PHILLIPS FINANCIAL MANAGEMENT, LLC

PrivateCIK: 1350660
Location

FORT WAYNE, IN

283
Positions
$1.38B
Total AUM (reported)
22.59M
Total Shares

Allocation by class

TOTAL AUM$1.38B283 positions
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 325.0%4–1024.6%11–2525.0%Rest25.4%TOP 1049.6%0%100%
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

SOLE
CORE S&P500 ETF
Shares222.34K
TypeSH
Market value$145.24M
10.53%
Sole
0.00
Shared
0.00
None
222.34K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares2.53M
TypeSH
Market value$106.66M
7.74%
Sole
0.00
Shared
0.00
None
2.53M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.61M
TypeSH
Market value$92.78M
6.73%
Sole
0.00
Shared
0.00
None
2.61M

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares1.71M
TypeSH
Market value$82.08M
5.95%
Sole
0.00
Shared
0.00
None
1.71M

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares1.41M
TypeSH
Market value$50.42M
3.66%
Sole
0.00
Shared
0.00
None
1.41M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares757.82K
TypeSH
Market value$47.33M
3.43%
Sole
0.00
Shared
0.00
None
757.82K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares1.25M
TypeSH
Market value$45.90M
3.33%
Sole
0.00
Shared
0.00
None
1.25M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.11M
TypeSH
Market value$38.28M
2.78%
Sole
0.00
Shared
0.00
None
1.11M

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares486.05K
TypeSH
Market value$37.48M
2.72%
Sole
0.00
Shared
0.00
None
486.05K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares551.83K
TypeSH
Market value$37.27M
2.70%
Sole
0.00
Shared
0.00
None
551.83K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares61.11K
TypeSH
Market value$36.51M
2.65%
Sole
0.00
Shared
0.00
None
61.11K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares434.22K
TypeSH
Market value$30.89M
2.24%
Sole
0.00
Shared
0.00
None
434.22K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares138.94K
TypeSH
Market value$29.34M
2.13%
Sole
0.00
Shared
0.00
None
138.94K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares720.78K
TypeSH
Market value$28.01M
2.03%
Sole
0.00
Shared
0.00
None
720.78K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares318.53K
TypeSH
Market value$27.60M
2.00%
Sole
0.00
Shared
0.00
None
318.53K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares568.52K
TypeSH
Market value$27.32M
1.98%
Sole
0.00
Shared
0.00
None
568.52K

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares515.04K
TypeSH
Market value$26.12M
1.89%
Sole
0.00
Shared
0.00
None
515.04K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares89.43K
TypeSH
Market value$25.68M
1.86%
Sole
0.00
Shared
0.00
None
89.43K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares285.75K
TypeSH
Market value$18.86M
1.37%
Sole
0.00
Shared
0.00
None
285.75K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares185.47K
TypeSH
Market value$18.41M
1.34%
Sole
0.00
Shared
0.00
None
185.47K

ISHARES TR

SOLE
BROAD USD HIGH
Shares494.73K
TypeSH
Market value$18.23M
1.32%
Sole
0.00
Shared
0.00
None
494.73K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares83.85K
TypeSH
Market value$17.09M
1.24%
Sole
0.00
Shared
0.00
None
83.85K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares694.95K
TypeSH
Market value$16.44M
1.19%
Sole
0.00
Shared
0.00
None
694.95K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares56.59K
TypeSH
Market value$12.30M
0.89%
Sole
0.00
Shared
0.00
None
56.59K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares165.04K
TypeSH
Market value$12.15M
0.88%
Sole
0.00
Shared
0.00
None
165.04K
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