PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.3T
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 238,362 | $140.3B | 11.04% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 1,668,820 | $68.9B | 5.42% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 1,229,932 | $57.7B | 4.53% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,204,876 | $57.0B | 4.48% | |
| 5 | IJHISHARES TR | 833,829 | $52.0B | 4.09% | |
| 6 | IXUSISHARES TR | 586,818 | $38.8B | 3.05% | |
| 7 | VOOVANGUARD INDEX FDS | 68,809 | $37.1B | 2.92% | |
| 8 | IVEISHARES TR | 193,255 | $36.9B | 2.90% | |
| 9 | VXUSVANGUARD STAR FDS | 623,988 | $36.8B | 2.89% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 1,138,494 | $34.2B | 2.69% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 592,559 | $33.0B | 2.59% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 590,057 | $28.9B | 2.28% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 842,594 | $28.5B | 2.24% | |
| 14 | AGGISHARES TR | 286,114 | $27.7B | 2.18% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 797,898 | $27.6B | 2.17% | |
| 16 | VOVANGUARD INDEX FDS | 104,300 | $27.5B | 2.17% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 979,620 | $25.7B | 2.02% | |
| 18 | LRGFISHARES TR | 418,148 | $25.2B | 1.98% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 317,240 | $20.6B | 1.62% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 108,829 | $20.1B | 1.58% | |
| 21 | USHYISHARES TR | 490,595 | $18.0B | 1.42% | |
| 22 | BNDVANGUARD BD INDEX FDS | 225,022 | $16.2B | 1.27% | |
| 23 | IJSISHARES TR | 141,787 | $15.4B | 1.21% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 183,740 | $14.7B | 1.16% | |
| 25 | IAGGISHARES TR | 276,877 | $13.8B | 1.09% | |
| 26 | VBRVANGUARD INDEX FDS | 69,174 | $13.7B | 1.08% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 559,165 | $13.0B | 1.02% | |
| 28 | INTFISHARES TR | 422,974 | $12.1B | 0.96% | |
| 29 | VNQVANGUARD INDEX FDS | 134,087 | $11.9B | 0.94% | |
| 30 | DUSBDIMENSIONAL ETF TRUST | 224,896 | $11.4B | 0.89% | |
| 31 | USRTISHARES TR | 182,023 | $10.4B | 0.82% | |
| 32 | BIVVANGUARD BD INDEX FDS | 138,136 | $10.3B | 0.81% | |
| 33 | ISTBISHARES TR | 210,743 | $10.1B | 0.79% | |
| 34 | MGCVANGUARD WORLD FD | 44,553 | $9.5B | 0.75% | |
| 35 | BSVVANGUARD BD INDEX FDS | 108,021 | $8.3B | 0.66% | |
| 36 | VTIVANGUARD INDEX FDS | 28,069 | $8.1B | 0.64% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 131,524 | $7.6B | 0.59% | |
| 38 | MGVVANGUARD WORLD FD | 56,274 | $7.0B | 0.55% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 86,247 | $6.7B | 0.53% | |
| 40 | IJRISHARES TR | 56,832 | $6.5B | 0.51% | |
| 41 | MUBISHARES TR | 61,437 | $6.5B | 0.51% | |
| 42 | DFIVDIMENSIONAL ETF TRUST | 171,490 | $6.1B | 0.48% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 257,894 | $6.0B | 0.47% | |
| 44 | VTVVANGUARD INDEX FDS | 35,077 | $5.9B | 0.47% | |
| 45 | VTIPVANGUARD MALVERN FDS | 117,078 | $5.7B | 0.45% | |
| 46 | DFAXDIMENSIONAL ETF TRUST | 219,276 | $5.5B | 0.43% | |
| 47 | AAPLAPPLE INC | 21,593 | $5.4B | 0.43% | |
