Phillips Financial Management, LLC
291 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 | $156.0M | 11.47% | -20,344 | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 2.60M | $109.7M | $105.0M | 7.72% | +72.7K | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 2.46M | $91.8M | $93.1M | 6.84% | -146,474 | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 1.76M | $83.9M | $81.9M | 6.02% | +42.5K | 2026-06-30 |
| 5 | DFLV | Dimensional ETF Trust | 1.36M | $53.9M | $56.7M | 4.17% | -48,056 | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 712.7K | $49.8M | $48.8M | 3.59% | -45,149 | 2026-06-30 |
| 7 | DUHP | Dimensional ETF Trust | 1.17M | $48.7M | $49.6M | 3.65% | -82,246 | 2026-06-30 |
| 8 | DFEM | Dimensional ETF Trust | 1.03M | $41.9M | $39.3M | 2.89% | -77,336 | 2026-06-30 |
| 9 | VXUS | Vanguard Star Fds | 419.3K | $35.8M | $35.1M | 2.58% | -66,767 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 51.9K | $35.6M | $36.7M | 2.69% | -9,236 | 2026-06-30 |
| 11 | IJH | iShares TR | 455.3K | $35.1M | $33.3M | 2.45% | -96,519 | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 418.6K | $34.5M | $32.9M | 2.42% | -15,640 | 2026-06-30 |
| 13 | DFAC | Dimensional ETF Trust | 707.5K | $31.4M | $31.9M | 2.35% | -13,253 | 2026-06-30 |
| 14 | IVE | iShares TR | 119.5K | $27.1M | $28.3M | 2.08% | -19,464 | 2026-06-30 |
| 15 | BNDX | Vanguard Charlotte Fds | 529.2K | $25.6M | $24.9M | 1.83% | -39,293 | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 306.5K | $24.7M | $24.8M | 1.82% | +217.1K | 2026-06-30 |
| 17 | IXUS | iShares TR | 237.4K | $22.7M | $22.3M | 1.64% | -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 | $16.4M | 1.20% | -37,903 | 2026-06-30 |
| 20 | USHY | iShares TR | 454.0K | $16.8M | $16.1M | 1.18% | -40,775 | 2026-06-30 |
| 21 | LRGF | iShares TR | 220.2K | $16.6M | $17.3M | 1.27% | -65,591 | 2026-06-30 |
| 22 | VOOV | Vanguard Admiral Fds Inc | 71.7K | $15.7M | $16.4M | 1.21% | -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 | $11.8M | 0.87% | -7,035 | 2026-06-30 |
| 25 | BND | Vanguard BD Index Fds | 145.0K | $10.6M | $10.3M | 0.75% | -20,007 | 2026-06-30 |
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