PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK: 1350660SEC EDGAR →
Portfolio Value
$954.7B
Holdings
283
As of
Q1 2026
New Positions
281
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,526,277 | $106.7B | 11.17% |
| 2 | DIMENSIONAL ETF TRUST | 2,611,359 | $92.8B | 9.72% |
| 3 | DIMENSIONAL ETF TRUST | 1,714,301 | $82.1B | 8.60% |
| 4 | DIMENSIONAL ETF TRUST | 1,411,955 | $50.4B | 5.28% |
| 5 | DIMENSIONAL ETF TRUST | 757,816 | $47.3B | 4.96% |
| 6 | DIMENSIONAL ETF TRUST | 1,248,706 | $45.9B | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 1,107,968 | $38.3B | 4.01% |
| 8 | VANGUARD STAR FDS | 486,052 | $37.5B | 3.93% |
| 9 | ISHARES TR | 551,833 | $37.3B | 3.90% |
| 10 | DIMENSIONAL ETF TRUST | 434,221 | $30.9B | 3.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 214 | $944.9B | 99.0% |
| Unknown | 18 | $5.5B | 0.6% |
| Energy | 6 | $1.2B | 0.1% |
| Technology | 12 | $860.2M | 0.1% |
| Industrials | 9 | $748.3M | 0.1% |
| Healthcare | 8 | $653.1M | 0.1% |
| Communication Services | 4 | $561.8M | 0.1% |
| Consumer Defensive | 5 | $315.5M | 0.0% |
| Consumer Cyclical | 4 | $4.4M | 0.0% |
| Utilities | 2 | $3.0M | 0.0% |
| Basic Materials | 1 | $628K | 0.0% |