PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK: 0001350660SEC EDGAR →
Portfolio Value
$1.6B
Holdings
307
As of
Q4 2025
New Positions
307
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 252,588 | $173.0M | 11.15% |
| 2 | DIMENSIONAL ETF TRUST | 2,638,266 | $112.3M | 7.24% |
| 3 | DIMENSIONAL ETF TRUST | 2,852,088 | $98.3M | 6.33% |
| 4 | DIMENSIONAL ETF TRUST | 1,766,837 | $84.7M | 5.46% |
| 5 | DIMENSIONAL ETF TRUST | 1,346,524 | $51.2M | 3.30% |
| 6 | DIMENSIONAL ETF TRUST | 1,464,846 | $50.1M | 3.23% |
| 7 | ISHARES TR | 743,837 | $49.1M | 3.16% |
| 8 | DIMENSIONAL ETF TRUST | 807,183 | $48.1M | 3.10% |
| 9 | VANGUARD INDEX FDS | 68,523 | $43.0M | 2.77% |
| 10 | VANGUARD STAR FDS | 564,285 | $42.6M | 2.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (307)
$173.0M · 253K shares
$112.3M · 2.6M shares
$98.3M · 2.9M shares
$84.7M · 1.8M shares
$51.2M · 1.3M shares
$50.1M · 1.5M shares
$49.1M · 744K shares
$48.1M · 807K shares
$43.0M · 69K shares
$42.6M · 564K shares
$40.3M · 476K shares
$40.1M · 1.2M shares
$37.5M · 177K shares
$32.4M · 465K shares
$31.1M · 644K shares
$29.4M · 742K shares
$29.3M · 101K shares
$24.0M · 240K shares
$23.0M · 454K shares
$21.5M · 575K shares
$21.5M · 310K shares
$20.0M · 98K shares
$17.2M · 750K shares
$15.4M · 208K shares
$14.4M · 68K shares
$12.9M · 114K shares
$11.1M · 222K shares
$10.9M · 44K shares
$10.1M · 121K shares
$9.8M · 30K shares
$9.6M · 108K shares
$9.5M · 14K shares
$9.4M · 189K shares
$9.4M · 165K shares
$9.2M · 118K shares
$9.2M · 27K shares
$8.8M · 232K shares
$8.5M · 116K shares
$8.4M · 171K shares
$8.1M · 43K shares
$8.1M · 103K shares
$7.6M · 54K shares
$7.1M · 262K shares
$7.0M · 73K shares
$6.2M · 23K shares
$6.1M · 57K shares
$5.9M · 181K shares
$5.9M · 179K shares
$5.3M · 17K shares
$5.0M · 102K shares
$4.6M · 197K shares
$4.6M · 43K shares
$4.5M · 38K shares
$4.5M · 24K shares
$4.3M · 39K shares
$4.2M · 82K shares
$4.1M · 43K shares
$4.1M · 8K shares
$4.0M · 11K shares
$4.0M · 36K shares
$3.8M · 34K shares
$3.8M · 61K shares
$3.4M · 3K shares
$3.4M · 38K shares
$3.3M · 42K shares
$3.1M · 12K shares
$3.0M · 40K shares
$3.0M · 104K shares
$3.0M · 112K shares
$2.8M · 117K shares
$2.7M · 57K shares
$2.6M · 8K shares
$2.5M · 15K shares
$2.5M · 17K shares
$2.4M · 10K shares
$2.3M · 42K shares
$2.2M · 45K shares
$2.1M · 5K shares
$2.1M · 7K shares
$2.1M · 21K shares
$2.0M · 21K shares
$2.0M · 10K shares
$2.0M · 88K shares
$2.0M · 77K shares
$2.0M · 9K shares
$1.9M · 19K shares
$1.8M · 41K shares
$1.8M · 4K shares
$1.8M · 10K shares
$1.7M · 31K shares
$1.5M · 12K shares
$1.5M · 59K shares
$1.5M · 65K shares
$1.5M · 40K shares
$1.4M · 57K shares
$1.4M · 3K shares
$1.4M · 57K shares
$1.4M · 3K shares
$1.4M · 17K shares
$1.4M · 30K shares
$1.3M · 44K shares
$1.3M · 49K shares
$1.3M · 60K shares
$1.2M · 21K shares
$1.2M · 12K shares
$1.2M · 26K shares
$1.1M · 12K shares
$1.1M · 24K shares
$1.1M · 40K shares
$1.1M · 2K shares
$990K · 21K shares
$979K · 13K shares
$975K · 22K shares
$973K · 16K shares
$938K · 8K shares
$927K · 14K shares
$925K · 21K shares
$908K · 3K shares
$906K · 7K shares
$903K · 3K shares
$897K · 18K shares
$856K · 4K shares
$808K · 32K shares
$716K · 4K shares
$702K · 10K shares
$702K · 15K shares
$695K · 1K shares
$681K · 11K shares
$679K · 3K shares
$677K · 5K shares
$652K · 7K shares
$641K · 12K shares
$637K · 4K shares
$633K · 28K shares
$626K · 4K shares
$616K · 12K shares
$591K · 3K shares
