PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2B
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,943 | $120.4T | 9856055.27% | |
| 2 | IJHISHARES TR | 1,154,989 | $70.2T | 5744678.27% | |
| 3 | IXUSISHARES TR | 852,030 | $57.8T | 4734582.71% | |
| 4 | IVEISHARES TR | 274,498 | $51.3T | 4199061.33% | |
| 5 | AGGISHARES TR | 419,816 | $41.1T | 3366917.29% | |
| 6 | VXUSVANGUARD STAR FDS | 654,097 | $39.4T | 3229780.13% | |
| 7 | VOOVANGUARD INDEX FDS | 71,496 | $34.4T | 2814292.17% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 1,199,361 | $32.1T | 2627161.48% | |
| 9 | LRGFISHARES TR | 596,019 | $32.1T | 2626250.16% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 617,104 | $30.4T | 2485698.66% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 624,410 | $29.4T | 2405196.77% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 890,430 | $28.4T | 2329613.00% | |
| 13 | VOVANGUARD INDEX FDS | 110,073 | $27.5T | 2252116.61% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 646,207 | $27.1T | 2219814.85% | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 126,188 | $22.8T | 1864816.98% | |
| 16 | BNDVANGUARD BD INDEX FDS | 311,809 | $22.6T | 1854464.22% | |
| 17 | IJSISHARES TR | 203,822 | $20.9T | 1715093.43% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 379,533 | $20.7T | 1691614.40% | |
| 19 | IAGGISHARES TR | 412,441 | $20.6T | 1686983.46% | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 654,144 | $19.6T | 1606434.57% | |
| 21 | VNQVANGUARD INDEX FDS | 199,924 | $17.3T | 1415774.40% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 209,026 | $16.8T | 1378046.10% | |
| 23 | USHYISHARES TR | 445,595 | $16.3T | 1335106.53% | |
| 24 | INTFISHARES TR | 533,232 | $15.9T | 1302950.70% | |
| 25 | ISTBISHARES TR | 315,886 | $15.0T | 1227122.58% | |
| 26 | VBRVANGUARD INDEX FDS | 74,707 | $14.3T | 1173824.03% | |
| 27 | BIVVANGUARD BD INDEX FDS | 188,096 | $14.2T | 1161354.24% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 555,267 | $14.2T | 1159004.26% | |
| 29 | USRTISHARES TR | 219,258 | $11.8T | 965943.83% | |
| 30 | DUHPDIMENSIONAL ETF TRUST | 321,270 | $10.2T | 831586.96% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 162,140 | $10.1T | 827693.09% | |
| 32 | IJRISHARES TR | 91,317 | $10.1T | 826430.81% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 156,615 | $9.2T | 752166.89% | |
| 34 | BSVVANGUARD BD INDEX FDS | 118,176 | $9.1T | 741937.68% | |
| 35 | DFARDIMENSIONAL ETF TRUST | 396,302 | $8.9T | 725948.41% | |
| 36 | MGCVANGUARD WORLD FD | 46,994 | $8.8T | 719110.96% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 113,305 | $8.8T | 717297.99% | |
| 38 | TIPISHARES TR | 80,795 | $8.7T | 710630.12% | |
| 39 | VTIVANGUARD INDEX FDS | 27,991 | $7.3T | 595710.78% | |
| 40 | MGVVANGUARD WORLD FD | 59,762 | $7.1T | 584847.45% | |
| 41 | ICSHISHARES TR | 138,756 | $7.0T | 574477.40% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 265,183 | $6.7T | 552429.17% | |
| 43 | MUBISHARES TR | 58,769 | $6.3T | 517815.26% | |
| 44 | EFAISHARES TR | 79,081 | $6.3T | 517145.27% | |
| 45 | VTIPVANGUARD MALVERN FDS | 128,667 | $6.2T | 504575.91% | |
| 46 | VTVVANGUARD INDEX FDS | 37,295 | $6.1T | 497374.80% | |
| 47 | SUBISHARES TR | 55,697 | $5.8T | 477656.98% | |
| 48 | DUSBDIMENSIONAL ETF TRUST | 113,508 | $5.7T | 470037.67% | |
