Phillips Financial Management, LLC — Q4 2024 13F 持股

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

申报总市值

US$13.8亿

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仅显示前 200 大持股（共 259 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	11.04%	-0.62%	+4.44%
2	DFCF	Dimensional Core Fixed INC	ETF-其他	5.42%	+0.50%	+63.43%
3	DFSD	Dimensional Short Duration	ETF-其他	4.53%	+0.49%	+43.00%
4	DFIC	Dimensional International Co	ETF-其他	4.48%	+0.40%	+43.61%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.09%	-0.46%	-19.66%
6	IXUS	Ishares Core Intl Stock ETF	ETF-其他	3.05%	-0.60%	-24.64%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.92%	-0.12%	-1.29%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.90%	-0.29%	-22.82%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	2.89%	-0.02%	-3.15%
10	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	2.69%	—	+30.82%
11	DFAT	Dimensional US Target Value	ETF-其他	2.59%	—	+32.13%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.28%	-0.03%	+2.52%
13	DUHP	Dimensional US High Profi Et	ETF-其他	2.24%	+0.03%	+71.26%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.18%	-0.21%	-23.14%
15	DFAC	Dimensional US Core Equity 2	ETF-其他	2.17%	+0.14%	-3.37%
16	VO	Vanguard Mid-cap ETF	ETF-其他	2.17%	-0.03%	-1.82%
17	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	2.02%	+0.20%	+43.85%
18	LRGF	Ishares US Equity Factor ETF	ETF-其他	1.98%	-0.02%	-16.48%
19	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.62%	+0.15%	+42.71%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股与成长	1.58%	-0.05%	-5.12%
21	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	1.42%	-0.07%	+3.56%
22	BND	Vanguard Total Bond Market	ETF-其他	1.27%	-0.11%	-15.34%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.21%	-0.11%	-24.84%
24	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.16%	—	-7.13%
25	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.09%	-0.13%	-23.12%
26	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.08%	-0.04%	-2.37%
27	DFAR	Dimensional US Real Est ETF	ETF-其他	1.02%	—	+18.53%
28	INTF	Ishares International Equity	ETF-其他	0.96%	+0.01%	-6.69%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.94%	-0.10%	-28.75%
30	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	0.89%	+0.41%	+50.17%
31	USRT	Ishares Core US Reit ETF	ETF-其他	0.82%	-0.08%	-16.55%
32	BIV	Vanguard Intermediate-term B	ETF-其他	0.81%	-0.10%	-26.96%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.79%	-0.09%	-25.56%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.75%	-0.10%	-3.40%
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.66%	-0.08%	-7.56%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.64%	—	-0.28%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.59%	-0.01%	-11.98%
38	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.55%	-0.03%	-0.15%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.53%	—	-15.18%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	-0.03%	-18.90%
41	MUB	Ishares National Muni Bond E	ETF-其他	0.51%	-0.11%	+3.46%
42	DFIV	Dimensional International Va	ETF-其他	0.48%	—	+12.76%
43	SCHX	Schwab US Large-cap ETF	ETF-其他	0.47%	—	+200.05%
44	VTV	Vanguard Value ETF	ETF-其他	0.47%	+0.01%	-3.65%
45	VTIP	Vanguard Short-term Tips	ETF-其他	0.45%	-0.02%	+3.33%
46	DFAX	Dimensional World Ex US Core	ETF-其他	0.43%	—	-13.29%
47	AAPL	Apple INC	股票-科技	0.43%	—	+2.01%
48	ICSH	Ishares Ultra Short Duration	ETF-其他	0.42%	-0.02%	-6.57%
49	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.41%	—	-3.17%
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.41%	-0.06%	-26.32%

1–50 of 200