Phillips Financial Management, LLC — Q1 2024 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.86%	-0.62%	+0.52%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.74%	-0.46%	+383.41%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.73%	-0.60%	-1.61%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.20%	-0.29%	-3.27%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.37%	-0.21%	-2.70%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.23%	-0.02%	+2.22%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.12%	-5.61%
8	DFIC	Dimensional International Co	ETF-Other	2.63%	+0.40%	+21.09%
9	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.63%	-0.02%	-11.07%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.49%	-0.03%	+1.46%
11	DFSD	Dimensional Short Duration	ETF-Other	2.41%	+0.49%	+22.81%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	2.33%	+0.14%	-10.38%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.25%	-0.03%	-1.60%
14	DFCF	Dimensional Core Fixed INC	ETF-Other	2.22%	+0.50%	+20.21%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.86%	-0.05%	-7.10%
16	BND	Vanguard Total Bond Market	ETF-Other	1.85%	-0.11%	+2.69%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.72%	-0.11%	-1.37%
18	DFAT	Dimensional US Target Value	ETF-Other	1.69%	—	+6.16%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.69%	-0.13%	-5.29%
20	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.61%	—	+22.69%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	-0.10%	+1.41%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.38%	—	+2.67%
23	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.34%	-0.07%	+0.35%
24	INTF	Ishares International Equity	ETF-Other	1.30%	+0.01%	-9.76%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.23%	-0.09%	-3.43%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	-0.04%	-4.20%
27	BIV	Vanguard Intermediate-term B	ETF-Other	1.16%	-0.10%	+11.15%
28	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.16%	+0.20%	+21.53%
29	USRT	Ishares Core US Reit ETF	ETF-Other	0.97%	-0.08%	+1.67%
30	DUHP	Dimensional US High Profi Et	ETF-Other	0.83%	+0.03%	+24.90%
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.83%	+0.15%	+22.91%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	-0.03%	-11.79%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	-0.01%	-3.94%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	-0.08%	-0.01%
35	DFAR	Dimensional US Real Est ETF	ETF-Other	0.73%	—	+9.99%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.72%	-0.10%	-4.42%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+3.70%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.71%	-0.06%	-0.71%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-1.74%
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.58%	-0.03%	-0.30%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.57%	-0.02%	-2.29%
42	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	—	-10.67%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	-0.11%	+9.19%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	-0.07%	-6.97%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.50%	-0.02%	+1.45%
46	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.01%	-0.53%
47	SUB	Ishares Short-term National	ETF-Other	0.48%	-0.02%	+1.79%
48	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.47%	+0.41%	+142.66%
49	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.46%	—	-9.41%
50	DFIV	Dimensional International Va	ETF-Other	0.45%	—	+0.39%

1–50 of 200