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CIK: 0001350660
Total reported value
$1.4B
$1.4B
279 檔
31.7%
At the close of Q2 2025, Phillips Financial Management, LLC disclosed equity holdings valued at approximately $1.4B, spread across 279 reported holdings.
In Q2 2025, Phillips Financial Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.10% | +0.56% | +0.79% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.25% | +0.30% | +6.48% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.74% | — | +1.65% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 4.73% | +0.20% | +2.90% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | -0.13% | -1.12% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.98% | -0.09% | -3.85% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.96% | +0.29% | +6.33% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.86% | -0.34% | -6.55% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.04% | +0.86% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.78% | +0.24% | +9.50% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.77% | +0.22% | +6.17% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.57% | -0.14% | -1.24% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.40% | +0.29% | +3.02% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.18% | -0.10% | -0.04% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | -0.05% | -0.39% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.98% | +0.27% | +0.58% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | -0.45% | -1.49% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.87% | +0.29% | +7.90% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.76% | -0.15% | -2.65% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -0.09% | -2.04% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.42% | -0.09% | +1.63% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.10% | -0.67% | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.07% | -0.54% | -1.10% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.07% | +0.07% | +4.21% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.04% | -0.12% | -1.48% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.97% | -0.01% | -0.68% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.93% | -0.17% | -3.57% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.93% | -0.07% | -1.71% | |
| 29 | INTF | Ishares International Equity | ETF-Other | 0.79% | -0.09% | -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% | — | -0.13% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.12% | -3.08% | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.69% | -0.06% | -2.05% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | -0.12% | -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% | +0.10% | +0.08% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.08% | +79.13% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | -0.10% | -4.00% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.58% | +0.02% | +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% | +0.03% | +0.18% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | +0.05% | +1.04% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.03% | -9.53% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -2.00% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.09% | -14.28% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.09% | +36.12% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | +0.04% | -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% | +0.03% | +5.17% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.02% | -2.74% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 279 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFCF, DFIC) accounted for 31.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
INFL
市值: $870.5K
Top Position Liquidated / Trimmed
IJH
前期市值: $46.1M
During Q2 2025, Phillips Financial Management, LLC's top holdings by market value included IVV (11.1%)、DFCF (6.3%)、DFIC (5.7%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q2 2025, Phillips Financial Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 21 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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