Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

$1.24 Billion
Q1 2025

Phillips Financial Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $137M, Dimensional ETF Tr Core Fxd In with a value of $80.5M, Dimensional ETF Tr Dimensional with a value of $69.6M, Dimensional ETF Tr Short Durat with a value of $62.7M, and Ishares Core S&P Mid Cap ETF with a value of $46.1M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $1.22B to 1.24B.

Below you can find more details about Phillips Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion

ETFs: $1.2 Billion

Technology: $9.57 Million

Financial Services: $9.02 Million

Healthcare: $3.68 Million

Consumer Cyclical: $3.07 Million

Communication Services: $2.75 Million

Utilities: $2.34 Million

Consumer Defensive: $2.09 Million

Other: $2.84 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$137 Million 11.09% of portfolio	244,566	Q1 2025 Added 2.6%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$80.5 Million 6.49% of portfolio	1,913,355	Q1 2025 Added 14.65%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$69.6 Million 5.61% of portfolio	2,505,201	Q1 2025 Added 13.62%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$62.7 Million 5.06% of portfolio	1,318,522	Q1 2025 Added 7.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$46.1 Million 3.72% of portfolio	789,327	Q1 2025 Reduced 5.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$38.4 Million 3.1% of portfolio	617,830	Q1 2025 Reduced 0.99%
IXUS Ishares Tr ETFs	$0	$38 Million 3.07% of portfolio	544,978	Q1 2025 Reduced 7.13%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$35.1 Million 2.83% of portfolio	68,205	Q1 2025 Reduced 0.88%
IVE Ishares S&P 500 Value ETF ETFs	$0	$34.9 Million 2.82% of portfolio	183,276	Q1 2025 Reduced 5.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$34.3 Million 2.77% of portfolio	667,003	Q1 2025 Added 12.56%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$32.7 Million 2.64% of portfolio	985,640	Q1 2025 Added 16.98%
BNDX Vanguard Total International B ETFs	$0	$29.6 Million 2.39% of portfolio	606,789	Q1 2025 Added 2.84%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$28.7 Million 2.31% of portfolio	1,082,926	Q1 2025 Added 10.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27.4 Million 2.21% of portfolio	276,715	Q1 2025 Reduced 3.29%
VO Vanguard Mid Cap ETF ETFs	$0	$26.8 Million 2.16% of portfolio	103,601	Q1 2025 Reduced 0.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$25 Million 2.02% of portfolio	757,053	Q1 2025 Reduced 5.12%
LRGF Ishares Tr ETFs	$0	$22.5 Million 1.82% of portfolio	389,048	Q1 2025 Reduced 6.96%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$22.4 Million 1.81% of portfolio	374,665	Q1 2025 Added 18.1%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$19.7 Million 1.59% of portfolio	106,732	Q1 2025 Reduced 1.93%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$19 Million 1.53% of portfolio	514,841	Q1 2025 Added 4.94%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.1 Million 1.3% of portfolio	219,021	Q1 2025 Reduced 2.67%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$14.3 Million 1.16% of portfolio	175,113	Q1 2025 Reduced 4.7%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$14.3 Million 1.15% of portfolio	601,887	Q1 2025 Added 7.64%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$13.1 Million 1.05% of portfolio	261,128	Q1 2025 Reduced 5.69%
VBR Vanguard Small Cap Value ETF ETFs	$0	$12.8 Million 1.03% of portfolio	68,764	Q1 2025 Reduced 0.59%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$12.8 Million 1.03% of portfolio	131,502	Q1 2025 Reduced 7.25%
INTF Ishares Tr ETFs	$0	$12.2 Million 0.98% of portfolio	395,301	Q1 2025 Reduced 6.54%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.9 Million 0.88% of portfolio	120,279	Q1 2025 Reduced 10.3%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$9.95 Million 0.8% of portfolio	172,791	Q1 2025 Reduced 5.07%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.88 Million 0.8% of portfolio	129,033	Q1 2025 Reduced 6.59%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$9.46 Million 0.76% of portfolio	195,716	Q1 2025 Reduced 7.13%
MGC Vanguard Mega Cap ETF ETFs	$0	$8.97 Million 0.72% of portfolio	44,553	Q4 2024 Reduced 3.4%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.39 Million 0.68% of portfolio	107,185	Q1 2025 Reduced 0.77%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.76 Million 0.63% of portfolio	127,883	Q1 2025 Reduced 2.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.66 Million 0.62% of portfolio	27,859	Q1 2025 Reduced 0.75%
MGV Vanguard Mega Cap Value ETFs	$0	$7.26 Million 0.59% of portfolio	56,350	Q1 2025 Added 0.14%
DFIV Dimensional ETF Tr ETFs	$0	$6.89 Million 0.56% of portfolio	175,143	Q1 2025 Added 2.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.76 Million 0.55% of portfolio	64,144	Q1 2025 Added 4.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.47 Million 0.52% of portfolio	82,001	Q1 2025 Reduced 4.92%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.44 Million 0.52% of portfolio	127,040	Q1 2025 Added 19.34%
VTV Vanguard Value ETF ETFs	$0	$6.2 Million 0.5% of portfolio	35,897	Q1 2025 Added 2.34%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.67 Million 0.46% of portfolio	256,744	Q1 2025 Reduced 0.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.63 Million 0.45% of portfolio	53,823	Q1 2025 Reduced 5.29%
DFAX Dimensional ETF Tr	$0	$5.35 Million 0.43% of portfolio	204,278	Q1 2025 Reduced 6.84%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.23 Million 0.42% of portfolio	104,855	Q1 2025 Reduced 10.44%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.14 Million 0.42% of portfolio	222,106	Q1 2025 Reduced 1.12%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.09 Million 0.41% of portfolio	62,285	Q1 2025 Reduced 2.0%
SUB Ishares Short Term National Mu ETFs	$0	$4.9 Million 0.4% of portfolio	46,425	Q1 2025 Reduced 1.74%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.89 Million 0.39% of portfolio	43,982	Q1 2025 Reduced 9.46%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$4.88 Million 0.39% of portfolio	173,346	Q1 2025 Added 2.29%

Summary

Portfolio
No. of Stocks 258
Current Value $1.24 Billion
Prior Value $1.22 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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Phillips Financial Management, LLC Portfolio Holdings