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CIK: 0001350660
Total reported value
$1.4B
$1.4B
307 檔
38.1%
According to the latest 13F quarterly dataset, Phillips Financial Management, LLC managed an equity portfolio of $1.4B at the end of Q4 2025, spanning 307 distinct U.S. exchange-listed positions.
In Q4 2025, Phillips Financial Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | +0.56% | -0.28% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.24% | +0.30% | +11.31% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.33% | — | +5.18% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.46% | +0.20% | +15.57% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.30% | +0.24% | +10.14% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.23% | +0.29% | +4.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.16% | -0.13% | -3.89% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.10% | +0.22% | +5.71% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.04% | -0.47% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.74% | -0.09% | -3.52% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.60% | -0.34% | -3.50% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.58% | +0.29% | +2.76% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | -0.14% | -1.33% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.09% | +0.29% | +6.42% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.01% | -0.10% | +0.77% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.89% | +0.27% | -2.22% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | -0.05% | -1.09% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.45% | -7.25% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.48% | -0.54% | +10.97% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.39% | -0.09% | +4.39% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.39% | -0.15% | -13.37% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | -0.09% | -1.88% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.11% | +0.07% | +7.69% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.10% | -1.78% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | -0.01% | -0.38% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.83% | -0.07% | -7.38% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.17% | -5.07% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.71% | — | -1.56% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.12% | -23.01% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.08% | +0.39% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.10% | -3.52% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.09% | -3.49% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.61% | +0.02% | -0.34% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.60% | -0.06% | -0.51% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | -0.12% | -3.95% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.10% | -0.30% | |
| 37 | INTF | Ishares International Equity | ETF-Other | 0.56% | -0.09% | -21.96% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | +0.01% | -1.62% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.54% | -0.12% | -5.04% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.03% | -0.43% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.10% | +3.65% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | -0.03% | -3.11% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.05% | +2.15% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.07% | -1.51% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.04% | -6.64% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.09% | +12.90% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | +0.04% | -3.02% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | +0.03% | -2.63% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | +0.04% | -1.77% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.32% | -0.02% | +2.18% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 307 disclosed positions in Q4 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 38.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
NPO
市值: $578.3K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.8M
During Q4 2025, Phillips Financial Management, LLC's top holdings by market value included IVV (11.2%)、DFCF (7.2%)、DFIC (6.3%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q4 2025, Phillips Financial Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 5 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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