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CIK: 0001350660
Total reported value
$1.4B
$1.4B
305 檔
35.5%
As reported in its official Q3 2025 Form 13F filing, Phillips Financial Management, LLC's tracked investment portfolio stood at $1.4B with 305 total positions.
In Q3 2025, Phillips Financial Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.18% | +0.56% | +2.76% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.69% | +0.30% | +16.33% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.87% | — | +6.49% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 4.86% | +0.20% | +12.67% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | -0.13% | -0.83% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.06% | +0.29% | +7.11% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.05% | +0.24% | +13.27% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.93% | +0.22% | +7.82% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.83% | -0.09% | -1.55% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.04% | +0.09% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.69% | -0.34% | -3.17% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.49% | +0.29% | +5.69% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | -0.14% | -1.00% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.09% | -0.10% | +5.40% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | -0.05% | -0.93% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | +0.29% | +8.13% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.93% | +0.27% | -0.36% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.45% | -4.95% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.63% | -0.15% | -5.63% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | -0.09% | +5.29% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.37% | -0.54% | +40.52% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -0.09% | -4.84% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.10% | +0.07% | +10.99% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.10% | -2.52% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | -0.01% | -0.37% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | -0.07% | -4.89% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | -0.12% | -9.17% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.79% | -0.17% | -7.09% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.71% | — | -0.49% | |
| 30 | INTF | Ishares International Equity | ETF-Other | 0.70% | -0.09% | -6.68% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.10% | -4.65% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | -0.06% | -2.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.09% | +62.47% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | -0.12% | -1.77% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.08% | +4.40% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.10% | -1.48% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.58% | -0.12% | -4.56% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.58% | +0.02% | +1.71% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | +0.01% | -6.63% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.03% | +19.09% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.10% | -3.89% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.51% | -0.03% | -0.68% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.07% | +22.21% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.05% | -1.09% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.04% | +10.49% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | +0.04% | +0.01% | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | +0.03% | +0.96% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -6.78% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.09% | -8.33% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | +0.04% | -0.98% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 305 disclosed positions in Q3 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 35.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
INFL
市值: $930.4K
Top Position Liquidated / Trimmed
IJH
前期市值: $46.1M
During Q3 2025, Phillips Financial Management, LLC's top holdings by market value included IVV (11.2%)、DFCF (6.7%)、DFIC (5.9%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q3 2025, Phillips Financial Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 18 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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