PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2026 Filing

Filed April 16, 2026

Portfolio Value

$954.7B

Holdings

283

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	DFCFDIMENSIONAL ETF TRUST	2,526,277	$106.7B	11.17%
2	DFICDIMENSIONAL ETF TRUST	2,611,359	$92.8B	9.72%
3	DFSDDIMENSIONAL ETF TRUST	1,714,301	$82.1B	8.60%
4	DFLVDIMENSIONAL ETF TRUST	1,411,955	$50.4B	5.28%
5	DFATDIMENSIONAL ETF TRUST	757,816	$47.3B	4.96%
6	DUHPDIMENSIONAL ETF TRUST	1,248,706	$45.9B	4.81%
7	DFEMDIMENSIONAL ETF TRUST	1,107,968	$38.3B	4.01%
8	VXUSVANGUARD STAR FDS	486,052	$37.5B	3.93%
9	IJHISHARES TR	551,833	$37.3B	3.90%
10	DFASDIMENSIONAL ETF TRUST	434,221	$30.9B	3.24%
11	DFACDIMENSIONAL ETF TRUST	720,781	$28.0B	2.93%
12	IXUSISHARES TR	318,532	$27.6B	2.89%
13	BNDXVANGUARD CHARLOTTE FDS	568,524	$27.3B	2.86%
14	DUSBDIMENSIONAL ETF TRUST	515,043	$26.1B	2.74%
15	LRGFISHARES TR	285,753	$18.9B	1.98%
16	AGGISHARES TR	185,469	$18.4B	1.93%
17	USHYISHARES TR	494,734	$18.2B	1.91%
18	DFARDIMENSIONAL ETF TRUST	694,952	$16.4B	1.72%
19	BNDVANGUARD BD INDEX FDS	165,041	$12.2B	1.27%
20	DFIVDIMENSIONAL ETF TRUST	186,199	$9.8B	1.03%
21	VCITVANGUARD SCOTTSDALE FDS	108,134	$8.9B	0.94%
22	IAGGISHARES TR	162,062	$8.1B	0.85%
23	INTFISHARES TR	201,651	$7.9B	0.82%
24	VEUVANGUARD INTL EQUITY INDEX F	99,230	$7.5B	0.78%
25	VNQVANGUARD INDEX FDS	81,612	$7.2B	0.76%
26	USRTISHARES TR	122,217	$7.2B	0.76%
27	BIVVANGUARD BD INDEX FDS	88,248	$6.8B	0.71%
28	SCHXSCHWAB STRATEGIC TR	250,522	$6.4B	0.67%
29	DFSVDIMENSIONAL ETF TRUST	176,140	$6.2B	0.65%
30	ISTBISHARES TR	126,652	$6.1B	0.64%
31	BSVVANGUARD BD INDEX FDS	78,235	$6.1B	0.64%
32	DFAXDIMENSIONAL ETF TRUST	179,828	$6.1B	0.64%
33	EFAISHARES TR	53,531	$5.2B	0.54%
34	SCHZSCHWAB STRATEGIC TR	187,866	$4.4B	0.46%
35	GNRSPDR INDEX SHS FDS	55,135	$4.1B	0.43%
36	VTIPVANGUARD MALVERN FDS	81,671	$4.1B	0.43%
37	ICSHISHARES TR	67,224	$3.4B	0.36%
38	IBDRISHARES TR	137,313	$3.3B	0.35%
39	IWRISHARES TR	34,196	$3.3B	0.35%
40	SCHPSCHWAB STRATEGIC TR	114,248	$3.0B	0.32%
41	VCSHVANGUARD SCOTTSDALE FDS	37,914	$3.0B	0.31%
42	SCHASCHWAB STRATEGIC TR	101,378	$2.9B	0.31%
43	AQLTISHARES TR	32,213	$2.9B	0.31%
44	SMLFISHARES TR	37,342	$2.8B	0.30%
45	VMBSVANGUARD SCOTTSDALE FDS	56,748	$2.7B	0.28%
46	IBTGISHARES TR	108,310	$2.5B	0.26%
47	VTEBVANGUARD MUN BD FDS	41,985	$2.1B	0.22%
48	IBHFISHARES TR	85,436	$2.0B	0.21%
