Filed: 4/16/2026ACC: 0001398344-26-006583
📋 What this filing means
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 283 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.
283
Positions
$1.38B
Total AUM (reported)
22.59M
Total Shares
Allocation by class
CORE S&P500 ETF$145.24M10.5%
CORE FIXED INCOM$106.66M7.7%
INTL CORE EQUITY$92.78M6.7%
SHORT DURATION F$82.08M6.0%
US LARGE CAP VAL$50.42M3.7%
US TARGETED VLU$47.33M3.4%
COM$47.04M3.4%
Portfolio Concentration
Top 3$344.68M25.0%
4–10$338.75M24.6%
11–25$344.93M25.0%
Rest$350.48M25.4%
Top 3 weight
25.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 22.59M
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
22.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
ISHARES TR
SOLEShares222.34K
TypeSH
Market value$145.24M
10.53%
Sole
0.00
Shared
0.00
None
222.34K
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$106.66M
7.74%
Sole
0.00
Shared
0.00
None
2.53M
DIMENSIONAL ETF TRUST
SOLEShares2.61M
TypeSH
Market value$92.78M
6.73%
Sole
0.00
Shared
0.00
None
2.61M
DIMENSIONAL ETF TRUST
SOLEShares1.71M
TypeSH
Market value$82.08M
5.95%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$50.42M
3.66%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares757.82K
TypeSH
Market value$47.33M
3.43%
Sole
0.00
Shared
0.00
None
757.82K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$45.90M
3.33%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$38.28M
2.78%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD STAR FDS
SOLEShares486.05K
TypeSH
Market value$37.48M
2.72%
Sole
0.00
Shared
0.00
None
486.05K
ISHARES TR
SOLEShares551.83K
TypeSH
Market value$37.27M
2.70%
Sole
0.00
Shared
0.00
None
551.83K
VANGUARD INDEX FDS
SOLEShares61.11K
TypeSH
Market value$36.51M
2.65%
Sole
0.00
Shared
0.00
None
61.11K
DIMENSIONAL ETF TRUST
SOLEShares434.22K
TypeSH
Market value$30.89M
2.24%
Sole
0.00
Shared
0.00
None
434.22K
ISHARES TR
SOLEShares138.94K
TypeSH
Market value$29.34M
2.13%
Sole
0.00
Shared
0.00
None
138.94K
DIMENSIONAL ETF TRUST
SOLEShares720.78K
TypeSH
Market value$28.01M
2.03%
Sole
0.00
Shared
0.00
None
720.78K
ISHARES TR
SOLEShares318.53K
TypeSH
Market value$27.60M
2.00%
Sole
0.00
Shared
0.00
None
318.53K
VANGUARD CHARLOTTE FDS
SOLEShares568.52K
TypeSH
Market value$27.32M
1.98%
Sole
0.00
Shared
0.00
None
568.52K
DIMENSIONAL ETF TRUST
SOLEShares515.04K
TypeSH
Market value$26.12M
1.89%
Sole
0.00
Shared
0.00
None
515.04K
VANGUARD INDEX FDS
SOLEShares89.43K
TypeSH
Market value$25.68M
1.86%
Sole
0.00
Shared
0.00
None
89.43K
ISHARES TR
SOLEShares285.75K
TypeSH
Market value$18.86M
1.37%
Sole
0.00
Shared
0.00
None
285.75K
ISHARES TR
SOLEShares185.47K
TypeSH
Market value$18.41M
1.34%
Sole
0.00
Shared
0.00
None
185.47K
ISHARES TR
SOLEShares494.73K
TypeSH
Market value$18.23M
1.32%
Sole
0.00
Shared
0.00
None
494.73K
VANGUARD ADMIRAL FDS INC
SOLEShares83.85K
TypeSH
Market value$17.09M
1.24%
Sole
0.00
Shared
0.00
None
83.85K
DIMENSIONAL ETF TRUST
SOLEShares694.95K
TypeSH
Market value$16.44M
1.19%
Sole
0.00
Shared
0.00
None
694.95K
VANGUARD INDEX FDS
SOLEShares56.59K
TypeSH
Market value$12.30M
0.89%
Sole
0.00
Shared
0.00
None
56.59K
VANGUARD BD INDEX FDS
SOLEShares165.04K
TypeSH
Market value$12.15M
0.88%
Sole
0.00
Shared
0.00
None
165.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 222.34K | SH | $145.24M 10.53% | 0.00 | 0.00 | 222.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2.53M | SH | $106.66M 7.74% | 0.00 | 0.00 | 2.53M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.61M | SH | $92.78M 6.73% | 0.00 | 0.00 | 2.61M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.71M | SH | $82.08M 5.95% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.41M | SH | $50.42M 3.66% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 757.82K | SH | $47.33M 3.43% | 0.00 | 0.00 | 757.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.25M | SH | $45.90M 3.33% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.11M | SH | $38.28M 2.78% | 0.00 | 0.00 | 1.11M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 486.05K | SH | $37.48M 2.72% | 0.00 | 0.00 | 486.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 551.83K | SH | $37.27M 2.70% | 0.00 | 0.00 | 551.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.11K | SH | $36.51M 2.65% | 0.00 | 0.00 | 61.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 434.22K | SH | $30.89M 2.24% | 0.00 | 0.00 | 434.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 138.94K | SH | $29.34M 2.13% | 0.00 | 0.00 | 138.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 720.78K | SH | $28.01M 2.03% | 0.00 | 0.00 | 720.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 318.53K | SH | $27.60M 2.00% | 0.00 | 0.00 | 318.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 568.52K | SH | $27.32M 1.98% | 0.00 | 0.00 | 568.52K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 515.04K | SH | $26.12M 1.89% | 0.00 | 0.00 | 515.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 89.43K | SH | $25.68M 1.86% | 0.00 | 0.00 | 89.43K |
ISHARES TRSOLE | U S EQUITY FACTR | 285.75K | SH | $18.86M 1.37% | 0.00 | 0.00 | 285.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 185.47K | SH | $18.41M 1.34% | 0.00 | 0.00 | 185.47K |
ISHARES TRSOLE | BROAD USD HIGH | 494.73K | SH | $18.23M 1.32% | 0.00 | 0.00 | 494.73K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 83.85K | SH | $17.09M 1.24% | 0.00 | 0.00 | 83.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 694.95K | SH | $16.44M 1.19% | 0.00 | 0.00 | 694.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.59K | SH | $12.30M 0.89% | 0.00 | 0.00 | 56.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 165.04K | SH | $12.15M 0.88% | 0.00 | 0.00 | 165.04K |
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