PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
237
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 220,606 | $98.3B | 9.12% | |
| 2 | IJHISHARES TR | 245,137 | $64.1B | 5.95% | |
| 3 | IXUSISHARES TR | 853,855 | $53.5B | 4.96% | |
| 4 | IVEISHARES TR | 298,484 | $48.1B | 4.46% | |
| 5 | AGGISHARES TR | 465,225 | $45.6B | 4.23% | |
| 6 | LRGFISHARES TR | 919,194 | $41.0B | 3.80% | |
| 7 | VXUSVANGUARD STAR FDS | 649,292 | $36.4B | 3.38% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,170,406 | $31.8B | 2.95% | |
| 9 | VOOVANGUARD INDEX FDS | 75,694 | $30.8B | 2.86% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 616,073 | $30.1B | 2.79% | |
| 11 | VOVANGUARD INDEX FDS | 116,544 | $25.7B | 2.38% | |
| 12 | BNDVANGUARD BD INDEX FDS | 322,047 | $23.4B | 2.17% | |
| 13 | IAGGISHARES TR | 449,441 | $22.2B | 2.06% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 136,870 | $21.3B | 1.98% | |
| 15 | IJSISHARES TR | 210,863 | $20.1B | 1.86% | |
| 16 | INTFISHARES TR | 746,837 | $20.0B | 1.86% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 370,813 | $17.2B | 1.59% | |
| 18 | VNQVANGUARD INDEX FDS | 197,934 | $16.5B | 1.53% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 671,371 | $16.3B | 1.51% | |
| 20 | ISTBISHARES TR | 330,468 | $15.4B | 1.43% | |
| 21 | USHYISHARES TR | 411,896 | $14.5B | 1.35% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 182,943 | $14.5B | 1.34% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 311,123 | $14.4B | 1.34% | |
| 24 | VBRVANGUARD INDEX FDS | 75,915 | $12.6B | 1.17% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 293,074 | $12.2B | 1.13% | |
| 26 | BIVVANGUARD BD INDEX FDS | 145,796 | $11.0B | 1.02% | |
| 27 | IJRISHARES TR | 109,560 | $10.9B | 1.01% | |
| 28 | USRTISHARES TR | 197,749 | $10.2B | 0.94% | |
| 29 | ICSHISHARES TR | 194,386 | $9.8B | 0.91% | |
| 30 | BSVVANGUARD BD INDEX FDS | 120,494 | $9.1B | 0.84% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 164,061 | $8.9B | 0.83% | |
| 32 | TIPISHARES TR | 79,968 | $8.6B | 0.80% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 110,698 | $8.4B | 0.78% | |
| 34 | MGCVANGUARD WORLD FD | 49,384 | $7.7B | 0.72% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 325,234 | $7.6B | 0.70% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 306,899 | $7.4B | 0.68% | |
| 37 | SMLFISHARES TR | 131,163 | $7.0B | 0.65% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 256,032 | $6.5B | 0.60% | |
| 39 | VTIVANGUARD INDEX FDS | 29,508 | $6.5B | 0.60% | |
| 40 | EFAISHARES TR | 89,364 | $6.5B | 0.60% | |
| 41 | SUBISHARES TR | 61,030 | $6.3B | 0.59% | |
| 42 | MGVVANGUARD WORLD FD | 60,272 | $6.3B | 0.58% | |
| 43 | DFARDIMENSIONAL ETF TRUST | 286,546 | $6.2B | 0.57% | |
| 44 | VTIPVANGUARD MALVERN FDS | 124,484 | $5.9B | 0.55% | |
| 45 | MUBISHARES TR | 53,728 | $5.7B | 0.53% | |
| 46 | EMGFISHARES INC | 133,837 | $5.6B | 0.52% | |
| 47 | VTVVANGUARD INDEX FDS | 38,715 | $5.5B | 0.51% | |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 54,326 | $5.0B | 0.46% | |
