Phillips Financial Management, LLC — Q2 2025 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q2 2025
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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.10%	-0.62%	+0.79%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	6.25%	+0.50%	+6.48%
3	DFIC	Dimensional International Co	ETF-Other	5.74%	+0.40%	+1.65%
4	DFSD	Dimensional Short Duration	ETF-Other	4.73%	+0.49%	+2.90%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.51%	-0.46%	-1.12%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.98%	-0.02%	-3.85%
7	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.96%	—	+6.33%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.86%	-0.60%	-6.55%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.12%	+0.86%
10	DUHP	Dimensional US High Profi Et	ETF-Other	2.78%	+0.03%	+9.50%
11	DFAT	Dimensional US Target Value	ETF-Other	2.77%	—	+6.17%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	-0.29%	-1.24%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.40%	+0.20%	+3.02%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.18%	-0.03%	-0.04%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.10%	-0.03%	-0.39%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	1.98%	+0.14%	+0.58%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.96%	-0.21%	-1.49%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.87%	+0.15%	+7.90%
19	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.76%	-0.02%	-2.65%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	-0.05%	-2.04%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.42%	-0.07%	+1.63%
22	BND	Vanguard Total Bond Market	ETF-Other	1.16%	-0.11%	-0.67%
23	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.07%	+0.41%	-1.10%
24	DFAR	Dimensional US Real Est ETF	ETF-Other	1.07%	—	+4.21%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.04%	—	-1.48%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	-0.04%	-0.68%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.93%	-0.13%	-3.57%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.93%	-0.11%	-1.71%
29	INTF	Ishares International Equity	ETF-Other	0.79%	+0.01%	-19.45%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	-0.10%	-1.97%
31	MGC	Vanguard Mega Cap ETF	ETF-Other	0.73%	-0.10%	-0.13%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	-0.10%	-3.08%
33	USRT	Ishares Core US Reit ETF	ETF-Other	0.69%	-0.08%	-2.05%
34	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.67%	-0.09%	-3.39%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	-0.01%	-1.20%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+0.08%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	+0.02%	+79.13%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	-0.08%	-4.00%
39	DFIV	Dimensional International Va	ETF-Other	0.58%	—	+6.19%
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.54%	-0.03%	-0.18%
41	VTV	Vanguard Value ETF	ETF-Other	0.46%	+0.01%	+0.18%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	+1.04%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	-9.53%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	-0.03%	-2.00%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	-0.11%	-14.28%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+0.02%	+36.12%
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.40%	—	-8.55%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	-0.07%	-3.10%
49	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.39%	—	+5.17%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	-0.02%	-2.74%

1–50 of 200