PHILLIPS FINANCIAL MANAGEMENT, LLC 13F Holdings
CIK 0001350660 · FORT WAYNE, IN
As of Sep 30, 2025, PHILLIPS FINANCIAL MANAGEMENT, LLC reported 305 positions worth
CIK 0001350660 · FORT WAYNE, IN
As of Sep 30, 2025, PHILLIPS FINANCIAL MANAGEMENT, LLC reported 305 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 253,307 | 69.5M | 11.25% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 2,370,174 | 01.3M | 6.72% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,711,685 | $88.9M | 5.90% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 1,528,742 | $73.7M | 4.89% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 773,965 | $50.5M | 3.35% |
| DIMENSIONAL ETF TRUST | DFLV | — | 1,408,468 | $46.3M | 3.07% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,222,533 | $46.2M | 3.06% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 763,549 | $44.4M | 2.95% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 584,887 | $43.0M | 2.85% |
| VANGUARD 500 INDEX FUND | VOO | — | 68,849 | $42.2M | 2.80% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 493,141 | $40.7M | 2.70% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,179,182 | $37.8M | 2.51% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 179,185 | $37.0M | 2.45% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 639,257 | $31.6M | 2.10% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 102,238 | $30.0M | 1.99% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 437,153 | $29.9M | 1.99% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 758,644 | $29.3M | 1.94% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 259,104 | $26.0M | 1.72% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 357,409 | $24.7M | 1.64% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 550,954 | $20.8M | 1.38% |
| DIMENSIONAL ETF TRUST | DUSB | — | 409,538 | $20.8M | 1.38% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 99,490 | 9.8M | 1.32% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 696,187 | 6.6M | 1.10% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 212,078 | 5.8M | 1.05% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 68,043 | 4.2M | 0.94% |