PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.1T
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,322 | $96.8B | 9.18% | |
| 2 | IJHISHARES TR | 239,433 | $59.7B | 5.66% | |
| 3 | IXUSISHARES TR | 862,532 | $51.7B | 4.91% | |
| 4 | IVEISHARES TR | 290,232 | $44.6B | 4.23% | |
| 5 | AGGISHARES TR | 457,373 | $43.0B | 4.08% | |
| 6 | LRGFISHARES TR | 852,485 | $36.9B | 3.50% | |
| 7 | VXUSVANGUARD STAR FDS | 649,678 | $34.8B | 3.30% | |
| 8 | VOOVANGUARD INDEX FDS | 75,969 | $29.8B | 2.83% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 623,285 | $29.8B | 2.83% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,086,051 | $28.5B | 2.70% | |
| 11 | VOVANGUARD INDEX FDS | 115,009 | $23.9B | 2.27% | |
| 12 | BNDVANGUARD BD INDEX FDS | 323,571 | $22.6B | 2.14% | |
| 13 | IAGGISHARES TR | 448,278 | $21.9B | 2.07% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 137,102 | $20.4B | 1.93% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 433,101 | $20.1B | 1.90% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 828,484 | $19.3B | 1.83% | |
| 17 | IJSISHARES TR | 210,393 | $18.8B | 1.78% | |
| 18 | INTFISHARES TR | 686,798 | $17.8B | 1.68% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 389,669 | $15.7B | 1.49% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 338,692 | $15.5B | 1.47% | |
| 21 | ISTBISHARES TR | 331,199 | $15.4B | 1.46% | |
| 22 | USHYISHARES TR | 424,840 | $14.7B | 1.40% | |
| 23 | VNQVANGUARD INDEX FDS | 193,599 | $14.6B | 1.39% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 192,577 | $14.6B | 1.39% | |
| 25 | VBRVANGUARD INDEX FDS | 75,537 | $12.0B | 1.14% | |
| 26 | BIVVANGUARD BD INDEX FDS | 151,763 | $11.0B | 1.04% | |
| 27 | DFLVDIMENSIONAL ETF TRUST | 427,050 | $10.6B | 1.00% | |
| 28 | USRTISHARES TR | 220,838 | $10.4B | 0.99% | |
| 29 | IJRISHARES TR | 104,986 | $9.9B | 0.94% | |
| 30 | ICSHISHARES TR | 181,890 | $9.2B | 0.87% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 387,130 | $9.0B | 0.86% | |
| 32 | BSVVANGUARD BD INDEX FDS | 118,835 | $8.9B | 0.85% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 113,265 | $8.5B | 0.81% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 163,580 | $8.5B | 0.80% | |
| 35 | TIPISHARES TR | 80,609 | $8.4B | 0.79% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 337,503 | $7.6B | 0.72% | |
| 37 | MGCVANGUARD WORLD FD | 49,299 | $7.5B | 0.71% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 343,431 | $6.7B | 0.64% | |
| 39 | SUBISHARES TR | 61,040 | $6.3B | 0.60% | |
| 40 | EFAISHARES TR | 88,833 | $6.1B | 0.58% | |
| 41 | MGVVANGUARD WORLD FD | 60,319 | $6.1B | 0.58% | |
| 42 | VTIVANGUARD INDEX FDS | 28,719 | $6.1B | 0.58% | |
| 43 | VTIPVANGUARD MALVERN FDS | 121,447 | $5.7B | 0.54% | |
| 44 | SMLFISHARES TR | 109,094 | $5.6B | 0.54% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 104,300 | $5.5B | 0.52% | |
| 46 | DUHPDIMENSIONAL ETF TRUST | 201,789 | $5.2B | 0.49% | |
| 47 | MUBISHARES TR | 50,428 | $5.2B | 0.49% | |