| 49 | SPIPSPDR SER TR | 178,138 | $4.6B | 0.43% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 82,281 | $4.3B | 0.40% | |
| 51 | DFIVDIMENSIONAL ETF TRUST | 131,074 | $4.3B | 0.40% | |
| 52 | VVVANGUARD INDEX FDS | 21,179 | $4.3B | 0.40% | |
| 53 | DFSVDIMENSIONAL ETF TRUST | 153,382 | $3.9B | 0.37% | |
| 54 | VTEBVANGUARD MUN BD FDS | 73,412 | $3.7B | 0.34% | |
| 55 | STIPISHARES TR | 37,131 | $3.6B | 0.34% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 77,880 | $3.6B | 0.33% | |
| 57 | DFASDIMENSIONAL ETF TRUST | 64,321 | $3.5B | 0.33% | |
| 58 | IVOOVANGUARD ADMIRAL FDS INC | 39,752 | $3.5B | 0.33% | |
| 59 | GNRSPDR INDEX SHS FDS | 62,721 | $3.4B | 0.31% | |
| 60 | IJJISHARES TR | 30,681 | $3.3B | 0.31% | |
| 61 | IUSBISHARES TR | 68,847 | $3.1B | 0.29% | |
| 62 | AQLTISHARES TR | 45,900 | $3.1B | 0.29% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 67,225 | $3.1B | 0.29% | |
| 64 | SPYSPDR S&P 500 ETF TR | 6,928 | $3.1B | 0.28% | |
| 65 | IGIBISHARES TR | 59,687 | $3.0B | 0.28% | |
| 66 | ATOATMOS ENERGY CORP | 25,049 | $2.9B | 0.27% | |
| 67 | IWBISHARES TR | 11,767 | $2.9B | 0.27% | |
| 68 | VBVANGUARD INDEX FDS | 14,046 | $2.8B | 0.26% | |
| 69 | IWRISHARES TR | 36,830 | $2.7B | 0.25% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 100,843 | $2.7B | 0.25% | |
| 71 | RWRSPDR SER TR | 28,779 | $2.6B | 0.24% | |
| 72 | JNKSPDR SER TR | 27,899 | $2.6B | 0.24% | |
| 73 | AQLTISHARES TR | 95,447 | $2.4B | 0.23% | |
| 74 | ITOTISHARES TR | 24,861 | $2.4B | 0.23% | |
| 75 | DFNMDIMENSIONAL ETF TRUST | 50,940 | $2.4B | 0.23% | |
| 76 | IMTBISHARES TR | 54,268 | $2.3B | 0.22% | |
| 77 | SHYISHARES TR | 28,559 | $2.3B | 0.21% | |
| 78 | JPMJPMORGAN CHASE & CO | 15,569 | $2.3B | 0.21% | |
| 79 | AQLTISHARES TR | 82,835 | $2.1B | 0.20% | |
| 80 | SCHASCHWAB STRATEGIC TR | 48,557 | $2.1B | 0.20% | |
| 81 | IWDISHARES TR | 12,134 | $1.9B | 0.18% | |
| 82 | VOEVANGUARD INDEX FDS | 13,729 | $1.9B | 0.18% | |
| 83 | AAPLAPPLE INC | 9,194 | $1.8B | 0.17% | |
| 84 | IBMOISHARES TR | 62,661 | $1.6B | 0.15% | |
| 85 | VXFVANGUARD INDEX FDS | 10,434 | $1.6B | 0.14% | |
| 86 | IAUISHARES TR | 58,470 | $1.5B | 0.14% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 32,899 | $1.3B | 0.12% | |
| 88 | IBTEISHARES TR | 54,398 | $1.3B | 0.12% | |
| 89 | VIOVVANGUARD ADMIRAL FDS INC | 15,374 | $1.3B | 0.12% | |
| 90 | AQLTISHARES TR | 49,653 | $1.2B | 0.11% | |
| 91 | GQ9SPDR GOLD TR | 6,698 | $1.2B | 0.11% | |
| 92 | ATECALPHATEC HLDGS INC | 65,847 | $1.2B | 0.11% | |
| 93 | AQLTISHARES TR | 49,911 | $1.2B | 0.11% | |
| 94 | IUSVISHARES TR | 14,441 | $1.1B | 0.10% | |
| 95 | IAUISHARES TR | 44,391 | $1.1B | 0.10% | |
| 96 | IBDPISHARES TR | 43,876 | $1.1B | 0.10% | |
| 97 | IBDQISHARES TR | 43,789 | $1.1B | 0.10% | |
| 98 | IVOVVANGUARD ADMIRAL FDS INC | 12,896 | $1.1B | 0.10% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 14,836 | $1.1B | 0.10% | |
| 100 | MSFTMICROSOFT CORP | 3,086 | $1.1B | 0.10% |
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