PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.3T
Holdings
258
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 244,566 | $137.4B | 10.62% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 1,913,355 | $80.5B | 6.22% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,505,201 | $69.6B | 5.38% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1,318,522 | $62.7B | 4.84% | |
| 5 | IJHISHARES TR | 789,327 | $46.1B | 3.56% | |
| 6 | VXUSVANGUARD STAR FDS | 617,830 | $38.4B | 2.97% | |
| 7 | IXUSISHARES TR | 544,978 | $38.0B | 2.94% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 1,236,631 | $37.8B | 2.92% | |
| 9 | VOOVANGUARD INDEX FDS | 68,205 | $35.1B | 2.71% | |
| 10 | IVEISHARES TR | 183,276 | $34.9B | 2.70% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 667,003 | $34.3B | 2.65% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 985,640 | $32.7B | 2.52% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 606,789 | $29.6B | 2.29% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 1,082,926 | $28.7B | 2.21% | |
| 15 | AGGISHARES TR | 276,715 | $27.4B | 2.12% | |
| 16 | VOVANGUARD INDEX FDS | 103,601 | $26.8B | 2.07% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 757,053 | $25.0B | 1.93% | |
| 18 | LRGFISHARES TR | 389,048 | $22.5B | 1.74% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 374,665 | $22.4B | 1.73% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 106,732 | $19.7B | 1.52% | |
| 21 | USHYISHARES TR | 514,841 | $19.0B | 1.46% | |
| 22 | BNDVANGUARD BD INDEX FDS | 219,021 | $16.1B | 1.24% | |
| 23 | DUSBDIMENSIONAL ETF TRUST | 294,688 | $14.9B | 1.16% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 175,113 | $14.3B | 1.11% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 601,887 | $14.3B | 1.11% | |
| 26 | IAGGISHARES TR | 261,128 | $13.1B | 1.01% | |
| 27 | IJSISHARES TR | 131,502 | $12.8B | 0.99% | |
| 28 | VBRVANGUARD INDEX FDS | 68,764 | $12.8B | 0.99% | |
| 29 | INTFISHARES TR | 395,301 | $12.2B | 0.94% | |
| 30 | VNQVANGUARD INDEX FDS | 120,279 | $10.9B | 0.84% | |
| 31 | USRTISHARES TR | 172,791 | $10.0B | 0.77% | |
| 32 | BIVVANGUARD BD INDEX FDS | 129,033 | $9.9B | 0.76% | |
| 33 | ISTBISHARES TR | 195,716 | $9.5B | 0.73% | |
| 34 | MGCVANGUARD WORLD FD | 44,553 | $9.0B | 0.69% | |
| 35 | BSVVANGUARD BD INDEX FDS | 107,185 | $8.4B | 0.65% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 127,883 | $7.8B | 0.60% | |
| 37 | VTIVANGUARD INDEX FDS | 27,859 | $7.7B | 0.59% | |
| 38 | MGVVANGUARD WORLD FD | 56,350 | $7.3B | 0.56% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 175,143 | $6.9B | 0.53% | |
| 40 | MUBISHARES TR | 64,144 | $6.8B | 0.52% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 82,001 | $6.5B | 0.50% | |
| 42 | ICSHISHARES TR | 127,040 | $6.4B | 0.50% | |
| 43 | VTVVANGUARD INDEX FDS | 35,897 | $6.2B | 0.48% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 256,744 | $5.7B | 0.44% | |
| 45 | IJRISHARES TR | 53,823 | $5.6B | 0.43% | |
| 46 | DFAXDIMENSIONAL ETF TRUST | 204,278 | $5.4B | 0.41% | |