| 49 | SMLFISHARES TR | 87,949 | $5.6T | 457891.42% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 148,790 | $5.5T | 447758.52% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 84,273 | $5.2T | 428265.80% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 172,124 | $5.2T | 424248.36% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 108,896 | $5.0T | 410188.58% | |
| 54 | IVOOVANGUARD ADMIRAL FDS INC | 47,162 | $4.9T | 397818.38% | |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 47,423 | $4.8T | 394156.16% | |
| 56 | SPIPSPDR SER TR | 174,170 | $4.5T | 365396.74% | |
| 57 | VVVANGUARD INDEX FDS | 18,504 | $4.4T | 363297.41% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,135 | $3.7T | 305602.69% | |
| 59 | STIPISHARES TR | 34,651 | $3.4T | 282126.76% | |
| 60 | GNRSPDR INDEX SHS FDS | 59,180 | $3.4T | 280732.23% | |
| 61 | AAPLAPPLE INC | 19,922 | $3.4T | 279740.42% | |
| 62 | IWBISHARES TR | 11,677 | $3.4T | 275411.56% | |
| 63 | AQLTISHARES TR | 43,620 | $3.2T | 265106.13% | |
| 64 | EMGFISHARES INC | 70,041 | $3.1T | 255456.44% | |
| 65 | JPMJPMORGAN CHASE & CO | 15,539 | $3.1T | 254873.24% | |
| 66 | IWRISHARES TR | 36,830 | $3.1T | 253605.88% | |
| 67 | VTEBVANGUARD MUN BD FDS | 60,366 | $3.1T | 250124.47% | |
| 68 | IGIBISHARES TR | 57,963 | $3.0T | 244915.17% | |
| 69 | ATOATMOS ENERGY CORP | 25,060 | $3.0T | 243930.72% | |
| 70 | DFNMDIMENSIONAL ETF TRUST | 61,310 | $2.9T | 241434.49% | |
| 71 | VBVANGUARD INDEX FDS | 12,734 | $2.9T | 238361.04% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 63,298 | $2.9T | 236408.61% | |
| 73 | SCHASCHWAB STRATEGIC TR | 53,971 | $2.7T | 217616.44% | |
| 74 | ITOTISHARES TR | 22,635 | $2.6T | 213709.14% | |
| 75 | IUSBISHARES TR | 55,757 | $2.5T | 208152.64% | |
| 76 | JNKSPDR SER TR | 26,325 | $2.5T | 205217.33% | |
| 77 | IBTEISHARES TR | 99,288 | $2.4T | 194640.93% | |
| 78 | IJJISHARES TR | 19,854 | $2.3T | 192313.30% | |
| 79 | RWRSPDR SER TR | 24,595 | $2.3T | 189820.09% | |
| 80 | IMTBISHARES TR | 53,352 | $2.3T | 187400.34% | |
| 81 | IBDPISHARES TR | 89,805 | $2.2T | 184213.48% | |
| 82 | SHYISHARES TR | 27,439 | $2.2T | 183750.49% | |
| 83 | VOEVANGUARD INDEX FDS | 13,729 | $2.1T | 175277.43% | |
| 84 | IWDISHARES TR | 11,273 | $2.0T | 165332.79% | |
| 85 | IBDQISHARES TR | 77,651 | $1.9T | 157756.39% | |
| 86 | MSFTMICROSOFT CORP | 4,322 | $1.8T | 148900.51% | |
| 87 | VXFVANGUARD INDEX FDS | 10,019 | $1.8T | 143801.67% | |
| 88 | AQLTISHARES TR | 72,367 | $1.7T | 137658.45% | |
| 89 | AQLTISHARES TR | 64,008 | $1.7T | 136014.41% | |
| 90 | IBDRISHARES TR | 67,439 | $1.6T | 131708.16% | |
| 91 | IBHDISHARES TR | 65,431 | $1.5T | 124920.08% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 35,033 | $1.5T | 119827.96% | |
| 93 | IBHEISHARES TR | 60,432 | $1.4T | 115697.67% | |
| 94 | VIOVVANGUARD ADMIRAL FDS INC | 15,885 | $1.4T | 115014.08% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 17,037 | $1.4T | 113603.26% | |
| 96 | IUSVISHARES TR | 13,919 | $1.3T | 103081.72% | |
| 97 | GQ9SPDR GOLD TR | 6,064 | $1.2T | 102152.47% | |
| 98 | IVOVVANGUARD ADMIRAL FDS INC | 13,558 | $1.2T | 100807.89% | |
| 99 | IBTGISHARES TR | 52,242 | $1.2T | 97151.65% | |
| 100 | SPDWSPDR INDEX SHS FDS | 32,373 | $1.2T | 95008.84% |
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