PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.0T
Holdings
237
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 218,618 | $89.9B | 8.67% | |
| 2 | IJHISHARES TR | 252,532 | $63.2B | 6.10% | |
| 3 | IXUSISHARES TR | 868,058 | $53.8B | 5.19% | |
| 4 | IVEISHARES TR | 336,528 | $51.1B | 4.93% | |
| 5 | AGGISHARES TR | 479,563 | $47.8B | 4.61% | |
| 6 | LRGFISHARES TR | 989,705 | $41.0B | 3.96% | |
| 7 | VXUSVANGUARD STAR FDS | 634,317 | $35.0B | 3.38% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,230,616 | $31.4B | 3.03% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 592,180 | $29.0B | 2.80% | |
| 10 | VOOVANGUARD INDEX FDS | 73,817 | $27.8B | 2.68% | |
| 11 | VOVANGUARD INDEX FDS | 107,497 | $22.7B | 2.19% | |
| 12 | BNDVANGUARD BD INDEX FDS | 302,025 | $22.3B | 2.15% | |
| 13 | IAGGISHARES TR | 442,288 | $21.6B | 2.09% | |
| 14 | INTFISHARES TR | 806,898 | $21.4B | 2.06% | |
| 15 | IJSISHARES TR | 210,317 | $19.7B | 1.90% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 133,796 | $19.6B | 1.89% | |
| 17 | ISTBISHARES TR | 351,730 | $16.6B | 1.60% | |
| 18 | VNQVANGUARD INDEX FDS | 190,608 | $15.8B | 1.53% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 175,625 | $14.1B | 1.36% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 301,311 | $14.1B | 1.36% | |
| 21 | USHYISHARES TR | 372,091 | $13.2B | 1.28% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 541,196 | $13.0B | 1.26% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 254,907 | $11.3B | 1.09% | |
| 24 | VBRVANGUARD INDEX FDS | 71,110 | $11.3B | 1.09% | |
| 25 | IJRISHARES TR | 113,132 | $10.9B | 1.06% | |
| 26 | ICSHISHARES TR | 203,143 | $10.2B | 0.99% | |
| 27 | BIVVANGUARD BD INDEX FDS | 129,366 | $9.9B | 0.96% | |
| 28 | USRTISHARES TR | 190,368 | $9.6B | 0.93% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 121,618 | $9.3B | 0.89% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 168,367 | $9.0B | 0.87% | |
| 31 | BSVVANGUARD BD INDEX FDS | 117,423 | $9.0B | 0.87% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 202,859 | $8.6B | 0.83% | |
| 33 | SMLFISHARES TR | 164,729 | $8.4B | 0.81% | |
| 34 | TIPISHARES TR | 75,866 | $8.4B | 0.81% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 348,268 | $8.0B | 0.78% | |
| 36 | MGCVANGUARD WORLD FD | 49,680 | $7.1B | 0.69% | |
| 37 | EFAISHARES TR | 95,541 | $6.8B | 0.66% | |
| 38 | EMGFISHARES INC | 157,593 | $6.5B | 0.63% | |
| 39 | SUBISHARES TR | 62,294 | $6.5B | 0.63% | |
| 40 | VTIPVANGUARD MALVERN FDS | 132,326 | $6.3B | 0.61% | |
| 41 | MGVVANGUARD WORLD FD | 60,820 | $6.1B | 0.59% | |
| 42 | VTIVANGUARD INDEX FDS | 29,773 | $6.1B | 0.59% | |
| 43 | MUBISHARES TR | 54,281 | $5.8B | 0.56% | |
| 44 | DFEMDIMENSIONAL ETF TRUST | 245,079 | $5.8B | 0.56% | |
| 45 | VTVVANGUARD INDEX FDS | 38,680 | $5.3B | 0.52% | |
| 46 | DFARDIMENSIONAL ETF TRUST | 242,282 | $5.2B | 0.50% | |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | 54,526 | $4.8B | 0.47% | |
| 48 | SPIPSPDR SER TR | 177,879 | $4.7B | 0.46% | |
