PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.2T
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,386 | $125.0B | 10.31% | |
| 2 | IJHISHARES TR | 1,101,264 | $64.4B | 5.32% | |
| 3 | IXUSISHARES TR | 827,177 | $55.9B | 4.61% | |
| 4 | IVEISHARES TR | 264,915 | $48.2B | 3.98% | |
| 5 | VXUSVANGUARD STAR FDS | 652,435 | $39.3B | 3.25% | |
| 6 | AGGISHARES TR | 399,980 | $38.8B | 3.20% | |
| 7 | DFICDIMENSIONAL ETF TRUST | 1,325,602 | $34.9B | 2.87% | |
| 8 | VOOVANGUARD INDEX FDS | 69,615 | $34.8B | 2.87% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 677,758 | $31.9B | 2.63% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 720,882 | $29.9B | 2.47% | |
| 11 | LRGFISHARES TR | 534,788 | $29.8B | 2.46% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 600,075 | $29.2B | 2.41% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 851,655 | $27.5B | 2.26% | |
| 14 | VOVANGUARD INDEX FDS | 109,842 | $26.6B | 2.19% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 762,303 | $22.0B | 1.82% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 406,212 | $21.1B | 1.74% | |
| 17 | BNDVANGUARD BD INDEX FDS | 290,148 | $20.9B | 1.72% | |
| 18 | VOOVVANGUARD ADMIRAL FDS INC | 115,532 | $20.3B | 1.68% | |
| 19 | IAGGISHARES TR | 390,695 | $19.5B | 1.61% | |
| 20 | IJSISHARES TR | 198,786 | $19.3B | 1.59% | |
| 21 | USHYISHARES TR | 467,866 | $17.0B | 1.40% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 211,024 | $16.9B | 1.39% | |
| 23 | VNQVANGUARD INDEX FDS | 201,103 | $16.8B | 1.39% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 612,208 | $16.4B | 1.35% | |
| 25 | BIVVANGUARD BD INDEX FDS | 199,162 | $14.9B | 1.23% | |
| 26 | ISTBISHARES TR | 306,942 | $14.5B | 1.20% | |
| 27 | INTFISHARES TR | 486,090 | $14.2B | 1.17% | |
| 28 | VBRVANGUARD INDEX FDS | 74,230 | $13.5B | 1.12% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 389,583 | $12.5B | 1.03% | |
| 30 | USRTISHARES TR | 224,796 | $12.0B | 0.99% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 189,882 | $11.4B | 0.94% | |
| 32 | DFARDIMENSIONAL ETF TRUST | 436,643 | $9.6B | 0.80% | |
| 33 | BSVVANGUARD BD INDEX FDS | 121,166 | $9.3B | 0.77% | |
| 34 | MGCVANGUARD WORLD FD | 46,265 | $9.1B | 0.75% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 155,235 | $9.1B | 0.75% | |
| 36 | IJRISHARES TR | 80,357 | $8.6B | 0.71% | |
| 37 | TIPISHARES TR | 79,154 | $8.5B | 0.70% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 106,619 | $8.2B | 0.68% | |
| 39 | VTIVANGUARD INDEX FDS | 27,563 | $7.4B | 0.61% | |
| 40 | MGVVANGUARD WORLD FD | 58,481 | $6.9B | 0.57% | |
| 41 | DFAXDIMENSIONAL ETF TRUST | 257,160 | $6.5B | 0.54% | |
| 42 | MUBISHARES TR | 60,457 | $6.4B | 0.53% | |
| 43 | ICSHISHARES TR | 126,733 | $6.4B | 0.53% | |
| 44 | DUSBDIMENSIONAL ETF TRUST | 122,344 | $6.2B | 0.51% | |
| 45 | VTIPVANGUARD MALVERN FDS | 126,810 | $6.2B | 0.51% | |
| 46 | EFAISHARES TR | 78,345 | $6.1B | 0.51% | |
