Filed: 1/26/2026ACC: 0001398344-26-001240
📋 What this filing means
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.55B
Total AUM (reported)
24.71M
Total Shares
Allocation by class
CORE S&P500 ETF$173.01M11.1%
CORE FIXED INCOM$112.28M7.2%
INTL CORE EQUITY$98.28M6.3%
SHORT DURATION F$84.72M5.5%
COM$53.21M3.4%
US HIGH PROFITAB$51.21M3.3%
US LARGE CAP VAL$50.11M3.2%
Portfolio Concentration
Top 3$383.58M24.7%
4–10$368.74M23.8%
11–25$397.09M25.6%
Rest$402.38M25.9%
Top 3 weight
24.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 24.71M
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
24.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings307
Rows:
ISHARES TR
SOLEShares252.59K
TypeSH
Market value$173.01M
11.15%
Sole
0.00
Shared
0.00
None
252.59K
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$112.28M
7.24%
Sole
0.00
Shared
0.00
None
2.64M
DIMENSIONAL ETF TRUST
SOLEShares2.85M
TypeSH
Market value$98.28M
6.33%
Sole
0.00
Shared
0.00
None
2.85M
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$84.72M
5.46%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$51.21M
3.30%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$50.11M
3.23%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares743.84K
TypeSH
Market value$49.09M
3.16%
Sole
0.00
Shared
0.00
None
743.84K
DIMENSIONAL ETF TRUST
SOLEShares807.18K
TypeSH
Market value$48.06M
3.10%
Sole
0.00
Shared
0.00
None
807.18K
VANGUARD INDEX FDS
SOLEShares68.52K
TypeSH
Market value$42.97M
2.77%
Sole
0.00
Shared
0.00
None
68.52K
VANGUARD STAR FDS
SOLEShares564.28K
TypeSH
Market value$42.57M
2.74%
Sole
0.00
Shared
0.00
None
564.28K
ISHARES TR
SOLEShares475.86K
TypeSH
Market value$40.28M
2.60%
Sole
0.00
Shared
0.00
None
475.86K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$40.09M
2.58%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares176.79K
TypeSH
Market value$37.49M
2.42%
Sole
0.00
Shared
0.00
None
176.79K
DIMENSIONAL ETF TRUST
SOLEShares465.21K
TypeSH
Market value$32.41M
2.09%
Sole
0.00
Shared
0.00
None
465.21K
VANGUARD CHARLOTTE FDS
SOLEShares644.21K
TypeSH
Market value$31.13M
2.01%
Sole
0.00
Shared
0.00
None
644.21K
DIMENSIONAL ETF TRUST
SOLEShares741.78K
TypeSH
Market value$29.37M
1.89%
Sole
0.00
Shared
0.00
None
741.78K
VANGUARD INDEX FDS
SOLEShares101.13K
TypeSH
Market value$29.35M
1.89%
Sole
0.00
Shared
0.00
None
101.13K
ISHARES TR
SOLEShares240.32K
TypeSH
Market value$24.00M
1.55%
Sole
0.00
Shared
0.00
None
240.32K
DIMENSIONAL ETF TRUST
SOLEShares454.48K
TypeSH
Market value$23.02M
1.48%
Sole
0.00
Shared
0.00
None
454.48K
ISHARES TR
SOLEShares575.16K
TypeSH
Market value$21.51M
1.39%
Sole
0.00
Shared
0.00
None
575.16K
ISHARES TR
SOLEShares309.64K
TypeSH
Market value$21.50M
1.39%
Sole
0.00
Shared
0.00
None
309.64K
VANGUARD ADMIRAL FDS INC
SOLEShares97.62K
TypeSH
Market value$20.00M
1.29%
Sole
0.00
Shared
0.00
None
97.62K
DIMENSIONAL ETF TRUST
SOLEShares749.76K
TypeSH
Market value$17.17M
1.11%
Sole
0.00
Shared
0.00
None
749.76K
VANGUARD BD INDEX FDS
SOLEShares208.30K
TypeSH
Market value$15.43M
0.99%
Sole
0.00
Shared
0.00
None
208.30K
VANGUARD INDEX FDS
SOLEShares67.78K
TypeSH
Market value$14.36M
0.93%
Sole
0.00
Shared
0.00
None
67.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 252.59K | SH | $173.01M 11.15% | 0.00 | 0.00 | 252.59K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.64M | SH | $112.28M 7.24% | 0.00 | 0.00 | 2.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.85M | SH | $98.28M 6.33% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.77M | SH | $84.72M 5.46% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.35M | SH | $51.21M 3.30% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.46M | SH | $50.11M 3.23% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE S&P MCP ETF | 743.84K | SH | $49.09M 3.16% | 0.00 | 0.00 | 743.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 807.18K | SH | $48.06M 3.10% | 0.00 | 0.00 | 807.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.52K | SH | $42.97M 2.77% | 0.00 | 0.00 | 68.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 564.28K | SH | $42.57M 2.74% | 0.00 | 0.00 | 564.28K |
ISHARES TRSOLE | CORE MSCI TOTAL | 475.86K | SH | $40.28M 2.60% | 0.00 | 0.00 | 475.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.21M | SH | $40.09M 2.58% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | S&P 500 VAL ETF | 176.79K | SH | $37.49M 2.42% | 0.00 | 0.00 | 176.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 465.21K | SH | $32.41M 2.09% | 0.00 | 0.00 | 465.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 644.21K | SH | $31.13M 2.01% | 0.00 | 0.00 | 644.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 741.78K | SH | $29.37M 1.89% | 0.00 | 0.00 | 741.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 101.13K | SH | $29.35M 1.89% | 0.00 | 0.00 | 101.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 240.32K | SH | $24.00M 1.55% | 0.00 | 0.00 | 240.32K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 454.48K | SH | $23.02M 1.48% | 0.00 | 0.00 | 454.48K |
ISHARES TRSOLE | BROAD USD HIGH | 575.16K | SH | $21.51M 1.39% | 0.00 | 0.00 | 575.16K |
ISHARES TRSOLE | U S EQUITY FACTR | 309.64K | SH | $21.50M 1.39% | 0.00 | 0.00 | 309.64K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 97.62K | SH | $20.00M 1.29% | 0.00 | 0.00 | 97.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 749.76K | SH | $17.17M 1.11% | 0.00 | 0.00 | 749.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 208.30K | SH | $15.43M 0.99% | 0.00 | 0.00 | 208.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.78K | SH | $14.36M 0.93% | 0.00 | 0.00 | 67.78K |
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