Phillips Financial Management, LLC — Q3 2025 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q3 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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.18%	-0.62%	+2.76%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	6.69%	+0.50%	+16.33%
3	DFIC	Dimensional International Co	ETF-Other	5.87%	+0.40%	+6.49%
4	DFSD	Dimensional Short Duration	ETF-Other	4.86%	+0.49%	+12.67%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.33%	-0.46%	-0.83%
6	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.06%	—	+7.11%
7	DUHP	Dimensional US High Profi Et	ETF-Other	3.05%	+0.03%	+13.27%
8	DFAT	Dimensional US Target Value	ETF-Other	2.93%	—	+7.82%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.83%	-0.02%	-1.55%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	-0.12%	+0.09%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.69%	-0.60%	-3.17%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.49%	+0.20%	+5.69%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	-0.29%	-1.00%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.09%	-0.03%	+5.40%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	-0.03%	-0.93%
16	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.97%	+0.15%	+8.13%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.93%	+0.14%	-0.36%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.71%	-0.21%	-4.95%
19	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.63%	-0.02%	-5.63%
20	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.37%	-0.07%	+5.29%
21	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.37%	+0.41%	+40.52%
22	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	-0.05%	-4.84%
23	DFAR	Dimensional US Real Est ETF	ETF-Other	1.10%	—	+10.99%
24	BND	Vanguard Total Bond Market	ETF-Other	1.04%	-0.11%	-2.52%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	-0.04%	-0.37%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.90%	-0.11%	-4.89%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.87%	—	-9.17%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.79%	-0.13%	-7.09%
29	MGC	Vanguard Mega Cap ETF	ETF-Other	0.71%	-0.10%	-0.49%
30	INTF	Ishares International Equity	ETF-Other	0.70%	+0.01%	-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%	-0.08%	-2.28%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.02%	+62.47%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.63%	-0.10%	-1.77%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.02%	+4.40%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-1.48%
37	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.58%	-0.09%	-4.56%
38	DFIV	Dimensional International Va	ETF-Other	0.58%	—	+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%	+0.01%	+19.09%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	-0.08%	-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%	—	-1.09%
45	AAPL	Apple INC	Stock-Tech	0.41%	—	+10.49%
46	DFAX	Dimensional World Ex US Core	ETF-Other	0.39%	—	+0.01%
47	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.39%	—	+0.96%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	-0.03%	-6.78%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	-0.11%	-8.33%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	-0.06%	-0.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+2.76%	Add
2	DUHP	Dimensional US High Profi Et	+0.5%	+13.27%	Add
3	DFIC	Dimensional International Co	+0.5%	+6.49%	Add
4	DFCF	Dimensional Core Fixed INC	+0.5%	+16.33%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+62.47%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+4.40%	Add
7	DFAT	Dimensional US Target Value	+0.3%	+7.82%	Add
8	DFEM	Dimensional Emrg Mrkt Core	+0.3%	+5.69%	Add
9	DFAS	Dimensional US Small Cap ETF	+0.2%	+8.13%	Add
10	DUSB	Dimension Ultrashort Fi ETF	+0.2%	+40.52%	Add
11	NVDA	Nvidia CORP	+0.2%	+35.41%	Add
12	MSFT	Microsoft CORP	+0.2%	+39.48%	Add
13	DFLV	Dim US Large Cap Value ETF	+0.1%	+7.11%	Add
14	LLY	Eli Lilly & Co	+0.1%	+138.28%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+0.09%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+22.21%	Add
17	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	—	Add
18	DFIV	Dimensional International Va	+0.1%	+1.71%	Add
19	VTV	Vanguard Value ETF	+0.1%	+19.09%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+8.37%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+33.40%	Add
22	GNR	State Street Spdr S&p Global	0%	+1.06%	Add
23	AAPL	Apple INC	0%	+10.49%	Add
24	IWR	Ishares Russell Mid-cap ETF	0%	+13.33%	Add
25	DFSD	Dimensional Short Duration	0%	+12.67%	Add
26	MGC	Vanguard Mega Cap ETF	0%	-0.49%	Trim
27	VV	Vanguard Large-cap ETF	0%	-0.98%	Add
28	SCHX	Schwab US Large-cap ETF	0%	-1.09%	Trim
29	DFSV	Dimensional US Small Cap Val	0%	+0.96%	Add
30	DFAC	Dimensional US Core Equity 2	—	-0.36%	Add
31	VTI	Vanguard Total Stock Mkt ETF	—	-1.48%	Trim
32	DFAR	Dimensional US Real Est ETF	0%	+10.99%	Add
33	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.37%	Trim
34	VO	Vanguard Mid-cap ETF	-0.1%	-0.93%	Trim
35	USHY	Ishares Broad Usd High Yield	-0.1%	+5.29%	Add
36	LRGF	Ishares US Equity Factor ETF	-0.1%	-5.63%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-7.42%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.1%	-1.55%	Trim
39	MUB	Ishares National Muni Bond E	-0.2%	-8.33%	Trim
40	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+5.40%	Add
41	IAGG	Ishares Intl Aggregate Bond	-0.2%	-7.09%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.83%	Trim
43	INTF	Ishares International Equity	-0.2%	-6.68%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.2%	-9.17%	Trim
45	IXUS	Ishares Core Intl Stock ETF	-0.3%	-3.17%	Trim
46	ICSH	Ishares Ultra Short Duration	-0.3%	-11.18%	Trim
47	IVE	Ishares S&p 500 Value ETF	-0.3%	-1.00%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-42.17%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.4%	-4.95%	Trim
50	INFL	Horizon Kinetics Infl Benef	—	NEW	New buy