| 47 | VTIPVANGUARD MALVERN FDS | 104,855 | $5.2B | 0.40% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 222,106 | $5.1B | 0.40% | |
| 49 | EFAISHARES TR | 62,285 | $5.1B | 0.39% | |
| 50 | SUBISHARES TR | 46,425 | $4.9B | 0.38% | |
| 51 | TIPISHARES TR | 43,982 | $4.9B | 0.38% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 173,346 | $4.9B | 0.38% | |
| 53 | AAPLAPPLE INC | 21,858 | $4.9B | 0.38% | |
| 54 | VVVANGUARD INDEX FDS | 16,850 | $4.3B | 0.33% | |
| 55 | JPMJPMORGAN CHASE & CO. | 16,145 | $4.0B | 0.31% | |
| 56 | IVOOVANGUARD ADMIRAL FDS INC | 39,595 | $3.9B | 0.30% | |
| 57 | SMLFISHARES TR | 59,488 | $3.7B | 0.29% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,537 | $3.7B | 0.28% | |
| 59 | VIOOVANGUARD ADMIRAL FDS INC | 36,024 | $3.5B | 0.27% | |
| 60 | IWBISHARES TR | 11,196 | $3.4B | 0.27% | |
| 61 | GNRSPDR INDEX SHS FDS | 58,377 | $3.1B | 0.24% | |
| 62 | IWRISHARES TR | 36,514 | $3.1B | 0.24% | |
| 63 | VTEBVANGUARD MUN BD FDS | 60,067 | $3.0B | 0.23% | |
| 64 | AQLTISHARES TR | 37,207 | $2.8B | 0.22% | |
| 65 | VBVANGUARD INDEX FDS | 12,607 | $2.8B | 0.22% | |
| 66 | SCHASCHWAB STRATEGIC TR | 114,074 | $2.7B | 0.21% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 57,486 | $2.7B | 0.21% | |
| 68 | IGIBISHARES TR | 48,461 | $2.5B | 0.20% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 91,177 | $2.5B | 0.19% | |
| 70 | SPIPSPDR SER TR | 92,720 | $2.4B | 0.19% | |
| 71 | IBDQISHARES TR | 94,310 | $2.4B | 0.18% | |
| 72 | ATOATMOS ENERGY CORP | 15,139 | $2.3B | 0.18% | |
| 73 | STIPISHARES TR | 22,602 | $2.3B | 0.18% | |
| 74 | IBDRISHARES TR | 89,833 | $2.2B | 0.17% | |
| 75 | RWRSPDR SER TR | 21,915 | $2.2B | 0.17% | |
| 76 | ITOTISHARES TR | 17,743 | $2.2B | 0.17% | |
| 77 | JNKSPDR SER TR | 22,298 | $2.1B | 0.16% | |
| 78 | MSFTMICROSOFT CORP | 5,610 | $2.1B | 0.16% | |
| 79 | SHYISHARES TR | 24,169 | $2.0B | 0.15% | |
| 80 | IWDISHARES TR | 10,510 | $2.0B | 0.15% | |
| 81 | EMGFISHARES INC | 41,953 | $2.0B | 0.15% | |
| 82 | IMTBISHARES TR | 41,072 | $1.8B | 0.14% | |
| 83 | VOEVANGUARD INDEX FDS | 10,894 | $1.7B | 0.14% | |
| 84 | DFNMDIMENSIONAL ETF TRUST | 36,726 | $1.7B | 0.14% | |
| 85 | GQ9SPDR GOLD TR | 6,056 | $1.7B | 0.13% | |
| 86 | NVDANVIDIA CORPORATION | 15,960 | $1.7B | 0.13% | |
| 87 | VXFVANGUARD INDEX FDS | 9,752 | $1.7B | 0.13% | |
| 88 | IUSBISHARES TR | 33,247 | $1.5B | 0.12% | |
| 89 | IJJISHARES TR | 12,318 | $1.5B | 0.11% | |
| 90 | DISVDIMENSIONAL ETF TRUST | 49,764 | $1.4B | 0.11% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 55,252 | $1.4B | 0.11% | |
| 92 | AQLTISHARES TR | 61,223 | $1.4B | 0.11% | |
| 93 | AMZNAMAZON COM INC | 7,207 | $1.4B | 0.11% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 29,430 | $1.3B | 0.10% | |
| 95 | IBTGISHARES TR | 55,785 | $1.3B | 0.10% | |
| 96 | IBMOISHARES TR | 49,533 | $1.3B | 0.10% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,268 | $1.2B | 0.09% | |
| 98 | IBMPISHARES TR | 46,980 | $1.2B | 0.09% | |
| 99 | VIOVVANGUARD ADMIRAL FDS INC | 13,980 | $1.2B | 0.09% | |
| 100 | SPDWSPDR INDEX SHS FDS | 31,845 | $1.2B | 0.09% |
Page 1 of 3Next