PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK: 0001350660Latest portfolio: $1.6B · Q4 2025
Holdings
307
Total Value
$1.6B
New Positions
305
Closed Positions
0
Top Holdings
View All 307 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 252,588 | $173.0M | 11.15% | NEW | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 2,638,266 | $112.3M | 7.24% | NEW | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,852,088 | $98.3M | 6.33% | NEW | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1,766,837 | $84.7M | 5.46% | NEW | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,346,524 | $51.2M | 3.30% | NEW | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 1,464,846 | $50.1M | 3.23% | NEW | |
| 7 | IJHISHARES TR | 743,837 | $49.1M | 3.16% | NEW | |
| 8 | DFATDIMENSIONAL ETF TRUST | 807,183 | $48.1M | 3.10% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 68,523 | $43.0M | 2.77% | NEW | |
| 10 | VXUSVANGUARD STAR FDS | 564,285 | $42.6M | 2.74% | NEW | |
| 11 | IXUSISHARES TR | 475,862 | $40.3M | 2.60% | NEW | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 1,211,770 | $40.1M | 2.58% | NEW | |
| 13 | IVEISHARES TR | 176,795 | $37.5M | 2.42% | NEW | |
| 14 | DFASDIMENSIONAL ETF TRUST | 465,214 | $32.4M | 2.09% | NEW | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 644,205 | $31.1M | 2.01% | NEW | |
| 16 | DFACDIMENSIONAL ETF TRUST | 741,779 | $29.4M | 1.89% | NEW | |
| 17 | VOVANGUARD INDEX FDS | 101,126 | $29.3M | 1.89% | NEW | |
| 18 | AGGISHARES TR | 240,317 | $24.0M | 1.55% | NEW | |
| 19 | DUSBDIMENSIONAL ETF TRUST | 454,478 | $23.0M | 1.48% | NEW | |
| 20 | USHYISHARES TR | 575,158 | $21.5M | 1.39% | NEW | |
| 21 | LRGFISHARES TR | 309,639 | $21.5M | 1.39% | NEW | |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 97,618 | $20.0M | 1.29% | NEW | |
| 23 | DFARDIMENSIONAL ETF TRUST | 749,757 | $17.2M | 1.11% | NEW | |
| 24 | BNDVANGUARD BD INDEX FDS | 208,298 | $15.4M | 0.99% | NEW | |
| 25 | VBRVANGUARD INDEX FDS | 67,784 | $14.4M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.19644614092928e+41T)
Unknown0.0% ($3.363212813901376e+38T)
Industrials0.0% ($652578447418331365376.0T)
Healthcare0.0% ($34211253679.6T)
Consumer Defensive0.0% ($938455366.3T)
Communication Services0.0% ($260721091.1T)
Consumer Cyclical0.0% ($23821.8T)
Energy0.0% ($681.4T)
Utilities0.0% ($2.5B)
Basic Materials0.0% ($306K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.6B | 307 |
| Q3 2025 | Oct 24, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 30, 2025 | $1.4T | 279 |
| Q1 2025 | Apr 30, 2025 | $1.3T | 258 |
| Q4 2024 | Feb 10, 2025 | $1.3T | 259 |
| Q3 2024 | Nov 7, 2024 | $1289.7T | 276 |
| Q2 2024 | Aug 8, 2024 | $1212.4T | 272 |
| Q1 2024 | Apr 23, 2024 | $1221.2T | 263 |
| Q4 2023 | Jan 25, 2024 | $1151.3T | 252 |
| Q3 2023 | Nov 9, 2023 | $1054.5T | 238 |
| Q2 2023 | Aug 11, 2023 | $1077.6T | 237 |
| Q1 2023 | May 8, 2023 | $1036.2T | 237 |
| Q4 2022 | Jan 24, 2023 | $983.0T | 225 |
| Q3 2022 | Nov 8, 2022 | $907.3B | 224 |
| Q2 2022 | Jul 22, 2022 | $922.6B | 104 |
| Q1 2022 | May 6, 2022 | $1.1T | 139 |
| Q4 2021 | Feb 7, 2022 | $1.0T | 90 |
| Q3 2021 | Nov 9, 2021 | $966.0B | 90 |
| Q2 2021 | Aug 10, 2021 | $970.3B | 89 |
| Q1 2021 | May 17, 2021 | $813.2B | 85 |
| Q4 2020 | Feb 16, 2021 | $732.3B | 86 |
| Q3 2020 | Nov 6, 2020 | $639.1B | 84 |
| Q2 2020 | Aug 7, 2020 | $610.9B | 83 |
| Q1 2020 | May 15, 2020 | $504.2B | 82 |
| Q4 2019 | Feb 19, 2020 | $610.0B | 78 |
| Q3 2019 | Nov 12, 2019 | $568.7B | 76 |
| Q2 2019 | Aug 6, 2019 | $546.0B | 76 |
| Q1 2019 | May 7, 2019 | $524.5B | 78 |
| Q4 2018 | Feb 4, 2019 | $468.0B | 77 |
| Q3 2018 | Nov 14, 2018 | $486.0B | 71 |
| Q2 2018 | Aug 9, 2018 | $473.5B | 69 |
| Q1 2018 | May 11, 2018 | $461.5B | 70 |
| Q4 2017 | Feb 1, 2018 | $474.4B | 68 |
| Q3 2017 | Nov 14, 2017 | $456.7B | 71 |
| Q2 2017 | Aug 11, 2017 | $437.8B | 70 |
| Q1 2017 | May 11, 2017 | $412.7B | 68 |
| Q4 2016 | Feb 1, 2017 | $399.6B | 67 |
| Q3 2016 | Nov 1, 2016 | $376.1B | 66 |
| Q2 2016 | Aug 8, 2016 | $373.5B | 63 |
| Q1 2016 | May 5, 2016 | $360.5B | 61 |
Fund Information
PHILLIPS FINANCIAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 307 holdings. The largest position is ISHARES TR (IVV), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 307 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.