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CIK: 0001350660
Total reported value
$1.4B
$1.4B
259 檔
27.5%
As reported in its official Q4 2024 Form 13F filing, Phillips Financial Management, LLC's tracked investment portfolio stood at $1.4B with 259 total positions.
In Q4 2024, Phillips Financial Management, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.04% | +0.56% | +4.44% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.42% | +0.30% | +63.43% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 4.53% | +0.20% | +43.00% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.48% | — | +43.61% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.09% | -0.13% | -19.66% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.05% | -0.34% | -24.64% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.04% | -1.29% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.90% | -0.14% | -22.82% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.89% | -0.09% | -3.15% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.69% | +0.29% | +30.82% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.59% | +0.22% | +32.13% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.28% | -0.10% | +2.52% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.24% | +0.24% | +71.26% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | -0.45% | -23.14% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.17% | +0.27% | -3.37% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | -0.05% | -1.82% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.02% | +0.29% | +43.85% | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.98% | -0.15% | -16.48% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.62% | +0.29% | +42.71% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.58% | -0.09% | -5.12% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.42% | -0.09% | +3.56% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | -0.10% | -15.34% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.21% | -0.07% | -24.84% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | -0.12% | -7.13% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.09% | -0.17% | -23.12% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | -0.01% | -2.37% | |
| 27 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.02% | +0.07% | +18.53% | |
| 28 | INTF | Ishares International Equity | ETF-Other | 0.96% | -0.09% | -6.69% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | -0.10% | -28.75% | |
| 30 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.89% | -0.54% | +50.17% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.82% | -0.06% | -16.55% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | -0.12% | -26.96% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.79% | -0.12% | -25.56% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.75% | — | -3.40% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | -0.10% | -7.56% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.10% | -0.28% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | +0.01% | -11.98% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.55% | -0.03% | -0.15% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.03% | -15.18% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | -18.90% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.09% | +3.46% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.48% | +0.02% | +12.76% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.05% | +200.05% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.03% | -3.65% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.02% | +3.33% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.43% | +0.04% | -13.29% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.04% | +2.01% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.42% | -0.04% | -6.57% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | +0.03% | -3.17% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | -0.07% | -26.32% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 259 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFCF, DFSD) accounted for 27.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
WMB
市值: $598.8K
Top Position Liquidated / Trimmed
IBDP
前期市值: $1.9M
During Q4 2024, Phillips Financial Management, LLC's top holdings by market value included IVV (11.0%)、DFCF (5.4%)、DFSD (4.5%). The largest single position, IVV, represented 11.0% of total portfolio value.
In Q4 2024, Phillips Financial Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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