PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.6T
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 252,588 | $173.0B | 11.15% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 2,638,266 | $112.3B | 7.24% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,852,088 | $98.3B | 6.33% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1,766,837 | $84.7B | 5.46% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,346,524 | $51.2B | 3.30% | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 1,464,846 | $50.1B | 3.23% | |
| 7 | IJHISHARES TR | 743,837 | $49.1B | 3.16% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 807,183 | $48.1B | 3.10% | |
| 9 | VOOVANGUARD INDEX FDS | 68,523 | $43.0B | 2.77% | |
| 10 | VXUSVANGUARD STAR FDS | 564,285 | $42.6B | 2.74% | |
| 11 | IXUSISHARES TR | 475,862 | $40.3B | 2.60% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 1,211,770 | $40.1B | 2.58% | |
| 13 | IVEISHARES TR | 176,795 | $37.5B | 2.42% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 465,214 | $32.4B | 2.09% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 644,205 | $31.1B | 2.01% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 741,779 | $29.4B | 1.89% | |
| 17 | VOVANGUARD INDEX FDS | 101,126 | $29.3B | 1.89% | |
| 18 | AGGISHARES TR | 240,317 | $24.0B | 1.55% | |
| 19 | DUSBDIMENSIONAL ETF TRUST | 454,478 | $23.0B | 1.48% | |
| 20 | USHYISHARES TR | 575,158 | $21.5B | 1.39% | |
| 21 | LRGFISHARES TR | 309,639 | $21.5B | 1.39% | |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 97,618 | $20.0B | 1.29% | |
| 23 | DFARDIMENSIONAL ETF TRUST | 749,757 | $17.2B | 1.11% | |
| 24 | BNDVANGUARD BD INDEX FDS | 208,298 | $15.4B | 0.99% | |
| 25 | VBRVANGUARD INDEX FDS | 67,784 | $14.4B | 0.93% | |
| 26 | IJSISHARES TR | 113,865 | $12.9B | 0.83% | |
| 27 | IAGGISHARES TR | 222,092 | $11.1B | 0.72% | |
| 28 | MGCVANGUARD WORLD FD | 43,588 | $10.9B | 0.71% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 120,638 | $10.1B | 0.65% | |
| 30 | JPMJPMORGAN CHASE & CO. | 30,313 | $9.8B | 0.63% | |
| 31 | VNQVANGUARD INDEX FDS | 108,458 | $9.6B | 0.62% | |
| 32 | SPYSPDR S&P 500 ETF TR | 13,953 | $9.5B | 0.61% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 188,509 | $9.4B | 0.61% | |
| 34 | USRTISHARES TR | 164,557 | $9.4B | 0.60% | |
| 35 | BIVVANGUARD BD INDEX FDS | 117,982 | $9.2B | 0.59% | |
| 36 | VTIVANGUARD INDEX FDS | 27,388 | $9.2B | 0.59% | |
| 37 | INTFISHARES TR | 231,887 | $8.8B | 0.56% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 116,054 | $8.5B | 0.55% | |
| 39 | ISTBISHARES TR | 171,355 | $8.4B | 0.54% | |
| 40 | VTVVANGUARD INDEX FDS | 42,642 | $8.1B | 0.52% | |
| 41 | BSVVANGUARD BD INDEX FDS | 102,506 | $8.1B | 0.52% | |
| 42 | MGVVANGUARD WORLD FD | 54,125 | $7.6B | 0.49% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 262,108 | $7.1B | 0.45% | |
| 44 | EFAISHARES TR | 72,648 | $7.0B | 0.45% | |
| 45 | AAPLAPPLE INC | 22,792 | $6.2B | 0.40% | |
| 46 | MUBISHARES TR | 56,907 | $6.1B | 0.39% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 181,190 | $5.9B | 0.38% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 179,220 | $5.9B | 0.38% | |
