Phillips Financial Management, LLC Top Holdings and 13F Report (2024)

About Phillips Financial Management, LLC

Investment Activity

  • Phillips Financial Management, LLC has $1.22 billion in total holdings as of March 31, 2024.
  • Phillips Financial Management, LLC owns shares of 263 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 8.36% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Phillips Financial Management, LLC has purchased 252 new stocks and bought additional shares in 84 stocks.
  • Phillips Financial Management, LLC sold shares of 92 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$390,716 Holding
Meta Platforms
$280,672 Holding
Steel Dynamics
$246,655 Holding
DIMENSIONAL ETF TRUST
$242,238 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
916,065 shares (about $55.64M)
Dimensional International Core Equity 2 ETF
208,873 shares (about $5.59M)
Dimensional Short-Duration Fixed Income ETF
115,962 shares (about $5.45M)
Dimensional Core Fixed Income ETF
108,643 shares (about $4.56M)
Dimensional US Large Cap Value ETF
120,964 shares (about $3.63M)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF
74,208 shares (about $3.99M)
Dimensional U.S. Core Equity 2 ETF
103,102 shares (about $3.29M)
Vanguard S&P 500 ETF
4,246 shares (about $2.04M)
Vanguard S&P 500 Value ETF
9,648 shares (about $1.74M)
iShares S&P 500 Value ETF
9,272 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhillips Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$120,362,147$620,361 0.5%228,9439.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$70,154,011$55,641,772 383.4%1,154,9895.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$57,818,724$948,207 -1.6%852,0304.7%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$51,278,937$1,732,101 -3.3%274,4984.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,116,794$1,142,275 -2.7%419,8163.4%Finance
Vanguard Total International Stock Index Fund ETF Shares stock logo
VXUS
Vanguard Total International Stock Index Fund ETF Shares
$39,442,075$855,658 2.2%654,0973.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,368,136$2,041,053 -5.6%71,4962.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$32,082,896$5,587,351 21.1%1,199,3612.6%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$32,071,767$3,993,131 -11.1%596,0192.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$30,355,352$437,201 1.5%617,1042.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$29,372,263$5,454,856 22.8%624,4102.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$28,449,234$3,294,108 -10.4%890,4302.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,502,848$446,750 -1.6%110,0732.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$27,108,379$4,557,573 20.2%646,2072.2%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$22,773,145$1,741,174 -7.1%126,1881.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,646,717$592,662 2.7%311,8091.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$20,944,721$291,221 -1.4%203,8221.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$20,657,995$1,198,168 6.2%379,5331.7%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$20,601,442$1,151,498 -5.3%412,4411.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$19,617,779$3,627,710 22.7%654,1441.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,289,437$239,636 1.4%199,9241.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,828,699$438,216 2.7%209,0261.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$16,304,321$56,861 0.3%445,5951.3%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$15,911,634$1,721,498 -9.8%533,2321.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$14,985,621$532,276 -3.4%315,8861.2%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,334,739$628,021 -4.2%74,7071.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,182,458$1,422,498 11.1%188,0961.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$14,153,760$2,506,993 21.5%555,2671.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$11,796,106$193,788 1.7%219,2581.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,155,340$2,024,430 24.9%321,2700.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,107,788$1,884,098 22.9%162,1400.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,092,373$1,349,120 -11.8%91,3170.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,185,462$376,767 -3.9%156,6150.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,060,543$690 0.0%118,1760.7%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$8,865,282$805,209 10.0%396,3020.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$8,781,783$405,882 -4.4%46,9940.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,759,643$312,720 3.7%113,3050.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,678,215$61,654 -0.7%80,7950.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,274,820$129,170 -1.7%27,9910.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,142,157$21,512 -0.3%59,7620.6%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$7,015,518$164,169 -2.3%138,7560.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$6,746,265$805,686 -10.7%265,1830.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,323,560$532,299 9.2%58,7690.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,315,378$473,408 -7.0%79,0810.5%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,161,881$87,926 1.4%128,6670.5%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,073,941$32,084 -0.5%37,2950.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,833,147$102,531 1.8%55,6970.5%ETF
DIMENSIONAL ETF TRUST
$5,740,100$3,374,637 142.7%113,5080.5%ULTRASHORT FIXED
iShares U.S. Small-Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small-Cap Equity Factor ETF
$5,591,770$581,118 -9.4%87,9490.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,468,027$21,205 0.4%148,7900.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,229,982$54,737 -1.0%84,2730.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,180,921$97,102 1.9%172,1240.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,009,223$720,177 16.8%108,8960.4%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$4,858,158$811,822 20.1%47,1620.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$4,813,435$461,216 -8.7%47,4230.4%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$4,462,225$128,638 -2.8%174,1700.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,436,588$46,035 -1.0%18,5040.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,732,020$15,169 -0.4%7,1350.3%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,445,332$49,615 1.5%34,6510.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,428,302$27,111 -0.8%59,1800.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,416,190$190,169 -5.3%19,9220.3%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,363,326$2,016 -0.1%11,6770.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,237,476$56,630 -1.7%43,6200.3%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$3,119,634$223,859 -6.7%70,0410.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,112,512$47,672 1.6%15,5390.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,097,0350.0%36,8300.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,054,520$147,297 -4.6%60,3660.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,990,904$131,735 -4.2%57,9630.2%Manufacturing
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,978,882$1,070 0.0%25,0600.2%Utilities
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,948,398$170,094 6.1%61,3100.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,910,865$13,487 -0.5%12,7340.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,887,0220.0%63,2980.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,657,532$68,690 2.7%53,9710.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,609,816$92,240 -3.4%22,6350.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,541,960$327,883 -11.4%55,7570.2%Manufacturing
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,506,114$56,929 -2.2%26,3250.2%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,376,955$69,546 3.0%99,2880.2%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,348,530$282,003 -10.7%19,8540.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,318,083$1,037 0.0%24,5950.2%ETF
IMTB
iShares Core 5-10 Year USD Bond ETF
$2,288,533$91,624 4.2%53,3520.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,249,615$288,250 14.7%89,8050.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,243,961$42,280 -1.8%27,4390.2%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,140,4880.0%13,7290.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,019,044$121,433 -5.7%11,2730.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,926,521$358,182 22.8%77,6510.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,818,373$87,511 5.1%4,3220.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,756,106$50,830 -2.8%10,0190.1%ETF
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,681,085$121,725 7.8%72,3670.1%Manufacturing
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$1,661,008$191,226 -10.3%64,0080.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,608,420$408,002 34.0%67,4390.1%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,525,524$10,049 0.7%65,4310.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,463,339$93,983 -6.0%35,0330.1%ETF
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,412,900$243,900 20.9%60,4320.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,404,552$167,202 13.5%15,8850.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,387,323$37,621 2.8%17,0370.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,258,834$18,359 -1.4%13,9190.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,247,4860.0%6,0640.1%Finance
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,231,0660.0%13,5580.1%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,186,416$505,116 74.1%52,2420.1%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,160,2480.0%32,3730.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: