PHILLIPS FINANCIAL MANAGEMENT, LLC
284 holdingsFiling period: 2026-03-31Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 222.3K | $145.2M | $166.8M | 11.17% | -30,246 | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 2.53M | $106.7M | $104.8M | 7.02% | -111,989 | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.61M | $92.8M | $99.5M | 6.66% | -240,729 | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.71M | $82.1M | $81.1M | 5.43% | -52,536 | 2026-03-31 |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 1.41M | $50.4M | $57.4M | 3.84% | -52,891 | 2026-03-31 |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 757.8K | $47.3M | $53.6M | 3.59% | -49,367 | 2026-03-31 |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 1.25M | $45.9M | $51.4M | 3.44% | -97,818 | 2026-03-31 |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 1.11M | $38.3M | $41.8M | 2.80% | -103,802 | 2026-03-31 |
| 9 | VXUS | VANGUARD STAR FDS | 486.1K | $37.5M | $41.1M | 2.75% | -78,233 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 551.8K | $37.3M | $41.5M | 2.78% | -192,004 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 61.1K | $36.5M | $42.0M | 2.81% | -7,416 | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 434.2K | $30.9M | $35.2M | 2.35% | -30,993 | 2026-03-31 |
| 13 | IVE | ISHARES TR | 138.9K | $29.3M | $32.2M | 2.15% | -37,852 | 2026-03-31 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | 720.8K | $28.0M | $32.1M | 2.15% | -20,998 | 2026-03-31 |
| 15 | IXUS | ISHARES TR | 318.5K | $27.6M | $30.1M | 2.02% | -157,330 | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 568.5K | $27.3M | $27.2M | 1.82% | -75,681 | 2026-03-31 |
| 17 | DUSB | DIMENSIONAL ETF TRUST | 515.0K | $26.1M | $26.1M | 1.75% | +60.6K | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 89.4K | $25.7M | $29.0M | 1.94% | -11,699 | 2026-03-31 |
| 19 | LRGF | ISHARES TR | 285.8K | $18.9M | $21.7M | 1.46% | -23,886 | 2026-03-31 |
| 20 | AGG | ISHARES TR | 185.5K | $18.4M | $18.1M | 1.21% | -54,848 | 2026-03-31 |
| 21 | USHY | ISHARES TR | 494.7K | $18.2M | $18.2M | 1.22% | -80,424 | 2026-03-31 |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | 83.9K | $17.1M | $18.8M | 1.25% | -13,764 | 2026-03-31 |
| 23 | DFAR | DIMENSIONAL ETF TRUST | 695.0K | $16.4M | $18.6M | 1.25% | -54,805 | 2026-03-31 |
| 24 | VBR | VANGUARD INDEX FDS | 56.6K | $12.3M | $13.8M | 0.93% | -11,189 | 2026-03-31 |
| 25 | BND | VANGUARD BD INDEX FDS | 165.0K | $12.2M | $11.9M | 0.80% | -43,257 | 2026-03-31 |
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