| 49 | VVVANGUARD INDEX FDS | 16,897 | $5.3B | 0.34% | |
| 50 | VTIPVANGUARD MALVERN FDS | 101,721 | $5.0B | 0.32% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 196,701 | $4.6B | 0.30% | |
| 52 | SUBISHARES TR | 42,722 | $4.6B | 0.29% | |
| 53 | IJRISHARES TR | 37,594 | $4.5B | 0.29% | |
| 54 | NVDANVIDIA CORPORATION | 23,925 | $4.5B | 0.29% | |
| 55 | TIPISHARES TR | 38,953 | $4.3B | 0.28% | |
| 56 | ICSHISHARES TR | 82,364 | $4.2B | 0.27% | |
| 57 | IWRISHARES TR | 42,768 | $4.1B | 0.27% | |
| 58 | MSFTMICROSOFT CORP | 8,463 | $4.1B | 0.26% | |
| 59 | IWBISHARES TR | 10,691 | $4.0B | 0.26% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 35,743 | $4.0B | 0.26% | |
| 61 | IVOOVANGUARD ADMIRAL FDS INC | 33,810 | $3.8B | 0.24% | |
| 62 | GNRSPDR INDEX SHS FDS | 60,518 | $3.8B | 0.24% | |
| 63 | LLYELI LILLY & CO | 3,183 | $3.4B | 0.22% | |
| 64 | AQLTISHARES TR | 37,598 | $3.4B | 0.22% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 41,878 | $3.3B | 0.22% | |
| 66 | VBVANGUARD INDEX FDS | 12,043 | $3.1B | 0.20% | |
| 67 | SMLFISHARES TR | 39,717 | $3.0B | 0.19% | |
| 68 | SCHASCHWAB STRATEGIC TR | 104,437 | $3.0B | 0.19% | |
| 69 | SCHPSCHWAB STRATEGIC TR | 111,978 | $3.0B | 0.19% | |
| 70 | IBDRISHARES TR | 117,313 | $2.8B | 0.18% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 56,748 | $2.7B | 0.17% | |
| 72 | GOOGLALPHABET INC | 8,331 | $2.6B | 0.17% | |
| 73 | ATOATMOS ENERGY CORP | 15,166 | $2.5B | 0.16% | |
| 74 | ITOTISHARES TR | 16,851 | $2.5B | 0.16% | |
| 75 | AMZNAMAZON COM INC | 10,321 | $2.4B | 0.15% | |
| 76 | IGIBISHARES TR | 41,786 | $2.3B | 0.15% | |
| 77 | VTEBVANGUARD MUN BD FDS | 44,512 | $2.2B | 0.14% | |
| 78 | GQ9SPDR GOLD TR | 5,372 | $2.1B | 0.14% | |
| 79 | GOOGALPHABET INC | 6,724 | $2.1B | 0.14% | |
| 80 | JNKSPDR SERIES TRUST | 21,222 | $2.1B | 0.13% | |
| 81 | RWRSPDR SERIES TRUST | 20,761 | $2.0B | 0.13% | |
| 82 | VXFVANGUARD INDEX FDS | 9,713 | $2.0B | 0.13% | |
| 83 | IBTGISHARES TR | 88,291 | $2.0B | 0.13% | |
| 84 | SPIPSPDR SERIES TRUST | 77,342 | $2.0B | 0.13% | |
| 85 | IWDISHARES TR | 9,335 | $2.0B | 0.13% | |
| 86 | STIPISHARES TR | 18,760 | $1.9B | 0.12% | |
| 87 | IMTBISHARES TR | 41,269 | $1.8B | 0.12% | |
| 88 | TSLATESLA INC | 4,024 | $1.8B | 0.12% | |
| 89 | VOEVANGUARD INDEX FDS | 9,942 | $1.8B | 0.11% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 31,453 | $1.7B | 0.11% | |
| 91 | IJJISHARES TR | 11,727 | $1.5B | 0.10% | |
| 92 | IBMOISHARES TR | 59,217 | $1.5B | 0.10% | |
| 93 | IBHFISHARES TR | 65,436 | $1.5B | 0.10% | |
| 94 | DISVDIMENSIONAL ETF TRUST | 39,636 | $1.5B | 0.10% | |
| 95 | IBMPISHARES TR | 56,799 | $1.4B | 0.09% | |
| 96 | VUGVANGUARD INDEX FDS | 2,865 | $1.4B | 0.09% | |
| 97 | IBDSISHARES TR | 57,378 | $1.4B | 0.09% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,767 | $1.4B | 0.09% | |
| 99 | IAU*ISHARES GOLD TR | 16,947 | $1.4B | 0.09% | |
| 100 | SPDWSPDR INDEX SHS FDS | 30,419 | $1.4B | 0.09% |
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