PHILLIPS FINANCIAL MANAGEMENT, LLC
292 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 202.0K | $151.3M | $153.3M | 11.24% | -20,344 | 2026-06-30 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 2.60M | $109.7M | $106.2M | 7.79% | +72.7K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.46M | $91.8M | $94.9M | 6.96% | -146,474 | 2026-06-30 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.76M | $83.9M | $82.3M | 6.03% | +42.5K | 2026-06-30 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 1.36M | $53.9M | $56.7M | 4.16% | -48,056 | 2026-06-30 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 712.7K | $49.8M | $49.9M | 3.66% | -45,149 | 2026-06-30 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 1.17M | $48.7M | $48.3M | 3.54% | -82,246 | 2026-06-30 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 1.03M | $41.9M | $40.6M | 2.98% | -77,336 | 2026-06-30 |
| 9 | VXUS | VANGUARD STAR FDS | 419.3K | $35.8M | $35.9M | 2.63% | -66,767 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 51.9K | $35.6M | $36.1M | 2.65% | -9,236 | 2026-06-30 |
| 11 | IJH | ISHARES TR | 455.3K | $35.1M | $33.3M | 2.44% | -96,519 | 2026-06-30 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 418.6K | $34.5M | $33.4M | 2.45% | -15,640 | 2026-06-30 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 707.5K | $31.4M | $31.7M | 2.32% | -13,253 | 2026-06-30 |
| 14 | IVE | ISHARES TR | 119.5K | $27.1M | $27.9M | 2.04% | -19,464 | 2026-06-30 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | 529.2K | $25.6M | $24.8M | 1.82% | -39,293 | 2026-06-30 |
| 16 | VO | VANGUARD INDEX FDS | 306.5K | $24.7M | $24.5M | 1.80% | +217.1K | 2026-06-30 |
| 17 | IXUS | ISHARES TR | 237.4K | $22.7M | $22.7M | 1.66% | -81,127 | 2026-06-30 |
| 18 | DUSB | DIMENSIONAL ETF TRUST | 361.7K | $18.4M | $18.3M | 1.34% | -153,379 | 2026-06-30 |
| 19 | DFAR | DIMENSIONAL ETF TRUST | 657.0K | $17.2M | $16.7M | 1.22% | -37,903 | 2026-06-30 |
| 20 | USHY | ISHARES TR | 454.0K | $16.8M | $16.5M | 1.21% | -40,775 | 2026-06-30 |
| 21 | LRGF | ISHARES TR | 220.2K | $16.6M | $17.0M | 1.25% | -65,591 | 2026-06-30 |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | 71.7K | $15.7M | $16.2M | 1.19% | -12,173 | 2026-06-30 |
| 23 | AGG | ISHARES TR | 122.3K | $12.1M | $11.7M | 0.86% | -63,165 | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 49.6K | $12.0M | $11.9M | 0.88% | -7,035 | 2026-06-30 |
| 25 | BND | VANGUARD BD INDEX FDS | 145.0K | $10.6M | $10.3M | 0.76% | -20,007 | 2026-06-30 |
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