Filed: 11/7/2024ACC: 0001398344-24-020182
📋 What this filing means
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.29B
Total AUM (reported)
19.86M
Total Shares
Allocation by class
CORE S&P500 ETF$131.65M10.2%
CORE S&P MCP ETF$64.68M5.0%
CORE MSCI TOTAL$56.56M4.4%
S&P 500 VAL ETF$49.37M3.8%
CORE FIXED INCOM$44.10M3.4%
INTL CORE EQUITY$43.20M3.3%
VG TL INTL STK F$41.71M3.2%
Portfolio Concentration
Top 3$252.88M19.6%
4–10$293.93M22.8%
11–25$335.95M26.0%
Rest$406.95M31.6%
Top 3 weight
19.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 19.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
SOLEShares228.23K
TypeSH
Market value$131.65M
10.21%
Sole
0.00
Shared
0.00
None
228.23K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$64.68M
5.02%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares778.69K
TypeSH
Market value$56.56M
4.39%
Sole
0.00
Shared
0.00
None
778.69K
ISHARES TR
SOLEShares250.39K
TypeSH
Market value$49.37M
3.83%
Sole
0.00
Shared
0.00
None
250.39K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$44.10M
3.42%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$43.20M
3.35%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD STAR FDS
SOLEShares644.29K
TypeSH
Market value$41.71M
3.23%
Sole
0.00
Shared
0.00
None
644.29K
DIMENSIONAL ETF TRUST
SOLEShares860.09K
TypeSH
Market value$41.06M
3.18%
Sole
0.00
Shared
0.00
None
860.09K
ISHARES TR
SOLEShares372.27K
TypeSH
Market value$37.70M
2.92%
Sole
0.00
Shared
0.00
None
372.27K
VANGUARD INDEX FDS
SOLEShares69.71K
TypeSH
Market value$36.78M
2.85%
Sole
0.00
Shared
0.00
None
69.71K
ISHARES TR
SOLEShares500.65K
TypeSH
Market value$29.42M
2.28%
Sole
0.00
Shared
0.00
None
500.65K
VANGUARD CHARLOTTE FDS
SOLEShares575.53K
TypeSH
Market value$28.94M
2.24%
Sole
0.00
Shared
0.00
None
575.53K
DIMENSIONAL ETF TRUST
SOLEShares825.71K
TypeSH
Market value$28.31M
2.20%
Sole
0.00
Shared
0.00
None
825.71K
VANGUARD INDEX FDS
SOLEShares106.23K
TypeSH
Market value$28.03M
2.17%
Sole
0.00
Shared
0.00
None
106.23K
DIMENSIONAL ETF TRUST
SOLEShares870.26K
TypeSH
Market value$26.81M
2.08%
Sole
0.00
Shared
0.00
None
870.26K
DIMENSIONAL ETF TRUST
SOLEShares448.47K
TypeSH
Market value$24.95M
1.93%
Sole
0.00
Shared
0.00
None
448.47K
VANGUARD ADMIRAL FDS INC
SOLEShares114.70K
TypeSH
Market value$21.88M
1.70%
Sole
0.00
Shared
0.00
None
114.70K
ISHARES TR
SOLEShares188.65K
TypeSH
Market value$20.31M
1.57%
Sole
0.00
Shared
0.00
None
188.65K
VANGUARD BD INDEX FDS
SOLEShares265.80K
TypeSH
Market value$19.96M
1.55%
Sole
0.00
Shared
0.00
None
265.80K
DIMENSIONAL ETF TRUST
SOLEShares680.99K
TypeSH
Market value$19.17M
1.49%
Sole
0.00
Shared
0.00
None
680.99K
ISHARES TR
SOLEShares360.12K
TypeSH
Market value$18.66M
1.45%
Sole
0.00
Shared
0.00
None
360.12K
VANGUARD INDEX FDS
SOLEShares188.18K
TypeSH
Market value$18.33M
1.42%
Sole
0.00
Shared
0.00
None
188.18K
ISHARES TR
SOLEShares473.73K
TypeSH
Market value$17.84M
1.38%
Sole
0.00
Shared
0.00
None
473.73K
DIMENSIONAL ETF TRUST
SOLEShares491.99K
TypeSH
Market value$16.76M
1.30%
Sole
0.00
Shared
0.00
None
491.99K
VANGUARD SCOTTSDALE FDS
SOLEShares197.85K
TypeSH
Market value$16.57M
1.28%
Sole
0.00
Shared
0.00
None
197.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 228.23K | SH | $131.65M 10.21% | 0.00 | 0.00 | 228.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.04M | SH | $64.68M 5.02% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE MSCI TOTAL | 778.69K | SH | $56.56M 4.39% | 0.00 | 0.00 | 778.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 250.39K | SH | $49.37M 3.83% | 0.00 | 0.00 | 250.39K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.02M | SH | $44.10M 3.42% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.54M | SH | $43.20M 3.35% | 0.00 | 0.00 | 1.54M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 644.29K | SH | $41.71M 3.23% | 0.00 | 0.00 | 644.29K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 860.09K | SH | $41.06M 3.18% | 0.00 | 0.00 | 860.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 372.27K | SH | $37.70M 2.92% | 0.00 | 0.00 | 372.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.71K | SH | $36.78M 2.85% | 0.00 | 0.00 | 69.71K |
ISHARES TRSOLE | U S EQUITY FACTR | 500.65K | SH | $29.42M 2.28% | 0.00 | 0.00 | 500.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 575.53K | SH | $28.94M 2.24% | 0.00 | 0.00 | 575.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.71K | SH | $28.31M 2.20% | 0.00 | 0.00 | 825.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.23K | SH | $28.03M 2.17% | 0.00 | 0.00 | 106.23K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 870.26K | SH | $26.81M 2.08% | 0.00 | 0.00 | 870.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 448.47K | SH | $24.95M 1.93% | 0.00 | 0.00 | 448.47K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 114.70K | SH | $21.88M 1.70% | 0.00 | 0.00 | 114.70K |
ISHARES TRSOLE | SP SMCP600VL ETF | 188.65K | SH | $20.31M 1.57% | 0.00 | 0.00 | 188.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 265.80K | SH | $19.96M 1.55% | 0.00 | 0.00 | 265.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 680.99K | SH | $19.17M 1.49% | 0.00 | 0.00 | 680.99K |
ISHARES TRSOLE | CORE INTL AGGR | 360.12K | SH | $18.66M 1.45% | 0.00 | 0.00 | 360.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.18K | SH | $18.33M 1.42% | 0.00 | 0.00 | 188.18K |
ISHARES TRSOLE | BROAD USD HIGH | 473.73K | SH | $17.84M 1.38% | 0.00 | 0.00 | 473.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 491.99K | SH | $16.76M 1.30% | 0.00 | 0.00 | 491.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 197.85K | SH | $16.57M 1.28% | 0.00 | 0.00 | 197.85K |
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