.53K

TypeSH

Market value$20.66M

1.69%

Sole

0.00

Shared

0.00

None

379.53K

ISHARES TR

SOLE

CORE INTL AGGR

Shares412.44K

TypeSH

Market value$20.60M

1.69%

Sole

0.00

Shared

0.00

None

412.44K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares654.14K

TypeSH

Market value$19.62M

1.61%

Sole

0.00

Shared

0.00

None

654.14K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares199.92K

TypeSH

Market value$17.29M

1.42%

Sole

0.00

Shared

0.00

None

199.92K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares209.03K

TypeSH

Market value$16.83M

1.38%

Sole

0.00

Shared

0.00

None

209.03K

ISHARES TR

SOLE

BROAD USD HIGH

Shares445.60K

TypeSH

Market value$16.30M

1.34%

Sole

0.00

Shared

0.00

None

445.60K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares533.23K

TypeSH

Market value$15.91M

1.30%

Sole

0.00

Shared

0.00

None

533.23K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares315.89K

TypeSH

Market value$14.99M

1.23%

Sole

0.00

Shared

0.00

None

315.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	228.94K	SH	$120.36M 9.86%	228.94K
ISHARES TRSOLE	CORE S&P MCP ETF	1.15M	SH	$70.15M 5.74%	1.15M
ISHARES TRSOLE	CORE MSCI TOTAL	852.03K	SH	$57.82M 4.73%	852.03K
ISHARES TRSOLE	S&P 500 VAL ETF	274.50K	SH	$51.28M 4.20%	274.50K
ISHARES TRSOLE	CORE US AGGBD ET	419.82K	SH	$41.12M 3.37%	419.82K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	654.10K	SH	$39.44M 3.23%	654.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.50K	SH	$34.37M 2.81%	71.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.20M	SH	$32.08M 2.63%	1.20M
ISHARES TRSOLE	U S EQUITY FACTR	596.02K	SH	$32.07M 2.63%	596.02K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	617.10K	SH	$30.36M 2.49%	617.10K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	624.41K	SH	$29.37M 2.41%	624.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	890.43K	SH	$28.45M 2.33%	890.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	110.07K	SH	$27.50M 2.25%	110.07K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	646.21K	SH	$27.11M 2.22%	646.21K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	126.19K	SH	$22.77M 1.86%	126.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	311.81K	SH	$22.65M 1.85%	311.81K
ISHARES TRSOLE	SP SMCP600VL ETF	203.82K	SH	$20.94M 1.72%	203.82K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	379.53K	SH	$20.66M 1.69%	379.53K
ISHARES TRSOLE	CORE INTL AGGR	412.44K	SH	$20.60M 1.69%	412.44K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	654.14K	SH	$19.62M 1.61%	654.14K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	199.92K	SH	$17.29M 1.42%	199.92K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	209.03K	SH	$16.83M 1.38%	209.03K
ISHARES TRSOLE	BROAD USD HIGH	445.60K	SH	$16.30M 1.34%	445.60K
ISHARES TRSOLE	INTL EQTY FACTOR	533.23K	SH	$15.91M 1.30%	533.23K
ISHARES TRSOLE	CORE 1 5 YR USD	315.89K	SH	$14.99M 1.23%	315.89K

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