| 48 | ICSHISHARES TR | 106,454 | $5.4B | 0.42% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 169,460 | $5.2B | 0.41% | |
| 50 | TIPISHARES TR | 48,575 | $5.2B | 0.41% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 224,622 | $5.1B | 0.40% | |
| 52 | SUBISHARES TR | 47,249 | $5.0B | 0.39% | |
| 53 | EFAISHARES TR | 63,554 | $4.8B | 0.38% | |
| 54 | VVVANGUARD INDEX FDS | 17,086 | $4.6B | 0.36% | |
| 55 | SMLFISHARES TR | 65,001 | $4.4B | 0.35% | |
| 56 | IVOOVANGUARD ADMIRAL FDS INC | 39,249 | $4.1B | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO. | 16,100 | $3.9B | 0.30% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,541 | $3.8B | 0.30% | |
| 59 | VIOOVANGUARD ADMIRAL FDS INC | 35,901 | $3.8B | 0.30% | |
| 60 | IWBISHARES TR | 11,294 | $3.6B | 0.29% | |
| 61 | IWRISHARES TR | 36,599 | $3.2B | 0.25% | |
| 62 | VTEBVANGUARD MUN BD FDS | 60,876 | $3.1B | 0.24% | |
| 63 | SCHASCHWAB STRATEGIC TR | 116,234 | $3.0B | 0.24% | |
| 64 | VBVANGUARD INDEX FDS | 12,498 | $3.0B | 0.24% | |
| 65 | GNRSPDR INDEX SHS FDS | 58,466 | $2.9B | 0.23% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 62,879 | $2.9B | 0.22% | |
| 67 | AQLTISHARES TR | 37,315 | $2.6B | 0.21% | |
| 68 | IGIBISHARES TR | 50,033 | $2.6B | 0.20% | |
| 69 | SPIPSPDR SER TR | 97,736 | $2.5B | 0.19% | |
| 70 | MSFTMICROSOFT CORP | 5,698 | $2.4B | 0.19% | |
| 71 | IBDQISHARES TR | 94,310 | $2.4B | 0.19% | |
| 72 | ITOTISHARES TR | 18,344 | $2.4B | 0.19% | |
| 73 | STIPISHARES TR | 23,230 | $2.3B | 0.18% | |
| 74 | NVDANVIDIA CORPORATION | 16,971 | $2.3B | 0.18% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 87,330 | $2.3B | 0.18% | |
| 76 | RWRSPDR SER TR | 22,662 | $2.2B | 0.18% | |
| 77 | IBDRISHARES TR | 89,833 | $2.2B | 0.17% | |
| 78 | JNKSPDR SER TR | 22,561 | $2.2B | 0.17% | |
| 79 | EMGFISHARES INC | 46,785 | $2.1B | 0.17% | |
| 80 | ATOATMOS ENERGY CORP | 15,107 | $2.1B | 0.17% | |
| 81 | SHYISHARES TR | 24,212 | $2.0B | 0.16% | |
| 82 | IWDISHARES TR | 10,673 | $2.0B | 0.16% | |
| 83 | IMTBISHARES TR | 43,820 | $1.9B | 0.15% | |
| 84 | VXFVANGUARD INDEX FDS | 9,752 | $1.9B | 0.15% | |
| 85 | DFNMDIMENSIONAL ETF TRUST | 37,341 | $1.8B | 0.14% | |
| 86 | VOEVANGUARD INDEX FDS | 10,894 | $1.8B | 0.14% | |
| 87 | IUSBISHARES TR | 36,522 | $1.7B | 0.13% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 55,645 | $1.5B | 0.12% | |
| 89 | IJJISHARES TR | 12,318 | $1.5B | 0.12% | |
| 90 | AMZNAMAZON COM INC | 6,943 | $1.5B | 0.12% | |
| 91 | GQ9SPDR GOLD TR | 6,056 | $1.5B | 0.12% | |
| 92 | AQLTISHARES TR | 60,722 | $1.4B | 0.11% | |
| 93 | TSLATESLA INC | 3,408 | $1.4B | 0.11% | |
| 94 | GOOGLALPHABET INC | 6,869 | $1.3B | 0.10% | |
| 95 | VIOVVANGUARD ADMIRAL FDS INC | 13,835 | $1.3B | 0.10% | |
| 96 | IBMOISHARES TR | 49,533 | $1.3B | 0.10% | |
| 97 | IBTGISHARES TR | 55,258 | $1.3B | 0.10% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 28,487 | $1.3B | 0.10% | |
| 99 | IBMPISHARES TR | 46,980 | $1.2B | 0.09% | |
| 100 | IUSVISHARES TR | 12,088 | $1.1B | 0.09% |
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