Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.32 Billion
  • Q2 2025

Phillips Financial Management, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 279 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 $153M, Dimensional ETF Tr Core Fxd In with a value of $86.1M, Dimensional ETF Tr Dimensional with a value of $79.2M, Dimensional ETF Tr Short Durat with a value of $65.1M, and Ishares Core S&P Mid Cap ETF with a value of $48.4M.

Examining the 13F form we can see an increase of $81M in the current position value, from $1.24B to 1.32B.

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

Portfolio value $1.32 Billion
ETFs: $1.27 Billion
Financial Services: $13.5 Million
Technology: $12.4 Million
Communication Services: $3.86 Million
Consumer Cyclical: $3.8 Million
Healthcare: $3.09 Million
Utilities: $2.34 Million
Consumer Defensive: $2.29 Million
Other: $3.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$672,000 0.05% of portfolio
60,553
Q2 2024 Reduced 0.02%
$1.08B
$152,000 0.01% of portfolio
24,408
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $1.32 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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