| 49 | IJJISHARES TR | 42,264 | $4.3B | 0.42% | |
| 50 | IVOOVANGUARD ADMIRAL FDS INC | 50,988 | $4.3B | 0.42% | |
| 51 | DFIVDIMENSIONAL ETF TRUST | 131,925 | $4.3B | 0.41% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 84,829 | $4.1B | 0.40% | |
| 53 | VVVANGUARD INDEX FDS | 21,502 | $4.0B | 0.39% | |
| 54 | VTEBVANGUARD MUN BD FDS | 75,448 | $3.8B | 0.37% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 78,350 | $3.7B | 0.35% | |
| 56 | STIPISHARES TR | 36,559 | $3.6B | 0.35% | |
| 57 | GNRSPDR INDEX SHS FDS | 62,539 | $3.6B | 0.34% | |
| 58 | DFSVDIMENSIONAL ETF TRUST | 140,222 | $3.5B | 0.34% | |
| 59 | IUSBISHARES TR | 70,781 | $3.3B | 0.32% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 67,225 | $3.1B | 0.30% | |
| 61 | AQLTISHARES TR | 46,180 | $3.1B | 0.30% | |
| 62 | IGIBISHARES TR | 59,885 | $3.1B | 0.30% | |
| 63 | IWRISHARES TR | 43,637 | $3.1B | 0.29% | |
| 64 | RWRSPDR SER TR | 32,373 | $2.9B | 0.28% | |
| 65 | SPYSPDR S&P 500 ETF TR | 6,928 | $2.8B | 0.27% | |
| 66 | ATOATMOS ENERGY CORP | 25,042 | $2.8B | 0.27% | |
| 67 | IWBISHARES TR | 11,928 | $2.7B | 0.26% | |
| 68 | VBVANGUARD INDEX FDS | 14,118 | $2.7B | 0.26% | |
| 69 | JNKSPDR SER TR | 27,769 | $2.6B | 0.25% | |
| 70 | DFNMDIMENSIONAL ETF TRUST | 51,462 | $2.5B | 0.24% | |
| 71 | IMTBISHARES TR | 56,140 | $2.5B | 0.24% | |
| 72 | SHYISHARES TR | 28,584 | $2.3B | 0.23% | |
| 73 | ITOTISHARES TR | 25,929 | $2.3B | 0.23% | |
| 74 | AQLTISHARES TR | 91,513 | $2.3B | 0.22% | |
| 75 | AQLTISHARES TR | 78,955 | $2.0B | 0.20% | |
| 76 | SCHASCHWAB STRATEGIC TR | 48,386 | $2.0B | 0.20% | |
| 77 | JPMJPMORGAN CHASE & CO | 15,461 | $2.0B | 0.19% | |
| 78 | IWDISHARES TR | 12,160 | $1.9B | 0.18% | |
| 79 | VOEVANGUARD INDEX FDS | 13,555 | $1.8B | 0.18% | |
| 80 | IBMOISHARES TR | 58,707 | $1.5B | 0.14% | |
| 81 | IVOVVANGUARD ADMIRAL FDS INC | 19,018 | $1.5B | 0.14% | |
| 82 | VXFVANGUARD INDEX FDS | 10,384 | $1.5B | 0.14% | |
| 83 | IAUISHARES TR | 54,685 | $1.5B | 0.14% | |
| 84 | AAPLAPPLE INC | 8,659 | $1.4B | 0.14% | |
| 85 | VDEVANGUARD WORLD FDS | 12,066 | $1.4B | 0.13% | |
| 86 | VIOVVANGUARD ADMIRAL FDS INC | 16,878 | $1.4B | 0.13% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 33,244 | $1.3B | 0.13% | |
| 88 | GQ9SPDR GOLD TR | 6,721 | $1.2B | 0.12% | |
| 89 | IBTEISHARES TR | 50,815 | $1.2B | 0.12% | |
| 90 | AQLTISHARES TR | 46,285 | $1.1B | 0.11% | |
| 91 | DFASDIMENSIONAL ETF TRUST | 21,588 | $1.1B | 0.11% | |
| 92 | VAWVANGUARD WORLD FDS | 6,312 | $1.1B | 0.11% | |
| 93 | AQLTISHARES TR | 46,360 | $1.1B | 0.11% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 16,038 | $1.1B | 0.11% | |
| 95 | IUSVISHARES TR | 14,664 | $1.1B | 0.10% | |
| 96 | IBDPISHARES TR | 43,397 | $1.1B | 0.10% | |
| 97 | IBDQISHARES TR | 43,308 | $1.1B | 0.10% | |
| 98 | ATECALPHATEC HLDGS INC | 67,707 | $1.1B | 0.10% | |
| 99 | IAUISHARES TR | 38,432 | $968.1M | 0.09% | |
| 100 | IBMPISHARES TR | 35,632 | $907.2M | 0.09% |
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