Filer Name: PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK: 1350660
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 259
Portfolio Value: $1.27B

Phillips Financial Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 238,362 $140M 11.04% 4.4% -
DFCF US DIMENSIONAL CORE FIXED INC 1,668,820 $69M 5.42% 63.4% -
DFSD US DIMENSIONAL SHORT DURATION 1,229,932 $58M 4.53% 43.0% -
DFIC US DIMENSIONAL INTERNATIONAL CO 2,204,876 $57M 4.48% 43.6% -
IJH US ISHARES CORE S&P MIDCAP ETF 833,829 $52M 4.09% -19.7% -
IXUS US ISHARES CORE INTL STOCK ETF 586,818 $39M 3.05% -24.6% -
VOO US VANGUARD S&P 500 ETF 68,809 $37M 2.92% -1.3% -
IVE US ISHARES S&P 500 VALUE ETF 193,255 $37M 2.90% -22.8% -
VXUS US VANGUARD TOTAL INTL STOCK 623,988 $37M 2.89% -3.2% -
DFLV US DIM US LARGE CAP VALUE ETF 1,138,494 $34M 2.69% 30.8% -
DFAT US DIMENSIONAL US TARGET VALUE 592,559 $33M 2.59% 32.1% -
BNDX US VANGUARD TOTAL INTL BOND ETF 590,057 $29M 2.28% 2.5% -
DUHP US DIMENSIONAL US HIGH PROFI ET 842,594 $28M 2.24% 71.3% -
AGG US ISHARES CORE U.S. AGGREGATE 286,114 $28M 2.18% -23.1% -
DFAC US DIMENSIONAL US CORE EQUITY 2 797,898 $28M 2.17% -3.4% -
VO US VANGUARD MID-CAP ETF 104,300 $28M 2.17% -1.8% -
DFEM US DIMENSIONAL EMERGING MARKETS 979,620 $26M 2.02% 43.9% -
LRGF US ISHARES US EQUITY FACTOR ETF 418,148 $25M 1.98% -16.5% -
DFAS US DIMENSIONAL US SMALL CAP ETF 317,240 $21M 1.62% 42.7% -
VOOV US VANGUARD S&P 500 VALUE ETF 108,829 $20M 1.58% -5.1% -
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