Filed: 7/30/2025ACC: 0001398344-25-014160
📋 What this filing means
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.38B
Total AUM (reported)
22.91M
Total Shares
Allocation by class
CORE S&P500 ETF$153.05M11.1%
CORE FIXED INCOM$86.10M6.2%
INTL CORE EQUITY$79.17M5.7%
SHORT DURATION F$65.14M4.7%
CORE S&P MCP ETF$48.40M3.5%
VG TL INTL STK F$41.04M3.0%
US LARGE CAP VAL$40.79M3.0%
Portfolio Concentration
Top 3$318.32M23.1%
4–10$312.21M22.7%
11–25$369.16M26.8%
Rest$378.52M27.5%
Top 3 weight
23.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 22.91M
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
22.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
ISHARES TR
SOLEShares246.49K
TypeSH
Market value$153.05M
11.10%
Sole
0.00
Shared
0.00
None
246.49K
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$86.10M
6.25%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$79.17M
5.74%
Sole
0.00
Shared
0.00
None
2.55M
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$65.14M
4.73%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares780.47K
TypeSH
Market value$48.40M
3.51%
Sole
0.00
Shared
0.00
None
780.47K
VANGUARD STAR FDS
SOLEShares594.07K
TypeSH
Market value$41.04M
2.98%
Sole
0.00
Shared
0.00
None
594.07K
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$40.79M
2.96%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares509.29K
TypeSH
Market value$39.37M
2.86%
Sole
0.00
Shared
0.00
None
509.29K
VANGUARD INDEX FDS
SOLEShares68.79K
TypeSH
Market value$39.07M
2.84%
Sole
0.00
Shared
0.00
None
68.79K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$38.38M
2.78%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares708.14K
TypeSH
Market value$38.21M
2.77%
Sole
0.00
Shared
0.00
None
708.14K
ISHARES TR
SOLEShares181K
TypeSH
Market value$35.37M
2.57%
Sole
0.00
Shared
0.00
None
181K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$33.11M
2.40%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD CHARLOTTE FDS
SOLEShares606.53K
TypeSH
Market value$30.03M
2.18%
Sole
0.00
Shared
0.00
None
606.53K
VANGUARD INDEX FDS
SOLEShares103.20K
TypeSH
Market value$28.88M
2.10%
Sole
0.00
Shared
0.00
None
103.20K
DIMENSIONAL ETF TRUST
SOLEShares761.41K
TypeSH
Market value$27.29M
1.98%
Sole
0.00
Shared
0.00
None
761.41K
ISHARES TR
SOLEShares272.59K
TypeSH
Market value$27.04M
1.96%
Sole
0.00
Shared
0.00
None
272.59K
DIMENSIONAL ETF TRUST
SOLEShares404.28K
TypeSH
Market value$25.76M
1.87%
Sole
0.00
Shared
0.00
None
404.28K
ISHARES TR
SOLEShares378.73K
TypeSH
Market value$24.29M
1.76%
Sole
0.00
Shared
0.00
None
378.73K
VANGUARD ADMIRAL FDS INC
SOLEShares104.55K
TypeSH
Market value$19.73M
1.43%
Sole
0.00
Shared
0.00
None
104.55K
ISHARES TR
SOLEShares523.25K
TypeSH
Market value$19.63M
1.42%
Sole
0.00
Shared
0.00
None
523.25K
VANGUARD BD INDEX FDS
SOLEShares217.56K
TypeSH
Market value$16.02M
1.16%
Sole
0.00
Shared
0.00
None
217.56K
DIMENSIONAL ETF TRUST
SOLEShares291.45K
TypeSH
Market value$14.79M
1.07%
Sole
0.00
Shared
0.00
None
291.45K
DIMENSIONAL ETF TRUST
SOLEShares627.24K
TypeSH
Market value$14.72M
1.07%
Sole
0.00
Shared
0.00
None
627.24K
VANGUARD SCOTTSDALE FDS
SOLEShares172.53K
TypeSH
Market value$14.31M
1.04%
Sole
0.00
Shared
0.00
None
172.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 246.49K | SH | $153.05M 11.10% | 0.00 | 0.00 | 246.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.04M | SH | $86.10M 6.25% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.55M | SH | $79.17M 5.74% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.36M | SH | $65.14M 4.73% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE S&P MCP ETF | 780.47K | SH | $48.40M 3.51% | 0.00 | 0.00 | 780.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 594.07K | SH | $41.04M 2.98% | 0.00 | 0.00 | 594.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.31M | SH | $40.79M 2.96% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE MSCI TOTAL | 509.29K | SH | $39.37M 2.86% | 0.00 | 0.00 | 509.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.79K | SH | $39.07M 2.84% | 0.00 | 0.00 | 68.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.08M | SH | $38.38M 2.78% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 708.14K | SH | $38.21M 2.77% | 0.00 | 0.00 | 708.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 181K | SH | $35.37M 2.57% | 0.00 | 0.00 | 181K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.12M | SH | $33.11M 2.40% | 0.00 | 0.00 | 1.12M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 606.53K | SH | $30.03M 2.18% | 0.00 | 0.00 | 606.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 103.20K | SH | $28.88M 2.10% | 0.00 | 0.00 | 103.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 761.41K | SH | $27.29M 1.98% | 0.00 | 0.00 | 761.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 272.59K | SH | $27.04M 1.96% | 0.00 | 0.00 | 272.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 404.28K | SH | $25.76M 1.87% | 0.00 | 0.00 | 404.28K |
ISHARES TRSOLE | U S EQUITY FACTR | 378.73K | SH | $24.29M 1.76% | 0.00 | 0.00 | 378.73K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 104.55K | SH | $19.73M 1.43% | 0.00 | 0.00 | 104.55K |
ISHARES TRSOLE | BROAD USD HIGH | 523.25K | SH | $19.63M 1.42% | 0.00 | 0.00 | 523.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 217.56K | SH | $16.02M 1.16% | 0.00 | 0.00 | 217.56K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 291.45K | SH | $14.79M 1.07% | 0.00 | 0.00 | 291.45K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 627.24K | SH | $14.72M 1.07% | 0.00 | 0.00 | 627.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 172.53K | SH | $14.31M 1.04% | 0.00 | 0.00 | 172.53K |
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