PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.3T
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,226 | $131.6B | 10.21% | |
| 2 | IJHISHARES TR | 1,037,879 | $64.7B | 5.02% | |
| 3 | IXUSISHARES TR | 778,686 | $56.6B | 4.39% | |
| 4 | IVEISHARES TR | 250,386 | $49.4B | 3.83% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 1,021,144 | $44.1B | 3.42% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,535,303 | $43.2B | 3.35% | |
| 7 | VXUSVANGUARD STAR FDS | 644,293 | $41.7B | 3.23% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 860,085 | $41.1B | 3.18% | |
| 9 | AGGISHARES TR | 372,274 | $37.7B | 2.92% | |
| 10 | VOOVANGUARD INDEX FDS | 69,708 | $36.8B | 2.85% | |
| 11 | LRGFISHARES TR | 500,647 | $29.4B | 2.28% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 575,533 | $28.9B | 2.24% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 825,711 | $28.3B | 2.20% | |
| 14 | VOVANGUARD INDEX FDS | 106,230 | $28.0B | 2.17% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 870,256 | $26.8B | 2.08% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 448,471 | $24.9B | 1.93% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 114,705 | $21.9B | 1.70% | |
| 18 | IJSISHARES TR | 188,650 | $20.3B | 1.57% | |
| 19 | BNDVANGUARD BD INDEX FDS | 265,801 | $20.0B | 1.55% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 680,988 | $19.2B | 1.49% | |
| 21 | IAGGISHARES TR | 360,122 | $18.7B | 1.45% | |
| 22 | VNQVANGUARD INDEX FDS | 188,179 | $18.3B | 1.42% | |
| 23 | USHYISHARES TR | 473,726 | $17.8B | 1.38% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 491,990 | $16.8B | 1.30% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 197,855 | $16.6B | 1.28% | |
| 26 | BIVVANGUARD BD INDEX FDS | 189,112 | $14.8B | 1.15% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 222,300 | $14.4B | 1.12% | |
| 28 | INTFISHARES TR | 453,301 | $14.2B | 1.10% | |
| 29 | VBRVANGUARD INDEX FDS | 70,852 | $14.2B | 1.10% | |
| 30 | ISTBISHARES TR | 283,096 | $13.8B | 1.07% | |
| 31 | USRTISHARES TR | 218,128 | $13.4B | 1.04% | |
| 32 | DFARDIMENSIONAL ETF TRUST | 471,734 | $12.1B | 0.94% | |
| 33 | MGCVANGUARD WORLD FD | 46,122 | $9.5B | 0.74% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 149,423 | $9.4B | 0.73% | |
| 35 | BSVVANGUARD BD INDEX FDS | 116,854 | $9.2B | 0.71% | |
| 36 | IJRISHARES TR | 70,075 | $8.2B | 0.64% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 101,679 | $8.1B | 0.63% | |
| 38 | VTIVANGUARD INDEX FDS | 28,149 | $8.0B | 0.62% | |
| 39 | DUSBDIMENSIONAL ETF TRUST | 149,756 | $7.6B | 0.59% | |
| 40 | TIPISHARES TR | 65,926 | $7.3B | 0.56% | |
| 41 | MGVVANGUARD WORLD FD | 56,361 | $7.2B | 0.56% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 252,880 | $6.8B | 0.53% | |
| 43 | MUBISHARES TR | 59,385 | $6.5B | 0.50% | |
| 44 | VTVVANGUARD INDEX FDS | 36,406 | $6.4B | 0.49% | |
| 45 | EFAISHARES TR | 72,808 | $6.1B | 0.47% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 85,951 | $5.8B | 0.45% | |
| 47 | DFIVDIMENSIONAL ETF TRUST | 152,088 | $5.8B | 0.45% | |
