Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

$1.45 Billion
Q3 2025

Phillips Financial Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 305 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 $170M, Dimensional ETF Tr Core Fxd In with a value of $101M, Dimensional ETF Tr Dimensional with a value of $88.9M, Dimensional ETF Tr Short Durat with a value of $73.7M, and Ishares Core S&P Mid Cap ETF with a value of $50.5M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.32B to 1.45B.

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

Portfolio value $1.45 Billion

ETFs: $1.38 Billion

Technology: $19.2 Million

Financial Services: $16.6 Million

Communication Services: $5.72 Million

Consumer Cyclical: $5.32 Million

Healthcare: $5.16 Million

Industrials: $3.37 Million

Consumer Defensive: $3.03 Million

Other: $4.94 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$170 Million 11.73% of portfolio	253,307	Q3 2025 Added 2.76%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$101 Million 7.01% of portfolio	2,370,174	Q3 2025 Added 16.33%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$88.9 Million 6.15% of portfolio	2,711,685	Q3 2025 Added 6.49%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$73.7 Million 5.1% of portfolio	1,528,742	Q3 2025 Added 12.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$50.5 Million 3.49% of portfolio	773,965	Q3 2025 Reduced 0.83%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$46.2 Million 3.19% of portfolio	1,222,533	Q3 2025 Added 13.27%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$44.4 Million 3.07% of portfolio	763,549	Q3 2025 Added 7.82%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$43 Million 2.97% of portfolio	584,887	Q3 2025 Reduced 1.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.2 Million 2.92% of portfolio	68,849	Q3 2025 Added 0.09%
IXUS Ishares Tr ETFs	$0	$40.7 Million 2.82% of portfolio	493,141	Q3 2025 Reduced 3.17%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$37.8 Million 2.62% of portfolio	1,179,182	Q3 2025 Added 5.69%
IVE Ishares S&P 500 Value ETF ETFs	$0	$37 Million 2.56% of portfolio	179,185	Q3 2025 Reduced 1.0%
BNDX Vanguard Total International B ETFs	$0	$31.6 Million 2.19% of portfolio	639,257	Q3 2025 Added 5.4%
VO Vanguard Mid Cap ETF ETFs	$0	$30 Million 2.08% of portfolio	102,238	Q3 2025 Reduced 0.93%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$29.9 Million 2.07% of portfolio	437,153	Q3 2025 Added 8.13%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$29.3 Million 2.02% of portfolio	758,644	Q3 2025 Reduced 0.36%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$26 Million 1.8% of portfolio	259,104	Q3 2025 Reduced 4.95%
LRGF Ishares Tr ETFs	$0	$24.7 Million 1.71% of portfolio	357,409	Q3 2025 Reduced 5.63%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$20.8 Million 1.44% of portfolio	550,954	Q3 2025 Added 5.29%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$19.8 Million 1.37% of portfolio	99,490	Q3 2025 Reduced 4.84%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$16.6 Million 1.15% of portfolio	696,187	Q3 2025 Added 10.99%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.8 Million 1.09% of portfolio	212,078	Q3 2025 Reduced 2.52%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.2 Million 0.98% of portfolio	68,043	Q3 2025 Reduced 0.37%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$13.6 Million 0.94% of portfolio	122,940	Q3 2025 Reduced 4.89%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$13.2 Million 0.91% of portfolio	156,701	Q3 2025 Reduced 9.17%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$12 Million 0.83% of portfolio	233,952	Q3 2025 Reduced 7.09%
MGC Vanguard Mega Cap ETF ETFs	$0	$10.8 Million 0.75% of portfolio	44,278	Q3 2025 Reduced 0.49%
INTF Ishares Tr ETFs	$0	$10.7 Million 0.74% of portfolio	297,126	Q3 2025 Reduced 6.68%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.3 Million 0.71% of portfolio	112,418	Q3 2025 Reduced 4.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.63 Million 0.67% of portfolio	14,457	Q3 2025 Added 62.47%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$9.71 Million 0.67% of portfolio	165,394	Q3 2025 Reduced 2.28%
JPM Jpmorgan Chase & CO Financial Services	$892B	$9.52 Million 0.66% of portfolio	30,194	Q3 2025 Added 4.4%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.59 Million 0.66% of portfolio	122,838	Q3 2025 Reduced 1.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.01 Million 0.62% of portfolio	27,470	Q3 2025 Reduced 1.48%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.81 Million 0.61% of portfolio	180,454	Q3 2025 Reduced 4.56%
DFIV Dimensional ETF Tr ETFs	$0	$8.72 Million 0.6% of portfolio	189,159	Q3 2025 Added 1.71%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.42 Million 0.58% of portfolio	117,967	Q3 2025 Reduced 6.63%
VTV Vanguard Value ETF ETFs	$0	$7.99 Million 0.55% of portfolio	42,825	Q3 2025 Added 19.09%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$7.8 Million 0.54% of portfolio	98,895	Q3 2025 Reduced 3.89%
MGV Vanguard Mega Cap Value ETFs	$0	$7.69 Million 0.53% of portfolio	55,865	Q3 2025 Reduced 0.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.89 Million 0.48% of portfolio	73,764	Q3 2025 Added 22.21%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.76 Million 0.47% of portfolio	256,585	Q3 2025 Reduced 1.09%
AAPL Apple Inc. Technology	$4.32T	$6.22 Million 0.43% of portfolio	24,412	Q3 2025 Added 10.49%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$5.86 Million 0.41% of portfolio	184,067	Q3 2025 Added 0.96%
DFAX Dimensional ETF Tr	$0	$5.86 Million 0.41% of portfolio	186,832	Q3 2025 Added 0.01%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.84 Million 0.4% of portfolio	49,174	Q3 2025 Reduced 6.78%
VV Vanguard Large Cap ETF ETFs	$0	$5.3 Million 0.37% of portfolio	17,201	Q3 2025 Reduced 0.98%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.37 Million 0.37% of portfolio	50,406	Q3 2025 Reduced 8.33%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.04 Million 0.35% of portfolio	99,554	Q3 2025 Reduced 2.38%
MSFT Microsoft Corp Technology	$3.96T	$4.67 Million 0.32% of portfolio	9,013	Q3 2025 Added 39.48%

Summary

Portfolio
No. of Stocks 305
Current Value $1.45 Billion
Prior Value $1.32 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 34 stocks
Additional Purchases 104 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Phillips Financial Management, LLC Portfolio Holdings