$578K · 3K shares
$541K · 6K shares
$539K · 877 shares
$533K · 8K shares
$530K · 1K shares
$516K · 2K shares
$498K · 2K shares
$477K · 4K shares
$462K · 4K shares
$455K · 7K shares
$447K · 962 shares
$432K · 4K shares
$418K · 731 shares
$417K · 19K shares
$411K · 5K shares
$405K · 6K shares
$403K · 5K shares
$385K · 5K shares
$383K · 227 shares
$366K · 425 shares
$358K · 2K shares
$349K · 5K shares
$331K · 1K shares
$328K · 2K shares
$323K · 3K shares
$321K · 10K shares
$319K · 1K shares
$313K · 4K shares
$309K · 6K shares
$306K · 2K shares
$302K · 1K shares
$300K · 3K shares
$297K · 2K shares
$296K · 1K shares
$288K · 3K shares
$287K · 1K shares
$281K · 1K shares
$278K · 12K shares
$274K · 6K shares
$271K · 3K shares
$264K · 3K shares
$262K · 908 shares
$254K · 3K shares
$251K · 2K shares
$246K · 2K shares
$246K · 1K shares
$245K · 4K shares
$243K · 745 shares
$239K · 8K shares
$238K · 2K shares
$237K · 802 shares
$234K · 3K shares
$232K · 345 shares
$231K · 2K shares
$224K · 3K shares
$223K · 1K shares
$223K · 10K shares
$220K · 7K shares
$219K · 2K shares
$216K · 9K shares
$214K · 581 shares
$213K · 703 shares
$213K · 806 shares
$212K · 2K shares
$205K · 588 shares
$204K · 6K shares
$202K · 306 shares
$202K · 2K shares
$191K · 8K shares
$186K · 8K shares
$185K · 3K shares
$182K · 473 shares
$180K · 2K shares
$177K · 1K shares
$174K · 24K shares
$171K · 2K shares
$161K · 2K shares
$158K · 3K shares
$151K · 340 shares
$148K · 2K shares
$141K · 3K shares
$139K · 5K shares
$138K · 430 shares
$137K · 6K shares
$135K · 3K shares
$134K · 5K shares
$132K · 1K shares
$116K · 2K shares
$112K · 5K shares
$112K · 728 shares
$108K · 3K shares
$105K · 349 shares
$96K · 792 shares
$93K · 661 shares
$92K · 862 shares
$89K · 4K shares
$88K · 2K shares
$82K · 2K shares
$80K · 843 shares
$77K · 2K shares
$72K · 814 shares
$70K · 2K shares
$60K · 2K shares
$59K · 422 shares
$55K · 439 shares
$52K · 2K shares
$52K · 2K shares
$52K · 751 shares
$50K · 379 shares
$50K · 1K shares
$50K · 66 shares
$47K · 814 shares
$46K · 491 shares
$42K · 948 shares
$41K · 347 shares
$40K · 562 shares
$38K · 1K shares
$38K · 1K shares
$37K · 464 shares
$35K · 650 shares
$34K · 302 shares
$34K · 473 shares
$33K · 1K shares
$31K · 2K shares
$30K · 90 shares
$30K · 317 shares
$27K · 1K shares
$26K · 837 shares
$26K · 745 shares
$26K · 95 shares
$26K · 1K shares
$26K · 243 shares
$25K · 890 shares
$25K · 330 shares
$22K · 871 shares
$22K · 812 shares
$21K · 457 shares
$20K · 809 shares
$20K · 72 shares
$20K · 121 shares
$20K · 775 shares
$19K · 429 shares
$17K · 687 shares
$15K · 135 shares
$14K · 299 shares
$12K · 501 shares
$12K · 200 shares
$11K · 45 shares
$11K · 274 shares
$9K · 96 shares
$9K · 211 shares
$9K · 102 shares
$9K · 95 shares
$8K · 92 shares
$8K · 194 shares
$7K · 326 shares
$7K · 115 shares
$6K · 111 shares
$5K · 271 shares
$5K · 56 shares
$5K · 286 shares
$4K · 50 shares
$4K · 82 shares
$4K · 50 shares
$1K · 44 shares
$1K · 16 shares
$1K · 41 shares
$1K · 20 shares
$0 · 1 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 235 | $1.5B | 96.2% |
| Technology | 16 | $19.6M | 1.3% |
| Unknown | 18 | $10.4M | 0.7% |
| Healthcare | 6 | $6.6M | 0.4% |
| Communication Services | 5 | $6.5M | 0.4% |
| Consumer Cyclical | 4 | $5.0M | 0.3% |
| Industrials | 10 | $3.6M | 0.2% |
| Utilities | 2 | $2.8M | 0.2% |
| Consumer Defensive | 6 | $2.7M | 0.2% |
| Energy | 4 | $1.7M | 0.1% |
| Basic Materials | 1 | $306K | 0.0% |