Filed: 2/10/2025ACC: 0001398344-25-002272
📋 What this filing means
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.27B
Total AUM (reported)
21.77M
Total Shares
Allocation by class
CORE S&P500 ETF$140.32M11.0%
CORE FIXED INCOM$68.87M5.4%
SHORT DURATION F$57.66M4.5%
INTL CORE EQUITY$56.99M4.5%
CORE S&P MCP ETF$51.96M4.1%
CORE MSCI TOTAL$38.81M3.1%
S&P 500 ETF SHS$37.07M2.9%
Portfolio Concentration
Top 3$266.85M21.0%
4–10$292.68M23.0%
11–25$343.09M27.0%
Rest$368.94M29.0%
Top 3 weight
21.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 21.77M
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
21.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
SOLEShares238.36K
TypeSH
Market value$140.32M
11.04%
Sole
0.00
Shared
0.00
None
238.36K
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$68.87M
5.42%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$57.66M
4.53%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$56.99M
4.48%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares833.83K
TypeSH
Market value$51.96M
4.09%
Sole
0.00
Shared
0.00
None
833.83K
ISHARES TR
SOLEShares586.82K
TypeSH
Market value$38.81M
3.05%
Sole
0.00
Shared
0.00
None
586.82K
VANGUARD INDEX FDS
SOLEShares68.81K
TypeSH
Market value$37.07M
2.92%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES TR
SOLEShares193.25K
TypeSH
Market value$36.89M
2.90%
Sole
0.00
Shared
0.00
None
193.25K
VANGUARD STAR FDS
SOLEShares623.99K
TypeSH
Market value$36.77M
2.89%
Sole
0.00
Shared
0.00
None
623.99K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$34.19M
2.69%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares592.56K
TypeSH
Market value$32.98M
2.59%
Sole
0.00
Shared
0.00
None
592.56K
VANGUARD CHARLOTTE FDS
SOLEShares590.06K
TypeSH
Market value$28.94M
2.28%
Sole
0.00
Shared
0.00
None
590.06K
DIMENSIONAL ETF TRUST
SOLEShares842.59K
TypeSH
Market value$28.47M
2.24%
Sole
0.00
Shared
0.00
None
842.59K
ISHARES TR
SOLEShares286.11K
TypeSH
Market value$27.72M
2.18%
Sole
0.00
Shared
0.00
None
286.11K
DIMENSIONAL ETF TRUST
SOLEShares797.90K
TypeSH
Market value$27.60M
2.17%
Sole
0.00
Shared
0.00
None
797.90K
VANGUARD INDEX FDS
SOLEShares104.30K
TypeSH
Market value$27.55M
2.17%
Sole
0.00
Shared
0.00
None
104.30K
DIMENSIONAL ETF TRUST
SOLEShares979.62K
TypeSH
Market value$25.66M
2.02%
Sole
0.00
Shared
0.00
None
979.62K
ISHARES TR
SOLEShares418.15K
TypeSH
Market value$25.24M
1.98%
Sole
0.00
Shared
0.00
None
418.15K
DIMENSIONAL ETF TRUST
SOLEShares317.24K
TypeSH
Market value$20.65M
1.62%
Sole
0.00
Shared
0.00
None
317.24K
VANGUARD ADMIRAL FDS INC
SOLEShares108.83K
TypeSH
Market value$20.08M
1.58%
Sole
0.00
Shared
0.00
None
108.83K
ISHARES TR
SOLEShares490.60K
TypeSH
Market value$18.05M
1.42%
Sole
0.00
Shared
0.00
None
490.60K
VANGUARD BD INDEX FDS
SOLEShares225.02K
TypeSH
Market value$16.18M
1.27%
Sole
0.00
Shared
0.00
None
225.02K
ISHARES TR
SOLEShares141.79K
TypeSH
Market value$15.40M
1.21%
Sole
0.00
Shared
0.00
None
141.79K
VANGUARD SCOTTSDALE FDS
SOLEShares183.74K
TypeSH
Market value$14.75M
1.16%
Sole
0.00
Shared
0.00
None
183.74K
ISHARES TR
SOLEShares276.88K
TypeSH
Market value$13.82M
1.09%
Sole
0.00
Shared
0.00
None
276.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 238.36K | SH | $140.32M 11.04% | 0.00 | 0.00 | 238.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.67M | SH | $68.87M 5.42% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.23M | SH | $57.66M 4.53% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.20M | SH | $56.99M 4.48% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | CORE S&P MCP ETF | 833.83K | SH | $51.96M 4.09% | 0.00 | 0.00 | 833.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 586.82K | SH | $38.81M 3.05% | 0.00 | 0.00 | 586.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.81K | SH | $37.07M 2.92% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 193.25K | SH | $36.89M 2.90% | 0.00 | 0.00 | 193.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 623.99K | SH | $36.77M 2.89% | 0.00 | 0.00 | 623.99K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.14M | SH | $34.19M 2.69% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 592.56K | SH | $32.98M 2.59% | 0.00 | 0.00 | 592.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 590.06K | SH | $28.94M 2.28% | 0.00 | 0.00 | 590.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 842.59K | SH | $28.47M 2.24% | 0.00 | 0.00 | 842.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 286.11K | SH | $27.72M 2.18% | 0.00 | 0.00 | 286.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 797.90K | SH | $27.60M 2.17% | 0.00 | 0.00 | 797.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 104.30K | SH | $27.55M 2.17% | 0.00 | 0.00 | 104.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 979.62K | SH | $25.66M 2.02% | 0.00 | 0.00 | 979.62K |
ISHARES TRSOLE | U S EQUITY FACTR | 418.15K | SH | $25.24M 1.98% | 0.00 | 0.00 | 418.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 317.24K | SH | $20.65M 1.62% | 0.00 | 0.00 | 317.24K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 108.83K | SH | $20.08M 1.58% | 0.00 | 0.00 | 108.83K |
ISHARES TRSOLE | BROAD USD HIGH | 490.60K | SH | $18.05M 1.42% | 0.00 | 0.00 | 490.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 225.02K | SH | $16.18M 1.27% | 0.00 | 0.00 | 225.02K |
ISHARES TRSOLE | SP SMCP600VL ETF | 141.79K | SH | $15.40M 1.21% | 0.00 | 0.00 | 141.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 183.74K | SH | $14.75M 1.16% | 0.00 | 0.00 | 183.74K |
ISHARES TRSOLE | CORE INTL AGGR | 276.88K | SH | $13.82M 1.09% | 0.00 | 0.00 | 276.88K |
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