| 48 | VTVVANGUARD INDEX FDS | 36,509 | $5.0B | 0.48% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 54,326 | $4.7B | 0.45% | |
| 50 | EMGFISHARES INC | 114,120 | $4.7B | 0.44% | |
| 51 | SPIPSPDR SER TR | 178,668 | $4.4B | 0.42% | |
| 52 | DFIVDIMENSIONAL ETF TRUST | 134,515 | $4.4B | 0.42% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 82,044 | $4.2B | 0.39% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 163,126 | $4.1B | 0.39% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 84,219 | $3.7B | 0.35% | |
| 56 | STIPISHARES TR | 38,102 | $3.7B | 0.35% | |
| 57 | VVVANGUARD INDEX FDS | 18,678 | $3.7B | 0.35% | |
| 58 | GNRSPDR INDEX SHS FDS | 62,633 | $3.5B | 0.33% | |
| 59 | VTEBVANGUARD MUN BD FDS | 71,961 | $3.5B | 0.33% | |
| 60 | AAPLAPPLE INC | 20,156 | $3.5B | 0.33% | |
| 61 | IVOOVANGUARD ADMIRAL FDS INC | 38,234 | $3.2B | 0.31% | |
| 62 | SPYSPDR S&P 500 ETF TR | 7,134 | $3.0B | 0.29% | |
| 63 | IGIBISHARES TR | 60,852 | $3.0B | 0.28% | |
| 64 | AQLTISHARES TR | 45,347 | $2.9B | 0.28% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 65,563 | $2.9B | 0.27% | |
| 66 | IUSBISHARES TR | 65,258 | $2.9B | 0.27% | |
| 67 | IWBISHARES TR | 11,742 | $2.8B | 0.26% | |
| 68 | ATOATMOS ENERGY CORP | 25,053 | $2.7B | 0.25% | |
| 69 | IWRISHARES TR | 36,830 | $2.6B | 0.24% | |
| 70 | JNKSPDR SER TR | 28,118 | $2.5B | 0.24% | |
| 71 | VBVANGUARD INDEX FDS | 12,939 | $2.4B | 0.23% | |
| 72 | AQLTISHARES TR | 95,447 | $2.4B | 0.23% | |
| 73 | DFNMDIMENSIONAL ETF TRUST | 51,131 | $2.4B | 0.23% | |
| 74 | IJJISHARES TR | 22,619 | $2.3B | 0.22% | |
| 75 | ITOTISHARES TR | 24,228 | $2.3B | 0.22% | |
| 76 | IMTBISHARES TR | 54,531 | $2.2B | 0.21% | |
| 77 | JPMJPMORGAN CHASE & CO | 15,416 | $2.2B | 0.21% | |
| 78 | SHYISHARES TR | 27,485 | $2.2B | 0.21% | |
| 79 | RWRSPDR SER TR | 26,508 | $2.2B | 0.21% | |
| 80 | SCHASCHWAB STRATEGIC TR | 51,849 | $2.1B | 0.20% | |
| 81 | AQLTISHARES TR | 71,377 | $1.8B | 0.17% | |
| 82 | IWDISHARES TR | 11,951 | $1.8B | 0.17% | |
| 83 | VOEVANGUARD INDEX FDS | 13,729 | $1.8B | 0.17% | |
| 84 | VXFVANGUARD INDEX FDS | 10,309 | $1.5B | 0.14% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 36,668 | $1.4B | 0.14% | |
| 86 | IBTEISHARES TR | 56,337 | $1.3B | 0.13% | |
| 87 | AQLTISHARES TR | 51,566 | $1.3B | 0.12% | |
| 88 | IBMOISHARES TR | 51,154 | $1.3B | 0.12% | |
| 89 | IAUISHARES TR | 47,913 | $1.2B | 0.12% | |
| 90 | AQLTISHARES TR | 51,941 | $1.2B | 0.11% | |
| 91 | VIOVVANGUARD ADMIRAL FDS INC | 15,390 | $1.2B | 0.11% | |
| 92 | IAUISHARES TR | 44,398 | $1.1B | 0.11% | |
| 93 | GQ9SPDR GOLD TR | 6,564 | $1.1B | 0.11% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 16,080 | $1.1B | 0.10% | |
| 95 | IBDPISHARES TR | 43,881 | $1.1B | 0.10% | |
| 96 | IUSVISHARES TR | 14,441 | $1.1B | 0.10% | |
| 97 | IBDQISHARES TR | 43,795 | $1.1B | 0.10% | |
| 98 | IVOVVANGUARD ADMIRAL FDS INC | 13,558 | $1.1B | 0.10% | |
| 99 | MSFTMICROSOFT CORP | 3,336 | $1.1B | 0.10% | |
| 100 | VDEVANGUARD WORLD FDS | 8,188 | $1.0B | 0.10% |
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