Filed: 4/30/2025ACC: 0001398344-25-008201
📋 What this filing means
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 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.
258
Positions
$1.29B
Total AUM (reported)
22.64M
Total Shares
Allocation by class
CORE S&P500 ETF$137.42M10.6%
CORE FIXED INCOM$80.48M6.2%
INTL CORE EQUITY$69.57M5.4%
SHORT DURATION F$62.66M4.8%
CORE S&P MCP ETF$46.06M3.6%
VG TL INTL STK F$38.37M3.0%
CORE MSCI TOTAL$38.04M2.9%
Portfolio Concentration
Top 3$287.47M22.2%
4–10$292.91M22.6%
11–25$347.60M26.9%
Rest$365.95M28.3%
Top 3 weight
22.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 22.64M
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
22.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES TR
SOLEShares244.57K
TypeSH
Market value$137.42M
10.62%
Sole
0.00
Shared
0.00
None
244.57K
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$80.48M
6.22%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$69.57M
5.38%
Sole
0.00
Shared
0.00
None
2.51M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$62.66M
4.84%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares789.33K
TypeSH
Market value$46.06M
3.56%
Sole
0.00
Shared
0.00
None
789.33K
VANGUARD STAR FDS
SOLEShares617.83K
TypeSH
Market value$38.37M
2.97%
Sole
0.00
Shared
0.00
None
617.83K
ISHARES TR
SOLEShares544.98K
TypeSH
Market value$38.04M
2.94%
Sole
0.00
Shared
0.00
None
544.98K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$37.80M
2.92%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares68.20K
TypeSH
Market value$35.05M
2.71%
Sole
0.00
Shared
0.00
None
68.20K
ISHARES TR
SOLEShares183.28K
TypeSH
Market value$34.93M
2.70%
Sole
0.00
Shared
0.00
None
183.28K
DIMENSIONAL ETF TRUST
SOLEShares667K
TypeSH
Market value$34.34M
2.65%
Sole
0.00
Shared
0.00
None
667K
DIMENSIONAL ETF TRUST
SOLEShares985.64K
TypeSH
Market value$32.66M
2.52%
Sole
0.00
Shared
0.00
None
985.64K
VANGUARD CHARLOTTE FDS
SOLEShares606.79K
TypeSH
Market value$29.62M
2.29%
Sole
0.00
Shared
0.00
None
606.79K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$28.65M
2.21%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares276.71K
TypeSH
Market value$27.37M
2.12%
Sole
0.00
Shared
0.00
None
276.71K
VANGUARD INDEX FDS
SOLEShares103.60K
TypeSH
Market value$26.79M
2.07%
Sole
0.00
Shared
0.00
None
103.60K
DIMENSIONAL ETF TRUST
SOLEShares757.05K
TypeSH
Market value$24.98M
1.93%
Sole
0.00
Shared
0.00
None
757.05K
ISHARES TR
SOLEShares389.05K
TypeSH
Market value$22.52M
1.74%
Sole
0.00
Shared
0.00
None
389.05K
DIMENSIONAL ETF TRUST
SOLEShares374.67K
TypeSH
Market value$22.39M
1.73%
Sole
0.00
Shared
0.00
None
374.67K
VANGUARD ADMIRAL FDS INC
SOLEShares106.73K
TypeSH
Market value$19.66M
1.52%
Sole
0.00
Shared
0.00
None
106.73K
ISHARES TR
SOLEShares514.84K
TypeSH
Market value$18.95M
1.46%
Sole
0.00
Shared
0.00
None
514.84K
VANGUARD BD INDEX FDS
SOLEShares219.02K
TypeSH
Market value$16.09M
1.24%
Sole
0.00
Shared
0.00
None
219.02K
DIMENSIONAL ETF TRUST
SOLEShares294.69K
TypeSH
Market value$14.95M
1.16%
Sole
0.00
Shared
0.00
None
294.69K
VANGUARD SCOTTSDALE FDS
SOLEShares175.11K
TypeSH
Market value$14.32M
1.11%
Sole
0.00
Shared
0.00
None
175.11K
DIMENSIONAL ETF TRUST
SOLEShares601.89K
TypeSH
Market value$14.31M
1.11%
Sole
0.00
Shared
0.00
None
601.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 244.57K | SH | $137.42M 10.62% | 0.00 | 0.00 | 244.57K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.91M | SH | $80.48M 6.22% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.51M | SH | $69.57M 5.38% | 0.00 | 0.00 | 2.51M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.32M | SH | $62.66M 4.84% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE S&P MCP ETF | 789.33K | SH | $46.06M 3.56% | 0.00 | 0.00 | 789.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 617.83K | SH | $38.37M 2.97% | 0.00 | 0.00 | 617.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 544.98K | SH | $38.04M 2.94% | 0.00 | 0.00 | 544.98K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.24M | SH | $37.80M 2.92% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.20K | SH | $35.05M 2.71% | 0.00 | 0.00 | 68.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 183.28K | SH | $34.93M 2.70% | 0.00 | 0.00 | 183.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 667K | SH | $34.34M 2.65% | 0.00 | 0.00 | 667K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 985.64K | SH | $32.66M 2.52% | 0.00 | 0.00 | 985.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 606.79K | SH | $29.62M 2.29% | 0.00 | 0.00 | 606.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.08M | SH | $28.65M 2.21% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 276.71K | SH | $27.37M 2.12% | 0.00 | 0.00 | 276.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 103.60K | SH | $26.79M 2.07% | 0.00 | 0.00 | 103.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 757.05K | SH | $24.98M 1.93% | 0.00 | 0.00 | 757.05K |
ISHARES TRSOLE | U S EQUITY FACTR | 389.05K | SH | $22.52M 1.74% | 0.00 | 0.00 | 389.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 374.67K | SH | $22.39M 1.73% | 0.00 | 0.00 | 374.67K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 106.73K | SH | $19.66M 1.52% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | BROAD USD HIGH | 514.84K | SH | $18.95M 1.46% | 0.00 | 0.00 | 514.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 219.02K | SH | $16.09M 1.24% | 0.00 | 0.00 | 219.02K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 294.69K | SH | $14.95M 1.16% | 0.00 | 0.00 | 294.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 175.11K | SH | $14.32M 1.11% | 0.00 | 0.00 | 175.11K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 601.89K | SH | $14.31M 1.11% | 0.00 | 0.00 | 601.89K |
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