PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK: 1350660SEC EDGAR →
Portfolio Value
$949.4B
Holdings
291
As of
Q2 2026
New Positions
26
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,598,931 | $109.7B | 11.56% |
| 2 | DIMENSIONAL ETF TRUST | 2,464,885 | $91.8B | 9.67% |
| 3 | DIMENSIONAL ETF TRUST | 1,756,850 | $83.9B | 8.84% |
| 4 | DIMENSIONAL ETF TRUST | 1,363,899 | $53.9B | 5.68% |
| 5 | DIMENSIONAL ETF TRUST | 712,667 | $49.8B | 5.25% |
| 6 | DIMENSIONAL ETF TRUST | 1,166,460 | $48.7B | 5.13% |
| 7 | DIMENSIONAL ETF TRUST | 1,030,632 | $41.9B | 4.41% |
| 8 | VANGUARD STAR FDS | 419,285 | $35.8B | 3.78% |
| 9 | ISHARES TR | 455,314 | $35.1B | 3.70% |
| 10 | DIMENSIONAL ETF TRUST | 418,581 | $34.5B | 3.63% |
Quarterly Changes
Top Buys
New Positions (26)
$238.3M · 3K shares
$230.1M · 3K shares
$98.9M · 5K shares
$98.8M · 5K shares
$47.6M · 902 shares
$28.4M · 532 shares
$26.2M · 272 shares
$470K · 2K shares
$434K · 600 shares
$353K · 553 shares
$308K · 2K shares
$289K · 498 shares
$286K · 2K shares
$258K · 1K shares
$249K · 976 shares
$244K · 241 shares
$232K · 1K shares
$230K · 302 shares
$229K · 678 shares
$222K · 1K shares
$216K · 191 shares
$215K · 518 shares
$212K · 107 shares
$210K · 493 shares
$208K · 216 shares
$200K · 386 shares
Closed Positions (18)
$479.2M · 9K shares
$244.0M · 5K shares
$201.1M · 3K shares
$80.6M · 843 shares
$35.2M · 2K shares
$20.2M · 429 shares
$664K · 2K shares
$381K · 4K shares
$285K · 2K shares
$271K · 1K shares
$212K · 921 shares
$64K · 157 shares
$52K · 1 shares
$46K · 379 shares
$39K · 347 shares
$27K · 243 shares
$20K · 121 shares
$15K · 135 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 209 | $940.3B | 99.0% |
| Unknown | 20 | $5.6B | 0.6% |
| Energy | 4 | $1.2B | 0.1% |
| Technology | 23 | $624.2M | 0.1% |
| Consumer Defensive | 6 | $612.7M | 0.1% |
| Healthcare | 8 | $520.2M | 0.1% |
| Communication Services | 4 | $379.6M | 0.0% |
| Industrials | 11 | $146.1M | 0.0% |
| Consumer Cyclical | 3 | $4.6M | 0.0% |
| Utilities | 1 | $2.6M | 0.0% |
| Basic Materials | 2 | $1.0M | 0.0% |