| 48 | ICSHISHARES TR | 113,934 | $5.8B | 0.45% | |
| 49 | VTIPVANGUARD MALVERN FDS | 113,306 | $5.6B | 0.43% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 113,653 | $5.4B | 0.42% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 175,000 | $5.4B | 0.42% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 46,810 | $4.9B | 0.38% | |
| 53 | AAPLAPPLE INC | 21,168 | $4.9B | 0.38% | |
| 54 | SUBISHARES TR | 45,372 | $4.8B | 0.37% | |
| 55 | SMLFISHARES TR | 72,539 | $4.8B | 0.37% | |
| 56 | VVVANGUARD INDEX FDS | 18,091 | $4.8B | 0.37% | |
| 57 | VIOOVANGUARD ADMIRAL FDS INC | 37,423 | $4.0B | 0.31% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,036 | $4.0B | 0.31% | |
| 59 | IWBISHARES TR | 11,354 | $3.6B | 0.28% | |
| 60 | AQLTISHARES TR | 43,836 | $3.4B | 0.27% | |
| 61 | GNRSPDR INDEX SHS FDS | 58,440 | $3.4B | 0.26% | |
| 62 | JPMJPMORGAN CHASE & CO. | 15,912 | $3.4B | 0.26% | |
| 63 | ATOATMOS ENERGY CORP | 24,090 | $3.3B | 0.26% | |
| 64 | IWRISHARES TR | 36,832 | $3.2B | 0.25% | |
| 65 | VTEBVANGUARD MUN BD FDS | 62,463 | $3.2B | 0.25% | |
| 66 | SPIPSPDR SER TR | 120,422 | $3.2B | 0.25% | |
| 67 | VBVANGUARD INDEX FDS | 12,964 | $3.1B | 0.24% | |
| 68 | SCHASCHWAB STRATEGIC TR | 58,393 | $3.0B | 0.23% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 62,879 | $3.0B | 0.23% | |
| 70 | STIPISHARES TR | 28,280 | $2.9B | 0.22% | |
| 71 | IGIBISHARES TR | 51,287 | $2.8B | 0.21% | |
| 72 | ITOTISHARES TR | 20,880 | $2.6B | 0.20% | |
| 73 | EMGFISHARES INC | 52,445 | $2.6B | 0.20% | |
| 74 | RWRSPDR SER TR | 24,017 | $2.6B | 0.20% | |
| 75 | DFNMDIMENSIONAL ETF TRUST | 52,327 | $2.5B | 0.20% | |
| 76 | IBDQISHARES TR | 94,310 | $2.4B | 0.18% | |
| 77 | JNKSPDR SER TR | 24,076 | $2.4B | 0.18% | |
| 78 | MSFTMICROSOFT CORP | 5,289 | $2.3B | 0.18% | |
| 79 | IUSBISHARES TR | 48,120 | $2.3B | 0.18% | |
| 80 | SHYISHARES TR | 26,341 | $2.2B | 0.17% | |
| 81 | IBDRISHARES TR | 89,833 | $2.2B | 0.17% | |
| 82 | IMTBISHARES TR | 45,852 | $2.0B | 0.16% | |
| 83 | IWDISHARES TR | 10,673 | $2.0B | 0.16% | |
| 84 | IBDPISHARES TR | 77,038 | $1.9B | 0.15% | |
| 85 | IBTEISHARES TR | 80,145 | $1.9B | 0.15% | |
| 86 | VOEVANGUARD INDEX FDS | 10,894 | $1.8B | 0.14% | |
| 87 | NVDANVIDIA CORPORATION | 14,810 | $1.8B | 0.14% | |
| 88 | VXFVANGUARD INDEX FDS | 9,752 | $1.8B | 0.14% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 31,013 | $1.7B | 0.13% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 34,378 | $1.6B | 0.13% | |
| 91 | AQLTISHARES TR | 62,891 | $1.6B | 0.13% | |
| 92 | VIOVVANGUARD ADMIRAL FDS INC | 17,642 | $1.6B | 0.13% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 18,670 | $1.6B | 0.12% | |
| 94 | IJJISHARES TR | 12,336 | $1.5B | 0.12% | |
| 95 | GQ9SPDR GOLD TR | 6,056 | $1.5B | 0.11% | |
| 96 | AQLTISHARES TR | 59,915 | $1.4B | 0.11% | |
| 97 | IVOVVANGUARD ADMIRAL FDS INC | 13,558 | $1.3B | 0.10% | |
| 98 | IBMOISHARES TR | 48,658 | $1.2B | 0.10% | |
| 99 | IBTGISHARES TR | 53,726 | $1.2B | 0.10% | |
| 100 | IUSVISHARES TR | 12,881 | $1.2B | 0.10% |
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