Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC

Name: Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC
Creator: Titelia

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

Funds 23.9 %
Technology 1.2 %
Financials 1.1 %
Communication 0.5 %
Health care 0.4 %
Consumer discretionary 0.4 %
Utilities 0.2 %
Industrials 0.2 %
Energy 0.2 %
Consumer staples 0.2 %
Materials 0.1 %
Unattributed 71.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
TW 0.0 %
NL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	250	1.2B $	99.96 %
2	TW	1	283.2K $	0.02 %
3	NL	1	202.1K $	0.02 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	222,342	145.2M $
2	Dimensional ETF Trust	2,526,277	106.7M $
3	Dimensional International Core	2,611,359	92.8M $
4	Dimensional ETF Trust	1,411,955	50.4M $
5	Dimensional U S Targeted Value ETF	757,816	47.3M $
6	Dimensional ETF Trust	1,248,706	45.9M $
7	Vanguard Total International S	486,052	37.5M $
8	iShares Core S&P Mid-Cap ETF	551,833	37.3M $
9	Vanguard S&P 500 ETF	61,107	36.5M $
10	Dimensional U S Small Cap ETF	434,221	30.9M $
11	iShares Trust	138,943	29.3M $
12	Dimensional ETF Trust	720,781	28M $
13	iShares Core MSCI Total International Stock ETF	318,532	27.6M $
14	Vanguard Charlotte Funds	568,524	27.3M $
15	Vanguard Mid-Cap ETF	89,427	25.7M $
16	iShares U.S. Equity Factor ETF	285,753	18.9M $
17	iShares Core U.S. Aggregate Bond ETF	185,469	18.4M $
18	iShares Broad USD High Yield Corporate Bond ETF	494,734	18.2M $
19	Vanguard S&P 500 Value ETF	83,854	17.1M $
20	Dimensional ETF Trust	694,952	16.4M $
21	Vanguard Index Funds	56,595	12.3M $
22	Vanguard Total Bond Market ETF	165,041	12.2M $
23	iShares Trust	83,705	9.9M $
24	Dimensional International Value ETF	186,199	9.8M $
25	Vanguard Total Stock Market ETF	28,476	9.1M $
26	Vanguard Intermediate-Term Corporate Bond ETF	108,134	8.9M $
27	JPMorgan Chase & Co	30,340	8.9M $
28	State Street SPDR S&P 500 ETF Trust	13,442	8.7M $
29	VANGUARD WORLD FUND	35,871	8.5M $
30	iShares Trust	162,062	8.1M $
31	iShares International Equity Factor ETF	201,651	7.9M $
32	Vanguard FTSE All-World ex-US ETF	99,230	7.5M $
33	Vanguard Value ETF	37,544	7.4M $
34	Vanguard Real Estate ETF	81,612	7.2M $
35	iShares Core U.S. REIT ETF	122,217	7.2M $
36	Vanguard Bond Index Funds	88,248	6.8M $
37	Schwab U.S. Large-Cap ETF	250,522	6.4M $
38	Vanguard World Fund	43,486	6.3M $
39	ISHARES CORE 1-5 YEAR USD BO	126,652	6.1M $
40	Vanguard Short-term Bond Etf	78,235	6.1M $
41	Apple Inc	21,488	5.5M $
42	iShares MSCI EAFE ETF	53,531	5.2M $
43	Schwab U.S. Aggregate Bond ETF	187,866	4.4M $
44	State Street SPDR S&P Global Natural Resources ETF	55,135	4.1M $
45	NVIDIA Corp	23,519	4.1M $
46	Vanguard Malvern Funds	81,671	4.1M $
47	iShares National Muni Bond ETF	36,418	3.9M $
48	Vanguard Large-Cap ETF	12,714	3.8M $
49	iShares Short-Term National Muni Bond ETF	34,823	3.7M $
50	VANGUARD ADMIRAL FDS INC	32,162	3.7M $
51	iShares Trust	10,087	3.6M $
52	iShares Core S&P Small-Cap ETF	28,818	3.6M $
53	iShares Ultra Short Duration B	67,224	3.4M $
54	iShares iBonds Dec 2026 Term C	137,313	3.3M $
55	iShares Trust	34,196	3.3M $
56	Vanguard Small-Cap ETF	11,816	3.1M $
57	Schwab US TIPS ETF	114,248	3M $
58	iShares TIPS Bond ETF	27,336	3M $
59	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	37,914	3M $
60	Schwab U.S. Small-Cap ETF	101,378	2.9M $
61	Microsoft Corp	7,885	2.9M $
62	iShares Core MSCI EAFE ETF	32,213	2.9M $
63	iShares Trust	37,342	2.8M $
64	Atmos Energy Corp	15,173	2.8M $
65	Vanguard Scottsdale Funds	56,748	2.7M $
66	Eli Lilly & Co	2,880	2.6M $
67	iShares Trust	108,310	2.5M $
68	Alphabet Inc	7,626	2.2M $
69	Amazon.com Inc	10,203	2.1M $
70	Vanguard Tax-Exempt Bond Index ETF	41,985	2.1M $
71	iShares Core S&P Total U.S. Stock Market ETF	14,215	2M $
72	SPDR Gold Shares	4,422	1.9M $
73	iShares Trust	8,860	1.9M $
74	iShares iBonds Dec 2027 Term C	77,378	1.9M $
75	Dimensional International Smal	47,037	1.9M $
76	Vanguard Index Funds	9,942	1.8M $
77	Vanguard Extended Market ETF	8,663	1.8M $
78	Alphabet Inc	6,126	1.8M $
79	Berkshire Hathaway Inc	3,345	1.6M $
80	State Street SPDR Portfolio TIPS ETF	58,603	1.5M $
81	State Street SPDR Bloomberg High Yield Bond ETF	15,741	1.5M $
82	iShares 0-5 Year TIPS Bond ETF	14,543	1.5M $
83	Tesla Inc	4,002	1.5M $
84	Vanguard International Equity Index Funds	26,915	1.5M $
85	State Street SPDR Portfolio Developed World ex-US ETF	30,419	1.4M $
86	iShares S&P Mid-Cap 400 Value ETF	10,082	1.3M $
87	iShares 5-10 Year Investment Grade Corporate Bond ETF	24,159	1.3M $
88	State Street SPDR Dow Jones REIT ETF	12,249	1.2M $
89	Vanguard Growth ETF	2,798	1.2M $
90	DFA Dimensional US Marketwide Value ETF	23,814	1.2M $
91	iShares Emerging Markets Equity Factor ETF	18,978	1.1M $
92	iShares Trust	24,631	1.1M $
93	Vanguard S&P Small-Cap 600 Value ETF	11,096	1.1M $
94	iShares Trust	17,636	1.1M $
95	Ishares Gold Trust	12,376	1.1M $
96	Walmart Inc	8,268	1M $
97	iShares Trust	9,911	1M $
98	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	5,735	992.4K $
99	Schwab Fundamental U.S. Large Company ETF	35,627	992.2K $
100	DFA Dimensional National Municipal Bond ETF	20,568	985.8K $