49	IBDSISHARES TR	77,378	$1.9B	0.20%
50	DISVDIMENSIONAL ETF TRUST	47,037	$1.9B	0.19%
51	SPIPSPDR SERIES TRUST	58,603	$1.5B	0.16%
52	IBMOISHARES TR	59,217	$1.5B	0.16%
53	JNKSPDR SERIES TRUST	15,741	$1.5B	0.16%
54	VWOVANGUARD INTL EQUITY INDEX F	26,915	$1.5B	0.15%
55	IBMPISHARES TR	56,799	$1.4B	0.15%
56	SPDWSPDR INDEX SHS FDS	30,419	$1.4B	0.15%
57	IMTBISHARES TR	29,778	$1.3B	0.14%
58	IGIBISHARES TR	24,159	$1.3B	0.13%
59	IBMQISHARES TR	49,154	$1.3B	0.13%
60	SCHMSCHWAB STRATEGIC TR	39,507	$1.2B	0.13%
61	DFUVDIMENSIONAL ETF TRUST	23,814	$1.2B	0.12%
62	EMGFISHARES INC	18,978	$1.1B	0.12%
63	IUSBISHARES TR	24,631	$1.1B	0.12%
64	IGEISHARES TR	17,636	$1.1B	0.12%
65	IAU*ISHARES GOLD TR	12,376	$1.1B	0.11%
66	INFLLISTED FDS TR	20,816	$1.1B	0.11%
67	FNDXSCHWAB STRATEGIC TR	35,627	$992.2M	0.10%
68	DFNMDIMENSIONAL ETF TRUST	20,568	$985.8M	0.10%
69	IBTHISHARES TR	38,638	$866.6M	0.09%
70	DFUSDIMENSIONAL ETF TRUST	12,175	$863.3M	0.09%
71	SLVISHARES SILVER TR	12,405	$845.3M	0.09%
72	WMBWILLIAMS COS INC	11,288	$821.5M	0.09%
73	VEAVANGUARD TAX-MANAGED FDS	12,715	$814.8M	0.09%
74	IBMRISHARES TR	31,792	$805.9M	0.08%
75	VNQIVANGUARD INTL EQUITY INDEX F	15,335	$681.6M	0.07%
76	IBHGISHARES TR	30,000	$663.9M	0.07%
77	ATECALPHATEC HLDGS INC	59,583	$648.3M	0.07%
78	ON1OLD NATL BANCORP IND	28,416	$628.0M	0.07%
79	LNCLINCOLN NATL CORP IND	17,062	$605.7M	0.06%
80	FELEFRANKLIN ELEC INC	6,487	$597.9M	0.06%
81	NFLXNETFLIX INC.	5,792	$556.9M	0.06%
82	IEMGISHARES INC	7,982	$556.7M	0.06%
83	ACWXISHARES TR	7,951	$544.4M	0.06%
84	IGSBISHARES TR	9,117	$479.2M	0.05%
85	IBITISHARES BITCOIN TRUST ETF	11,484	$441.2M	0.05%
86	SHYISHARES TR	4,919	$406.2M	0.04%
87	EPDENTERPRISE PRODS PARTNERS L	10,028	$379.5M	0.04%
88	DCORDIMENSIONAL ETF TRUST	5,146	$370.9M	0.04%
89	IBMSISHARES TR	13,574	$350.6M	0.04%
90	BROBROWN & BROWN INC	4,949	$322.7M	0.03%
91	KOCOCA COLA CO	4,122	$313.5M	0.03%
92	BMAYINNOVATOR ETFS TRUST	6,123	$274.8M	0.03%
93	SPHYSPDR SERIES TRUST	11,647	$271.6M	0.03%
94	SPYGSPDR SERIES TRUST	2,541	$248.8M	0.03%
95	SPYVSPDR SERIES TRUST	4,320	$244.4M	0.03%
96	BACBANK AMERICA CORP	5,006	$244.0M	0.03%
97	IBDUISHARES TR	9,251	$215.2M	0.02%
98	SPIBSPDR SERIES TRUST	6,323	$212.1M	0.02%
99	AIGAMERICAN INTL GROUP INC	2,673	$201.1M	0.02%
100	DFAWDIMENSIONAL ETF TRUST	2,632	$194.2M	0.02%

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