PHILLIPS FINANCIAL MANAGEMENT, LLC

Filed: 8/8/2024ACC: 0001398344-24-014104

📋 What this filing means

PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$1.21B

Total AUM (reported)

19.41M

Total Shares

Allocation by class

CORE S&P500 ETF$124.98M10.3%

CORE S&P MCP ETF$64.45M5.3%

CORE MSCI TOTAL$55.88M4.6%

S&P 500 VAL ETF$48.22M4.0%

VG TL INTL STK F$39.34M3.2%

CORE US AGGBD ET$38.83M3.2%

INTL CORE EQUITY$34.85M2.9%

Portfolio Concentration

Top 3$245.31M20.2%

4–10$257.85M21.3%

11–25$318.16M26.2%

Rest$391.06M32.3%

Top 3 weight

20.2%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 19.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings272

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares228.39K

TypeSH

Market value$124.98M

10.31%

Sole

0.00

Shared

0.00

None

228.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$64.45M

5.32%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares827.18K

TypeSH

Market value$55.88M

4.61%

Sole

0.00

Shared

0.00

None

827.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares264.92K

TypeSH

Market value$48.22M

3.98%

Sole

0.00

Shared

0.00

None

264.92K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares652.43K

TypeSH

Market value$39.34M

3.25%

Sole

0.00

Shared

0.00

None

652.43K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares399.98K

TypeSH

Market value$38.83M

3.20%

Sole

0.00

Shared

0.00

None

399.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.33M

TypeSH

Market value$34.85M

2.87%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.61K

TypeSH

Market value$34.82M

2.87%

Sole

0.00

Shared

0.00

None

69.61K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares677.76K

TypeSH

Market value$31.85M

2.63%

Sole

0.00

Shared

0.00

None

677.76K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares720.88K

TypeSH

Market value$29.95M

2.47%

Sole

0.00

Shared

0.00

None

720.88K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares534.79K

TypeSH

Market value$29.78M

2.46%

Sole

0.00

Shared

0.00

None

534.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares600.08K

TypeSH

Market value$29.21M

2.41%

Sole

0.00

Shared

0.00

None

600.08K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares851.65K

TypeSH

Market value$27.46M

2.26%

Sole

0.00

Shared

0.00

None

851.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares109.84K

TypeSH

Market value$26.59M

2.19%

Sole

0.00

Shared

0.00

None

109.84K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares762.30K

TypeSH

Market value$22.04M

1.82%

Sole

0.00

Shared

0.00

None

762.30K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares406.21K

TypeSH

Market value$21.07M

1.74%

Sole

0.00

Shared

0.00

None

406.21K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares290.15K

TypeSH

Market value$20.91M

1.72%

Sole

0.00

Shared

0.00

None

290.15K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares115.53K

TypeSH

Market value$20.31M

1.68%

Sole

0.00

Shared

0.00

None

115.53K

ISHARES TR

SOLE

CORE INTL AGGR

Shares390.69K

TypeSH

Market value$19.50M

1.61%

Sole

0.00

Shared

0.00

None

390.69K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares198.79K

TypeSH

Market value$19.34M

1.59%

Sole

0.00

Shared

0.00

None

198.79K

ISHARES TR

SOLE

BROAD USD HIGH

Shares467.87K

TypeSH

Market value$16.97M

1.40%

Sole

0.00

Shared

0.00

None

467.87K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares211.02K

TypeSH

Market value$16.87M

1.39%

Sole

0.00

Shared

0.00

None

211.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares201.10K

TypeSH

Market value$16.84M

1.39%

Sole

0.00

Shared

0.00

None

201.10K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares612.21K

TypeSH

Market value$16.36M

1.35%

Sole

0.00

Shared

0.00

None

612.21K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares199.16K

TypeSH

Market value$14.92M

1.23%

Sole

0.00

Shared

0.00

None

199.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	228.39K	SH	$124.98M 10.31%	228.39K
ISHARES TRSOLE	CORE S&P MCP ETF	1.10M	SH	$64.45M 5.32%	1.10M
ISHARES TRSOLE	CORE MSCI TOTAL	827.18K	SH	$55.88M 4.61%	827.18K
ISHARES TRSOLE	S&P 500 VAL ETF	264.92K	SH	$48.22M 3.98%	264.92K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	652.43K	SH	$39.34M 3.25%	652.43K
ISHARES TRSOLE	CORE US AGGBD ET	399.98K	SH	$38.83M 3.20%	399.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.33M	SH	$34.85M 2.87%	1.33M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.61K	SH	$34.82M 2.87%	69.61K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	677.76K	SH	$31.85M 2.63%	677.76K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	720.88K	SH	$29.95M 2.47%	720.88K
ISHARES TRSOLE	U S EQUITY FACTR	534.79K	SH	$29.78M 2.46%	534.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	600.08K	SH	$29.21M 2.41%	600.08K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	851.65K	SH	$27.46M 2.26%	851.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	109.84K	SH	$26.59M 2.19%	109.84K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	762.30K	SH	$22.04M 1.82%	762.30K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	406.21K	SH	$21.07M 1.74%	406.21K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	290.15K	SH	$20.91M 1.72%	290.15K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	115.53K	SH	$20.31M 1.68%	115.53K
ISHARES TRSOLE	CORE INTL AGGR	390.69K	SH	$19.50M 1.61%	390.69K
ISHARES TRSOLE	SP SMCP600VL ETF	198.79K	SH	$19.34M 1.59%	198.79K
ISHARES TRSOLE	BROAD USD HIGH	467.87K	SH	$16.97M 1.40%	467.87K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	211.02K	SH	$16.87M 1.39%	211.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	201.10K	SH	$16.84M 1.39%	201.10K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	612.21K	SH	$16.36M 1.35%	612.21K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	199.16K	SH	$14.92M 1.23%	199.16K

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