Phillips Financial Management, LLC — Q2 2024 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q2 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 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.31%	-0.62%	-0.24%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.32%	-0.46%	-4.65%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.61%	-0.60%	-2.92%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.98%	-0.29%	-3.49%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.25%	-0.02%	-0.25%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.20%	-0.21%	-4.72%
7	DFIC	Dimensional International Co	ETF-Other	2.87%	+0.40%	+10.53%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.12%	-2.63%
9	DFSD	Dimensional Short Duration	ETF-Other	2.63%	+0.49%	+8.54%
10	DFCF	Dimensional Core Fixed INC	ETF-Other	2.47%	+0.50%	+11.56%
11	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.46%	-0.02%	-10.27%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.41%	-0.03%	-2.76%
13	DFAC	Dimensional US Core Equity 2	ETF-Other	2.26%	+0.14%	-4.35%
14	VO	Vanguard Mid-cap ETF	ETF-Other	2.19%	-0.03%	-0.21%
15	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.82%	—	+16.53%
16	DFAT	Dimensional US Target Value	ETF-Other	1.74%	—	+7.03%
17	BND	Vanguard Total Bond Market	ETF-Other	1.72%	-0.11%	-6.95%
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	-0.05%	-8.44%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.61%	-0.13%	-5.27%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.59%	-0.11%	-2.47%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.40%	-0.07%	+5.00%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.39%	—	+0.96%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	-0.10%	+0.59%
24	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.35%	+0.20%	+10.25%
25	BIV	Vanguard Intermediate-term B	ETF-Other	1.23%	-0.10%	+5.88%
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.20%	-0.09%	-2.83%
27	INTF	Ishares International Equity	ETF-Other	1.17%	+0.01%	-8.84%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.12%	-0.04%	-0.64%
29	DUHP	Dimensional US High Profi Et	ETF-Other	1.03%	+0.03%	+21.26%
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.99%	-0.08%	+2.53%
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.94%	+0.15%	+17.11%
32	DFAR	Dimensional US Real Est ETF	ETF-Other	0.80%	—	+10.18%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	-0.08%	+2.53%
34	MGC	Vanguard Mega Cap ETF	ETF-Other	0.75%	-0.10%	-1.55%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	-0.01%	-0.88%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	-0.03%	-12.00%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	-0.06%	-2.03%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	-5.90%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-1.53%
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.57%	-0.03%	-2.14%
41	DFAX	Dimensional World Ex US Core	ETF-Other	0.54%	—	-3.03%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	-0.11%	+2.87%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	-0.02%	-8.66%
44	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.51%	+0.41%	+7.78%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	-0.02%	-1.44%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	-0.07%	-0.93%
47	VTV	Vanguard Value ETF	ETF-Other	0.49%	+0.01%	-0.72%
48	DFIV	Dimensional International Va	ETF-Other	0.45%	—	+2.11%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	-0.24%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	+4.81%

1–50 of 200