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CIK: 0001350660
Total reported value
$1.3B
$1.3B
258 檔
30.3%
According to the latest 13F quarterly dataset, Phillips Financial Management, LLC managed an equity portfolio of $1.3B at the end of Q1 2025, spanning 258 distinct U.S. exchange-listed positions.
In Q1 2025, Phillips Financial Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | +0.69% | +2.60% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.22% | +1.10% | +14.65% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.38% | +0.59% | +13.62% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 4.84% | +1.02% | +7.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | -0.13% | -5.34% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.97% | +0.04% | -0.99% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.94% | -0.10% | -7.13% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.92% | +0.47% | +8.62% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.14% | -0.88% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | +0.04% | -5.16% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.65% | +0.07% | +12.56% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.52% | -3.57% | EXIT | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.29% | -0.16% | +2.84% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.21% | +0.12% | +10.55% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | -0.09% | -3.29% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | +0.02% | -0.67% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.93% | +0.10% | -5.12% | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.74% | +0.06% | -6.96% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.73% | +0.03% | +18.10% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | +0.02% | -1.93% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.46% | +0.08% | +4.94% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | -0.05% | -2.67% | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.16% | +0.25% | +31.03% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | -0.02% | -4.70% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.11% | -1.26% | EXIT | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.01% | -0.04% | -5.69% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.99% | -0.05% | -7.25% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | -0.02% | -0.59% | |
| 29 | INTF | Ishares International Equity | ETF-Other | 0.94% | +0.03% | -6.54% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | -0.05% | -10.30% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.77% | -0.04% | -5.07% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | -0.05% | -6.59% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | -0.01% | -7.13% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.69% | +0.05% | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | -0.03% | -0.77% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | -2.77% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.04% | -0.75% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | +0.01% | +0.14% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.53% | +0.02% | +2.13% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.02% | +4.41% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | -4.92% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | +0.01% | +19.34% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | +2.34% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | +0.03% | -0.45% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.02% | -5.29% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | — | -6.84% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | — | -10.44% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | -1.12% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.01% | -2.00% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.38% | — | -1.74% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 258 disclosed positions in Q1 2025.
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, DFIC) accounted for 30.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $137.4M
During Q1 2025, Phillips Financial Management, LLC's top holdings by market value included IVV (10.6%)、DFCF (6.2%)、DFIC (5.4%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q1 2025, Phillips Financial Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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