PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK: 1350660SEC EDGAR →
Portfolio Value
$891.0B
Holdings
282
As of
Q3 2026
New Positions
9
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,976,878 | $119.4B | 13.40% |
| 2 | DIMENSIONAL ETF TRUST | 2,543,893 | $95.7B | 10.74% |
| 3 | DIMENSIONAL ETF TRUST | 2,015,032 | $93.6B | 10.51% |
| 4 | DIMENSIONAL ETF TRUST | 1,436,766 | $57.7B | 6.48% |
| 5 | DIMENSIONAL ETF TRUST | 731,786 | $48.6B | 5.46% |
| 6 | DIMENSIONAL ETF TRUST | 1,048,796 | $41.7B | 4.68% |
| 7 | VANGUARD STAR FDS | 411,087 | $34.9B | 3.92% |
| 8 | DIMENSIONAL ETF TRUST | 431,887 | $33.4B | 3.75% |
| 9 | ISHARES TR | 442,933 | $31.9B | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 704,170 | $31.3B | 3.51% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (19)
$48.7B · 1.2M shares
$17.2B · 657K shares
$6.6B · 170K shares
$47.6M · 902 shares
$28.4M · 532 shares
$26.2M · 272 shares
$10.8M · 131 shares
$762K · 10 shares
$505K · 4K shares
$258K · 216 shares
$249K · 976 shares
$244K · 241 shares
$232K · 1K shares
$222K · 1K shares
$216K · 191 shares
$215K · 518 shares
$214K · 2K shares
$212K · 107 shares
$200K · 386 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 204 | $881.7B | 99.0% |
| Unknown | 19 | $5.2B | 0.6% |
| Energy | 5 | $1.1B | 0.1% |
| Industrials | 9 | $740.7M | 0.1% |
| Technology | 23 | $638.4M | 0.1% |
| Healthcare | 8 | $619.5M | 0.1% |
| Consumer Defensive | 5 | $607.6M | 0.1% |
| Communication Services | 4 | $376.2M | 0.0% |
| Consumer Cyclical | 3 | $4.3M | 0.0% |
| Utilities | 1 | $2.4M | 0.0% |
| Basic Materials | 1 | $811K | 0.0% |