Phillips Financial Management, LLC — Q1 2025 13F 持股

Name: Phillips Financial Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

申报总市值

US$13.8亿

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本季完整持股清单

仅显示前 200 大持股（共 258 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	10.62%	-0.62%	+2.60%
2	DFCF	Dimensional Core Fixed INC	ETF-其他	6.22%	+0.50%	+14.65%
3	DFIC	Dimensional International Co	ETF-其他	5.38%	+0.40%	+13.62%
4	DFSD	Dimensional Short Duration	ETF-其他	4.84%	+0.49%	+7.20%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.56%	-0.46%	-5.34%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	2.97%	-0.02%	-0.99%
7	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.94%	-0.60%	-7.13%
8	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	2.92%	—	+8.62%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.71%	-0.12%	-0.88%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.70%	-0.29%	-5.16%
11	DFAT	Dimensional US Target Value	ETF-其他	2.65%	—	+12.56%
12	DUHP	Dimensional US High Profi Et	ETF-其他	2.52%	+0.03%	+16.98%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.29%	-0.03%	+2.84%
14	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	2.21%	+0.20%	+10.55%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.12%	-0.21%	-3.29%
16	VO	Vanguard Mid-cap ETF	ETF-其他	2.07%	-0.03%	-0.67%
17	DFAC	Dimensional US Core Equity 2	ETF-其他	1.93%	+0.14%	-5.12%
18	LRGF	Ishares US Equity Factor ETF	ETF-其他	1.74%	-0.02%	-6.96%
19	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.73%	+0.15%	+18.10%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股与成长	1.52%	-0.05%	-1.93%
21	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	1.46%	-0.07%	+4.94%
22	BND	Vanguard Total Bond Market	ETF-其他	1.24%	-0.11%	-2.67%
23	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	1.16%	+0.41%	+31.03%
24	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.11%	—	-4.70%
25	DFAR	Dimensional US Real Est ETF	ETF-其他	1.11%	—	+7.64%
26	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.01%	-0.13%	-5.69%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.99%	-0.11%	-7.25%
28	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.99%	-0.04%	-0.59%
29	INTF	Ishares International Equity	ETF-其他	0.94%	+0.01%	-6.54%
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.84%	-0.10%	-10.30%
31	USRT	Ishares Core US Reit ETF	ETF-其他	0.77%	-0.08%	-5.07%
32	BIV	Vanguard Intermediate-term B	ETF-其他	0.76%	-0.10%	-6.59%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.73%	-0.09%	-7.13%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.69%	-0.10%	—
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.65%	-0.08%	-0.77%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.60%	-0.01%	-2.77%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	—	-0.75%
38	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.56%	-0.03%	+0.14%
39	DFIV	Dimensional International Va	ETF-其他	0.53%	—	+2.13%
40	MUB	Ishares National Muni Bond E	ETF-其他	0.52%	-0.11%	+4.41%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.50%	—	-4.92%
42	ICSH	Ishares Ultra Short Duration	ETF-其他	0.50%	-0.02%	+19.34%
43	VTV	Vanguard Value ETF	ETF-其他	0.48%	+0.01%	+2.34%
44	SCHX	Schwab US Large-cap ETF	ETF-其他	0.44%	—	-0.45%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.43%	-0.03%	-5.29%
46	DFAX	Dimensional World Ex US Core	ETF-其他	0.41%	—	-6.84%
47	VTIP	Vanguard Short-term Tips	ETF-其他	0.40%	-0.02%	-10.44%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.40%	—	-1.12%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	-0.07%	-2.00%
50	SUB	Ishares Short-term National	ETF-其他	0.38%	-0.02%	-1.74%

1–50 of 200

本季持股变动

Phillips Financial Management, LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
2	DFCF	Dimensional Core Fixed INC	—	NEW	新建仓
3	DFIC	Dimensional International Co	—	NEW	新建仓
4	DFSD	Dimensional Short Duration	—	NEW	新建仓
5	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
6	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
7	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建仓
8	DFLV	Dim US Large Cap Value ETF	—	NEW	新建仓
9	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
10	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
11	DFAT	Dimensional US Target Value	—	NEW	新建仓
12	DUHP	Dimensional US High Profi Et	—	NEW	新建仓
13	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
14	DFEM	Dimensional Emrg Mrkt Core	—	NEW	新建仓
15	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
16	VO	Vanguard Mid-cap ETF	—	NEW	新建仓
17	DFAC	Dimensional US Core Equity 2	—	NEW	新建仓
18	LRGF	Ishares US Equity Factor ETF	—	NEW	新建仓
19	DFAS	Dimensional US Small Cap ETF	—	NEW	新建仓
20	VOOV	Vanguard S&p 500 Value ETF	—	NEW	新建仓
21	USHY	Ishares Broad Usd High Yield	—	NEW	新建仓
22	BND	Vanguard Total Bond Market	—	NEW	新建仓
23	DUSB	Dimension Ultrashort Fi ETF	—	NEW	新建仓
24	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
25	DFAR	Dimensional US Real Est ETF	—	NEW	新建仓
26	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建仓
27	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
28	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
29	INTF	Ishares International Equity	—	NEW	新建仓
30	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
31	USRT	Ishares Core US Reit ETF	—	NEW	新建仓
32	BIV	Vanguard Intermediate-term B	—	NEW	新建仓
33	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建仓
34	MGC	Vanguard Mega Cap ETF	—	NEW	新建仓
35	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
36	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
37	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
38	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建仓
39	DFIV	Dimensional International Va	—	NEW	新建仓
40	MUB	Ishares National Muni Bond E	—	NEW	新建仓
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
42	ICSH	Ishares Ultra Short Duration	—	NEW	新建仓
43	VTV	Vanguard Value ETF	—	NEW	新建仓
44	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
45	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
46	DFAX	Dimensional World Ex US Core	—	NEW	新建仓
47	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
48	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建仓
49	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
50	SUB	Ishares Short-term National	—	NEW	新建仓