| 47 | VTVVANGUARD INDEX FDS | 37,028 | $5.9B | 0.49% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 151,925 | $5.5B | 0.45% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 84,068 | $5.4B | 0.45% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 114,138 | $5.2B | 0.43% | |
| 51 | SUBISHARES TR | 48,058 | $5.0B | 0.41% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 173,919 | $5.0B | 0.41% | |
| 53 | SMLFISHARES TR | 79,909 | $4.9B | 0.40% | |
| 54 | IVOOVANGUARD ADMIRAL FDS INC | 47,358 | $4.7B | 0.39% | |
| 55 | VVVANGUARD INDEX FDS | 18,593 | $4.6B | 0.38% | |
| 56 | AAPLAPPLE INC | 21,086 | $4.4B | 0.37% | |
| 57 | SPIPSPDR SER TR | 157,079 | $4.0B | 0.33% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,095 | $3.9B | 0.32% | |
| 59 | VIOOVANGUARD ADMIRAL FDS INC | 37,423 | $3.7B | 0.30% | |
| 60 | IWBISHARES TR | 11,479 | $3.4B | 0.28% | |
| 61 | STIPISHARES TR | 33,574 | $3.3B | 0.28% | |
| 62 | VTEBVANGUARD MUN BD FDS | 65,814 | $3.3B | 0.27% | |
| 63 | GNRSPDR INDEX SHS FDS | 58,440 | $3.3B | 0.27% | |
| 64 | JPMJPMORGAN CHASE & CO. | 15,862 | $3.2B | 0.26% | |
| 65 | AQLTISHARES TR | 44,063 | $3.2B | 0.26% | |
| 66 | IWRISHARES TR | 36,832 | $3.0B | 0.25% | |
| 67 | ATOATMOS ENERGY CORP | 25,080 | $2.9B | 0.24% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 63,298 | $2.9B | 0.24% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 60,141 | $2.9B | 0.24% | |
| 70 | VBVANGUARD INDEX FDS | 12,824 | $2.8B | 0.23% | |
| 71 | IGIBISHARES TR | 53,748 | $2.8B | 0.23% | |
| 72 | SCHASCHWAB STRATEGIC TR | 56,696 | $2.7B | 0.22% | |
| 73 | EMGFISHARES INC | 56,679 | $2.6B | 0.22% | |
| 74 | JNKSPDR SER TR | 26,636 | $2.5B | 0.21% | |
| 75 | IUSBISHARES TR | 54,729 | $2.5B | 0.20% | |
| 76 | MSFTMICROSOFT CORP | 5,353 | $2.4B | 0.20% | |
| 77 | ITOTISHARES TR | 19,890 | $2.4B | 0.19% | |
| 78 | IBDQISHARES TR | 92,804 | $2.3B | 0.19% | |
| 79 | RWRSPDR SER TR | 24,596 | $2.3B | 0.19% | |
| 80 | SHYISHARES TR | 27,316 | $2.2B | 0.18% | |
| 81 | IBDRISHARES TR | 87,548 | $2.1B | 0.17% | |
| 82 | IMTBISHARES TR | 48,587 | $2.1B | 0.17% | |
| 83 | VOEVANGUARD INDEX FDS | 13,663 | $2.1B | 0.17% | |
| 84 | IWDISHARES TR | 11,129 | $1.9B | 0.16% | |
| 85 | IBDPISHARES TR | 77,038 | $1.9B | 0.16% | |
| 86 | IBTEISHARES TR | 79,288 | $1.9B | 0.16% | |
| 87 | VXFVANGUARD INDEX FDS | 10,019 | $1.7B | 0.14% | |
| 88 | NVDANVIDIA CORPORATION | 13,590 | $1.7B | 0.14% | |
| 89 | AQLTISHARES TR | 64,008 | $1.7B | 0.14% | |
| 90 | VIOVVANGUARD ADMIRAL FDS INC | 18,332 | $1.5B | 0.13% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 34,495 | $1.5B | 0.12% | |
| 92 | IJJISHARES TR | 12,580 | $1.4B | 0.12% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 17,825 | $1.4B | 0.11% | |
| 94 | AQLTISHARES TR | 58,920 | $1.4B | 0.11% | |
| 95 | GQ9SPDR GOLD TR | 6,100 | $1.3B | 0.11% | |
| 96 | IBMOISHARES TR | 49,533 | $1.3B | 0.10% | |
| 97 | AMZNAMAZON COM INC | 6,432 | $1.2B | 0.10% | |
| 98 | LLYELI LILLY & CO | 1,365 | $1.2B | 0.10% | |
| 99 | IBTGISHARES TR | 52,833 | $1.2B | 0.10% | |
| 100 | IVOVVANGUARD ADMIRAL FDS INC | 13,558 | $1.2B | 0.10% |
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