Phillips Financial Management, Llc Portfolio Stock Holdings
Phillips Financial Management, Llc disclosed 283 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 283
- Portfolio Value
- $1.4B
Holdings by Sector
Phillips Financial Management, Llc Portfolio Holdings in Q1 2026
277 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.53% | 222,342 | -30,246 | -11.97% | $145,236,102 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.74% | 2,526,277 | -111,989 | -4.24% | $106,659,422 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.73% | 2,611,359 | -240,729 | -8.44% | $92,781,584 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.95% | 1,714,301 | -52,536 | -2.97% | $82,080,755 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.66% | 1,411,955 | -52,891 | -3.61% | $50,420,913 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.43% | 757,816 | -49,367 | -6.12% | $47,325,475 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.33% | 1,248,706 | -97,818 | -7.26% | $45,902,445 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.78% | 1,107,968 | -103,802 | -8.57% | $38,280,296 |
| VANGUARD STAR FDS | VXUS | Other | 2.72% | 486,052 | -78,233 | -13.86% | $37,479,431 |
| ISHARES TR | IJH | Other | 2.70% | 551,833 | -192,004 | -25.81% | $37,265,266 |
| VANGUARD INDEX FDS | VOO | Other | 2.65% | 61,107 | -7,416 | -10.82% | $36,514,297 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.24% | 434,221 | -30,993 | -6.66% | $30,886,130 |
| ISHARES TR | IVE | Other | 2.13% | 138,943 | -37,852 | -21.41% | $29,337,748 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.03% | 720,781 | -20,998 | -2.83% | $28,009,539 |
| ISHARES TR | IXUS | Other | 2.00% | 318,532 | -157,330 | -33.06% | $27,597,631 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.98% | 568,524 | -75,681 | -11.75% | $27,317,592 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.89% | 515,043 | +60,565 | +13.33% | $26,117,808 |
| VANGUARD INDEX FDS | VO | Other | 1.86% | 89,427 | -11,699 | -11.57% | $25,681,655 |
| ISHARES TR | LRGF | Other | 1.37% | 285,753 | -23,886 | -7.71% | $18,859,695 |
| ISHARES TR | AGG | Other | 1.34% | 185,469 | -54,848 | -22.82% | $18,411,470 |
| ISHARES TR | USHY | Other | 1.32% | 494,734 | -80,424 | -13.98% | $18,226,001 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.24% | 83,854 | -13,764 | -14.10% | $17,088,607 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.19% | 694,952 | -54,805 | -7.31% | $16,435,617 |
| VANGUARD INDEX FDS | VBR | Other | 0.89% | 56,595 | -11,189 | -16.51% | $12,295,327 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 165,041 | -43,257 | -20.77% | $12,153,641 |
| ISHARES TR | IJS | Other | 0.72% | 83,705 | -30,160 | -26.49% | $9,914,895 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.71% | 186,199 | -2,310 | -1.23% | $9,827,598 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 28,476 | +1,088 | +3.97% | $9,135,250 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.65% | 108,134 | -12,504 | -10.36% | $8,948,080 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 30,340 | +27 | +0.09% | $8,924,860 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 13,442 | -511 | -3.66% | $8,742,007 |
| VANGUARD WORLD FD | MGC | Other | 0.61% | 35,871 | -7,717 | -17.70% | $8,478,194 |
| ISHARES TR | IAGG | Other | 0.59% | 162,062 | -60,030 | -27.03% | $8,109,592 |
| ISHARES TR | INTF | Other | 0.57% | 201,651 | -30,236 | -13.04% | $7,856,319 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 99,230 | -16,824 | -14.50% | $7,452,189 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 37,544 | -5,098 | -11.96% | $7,366,052 |
| VANGUARD INDEX FDS | VNQ | Other | 0.53% | 81,612 | -26,846 | -24.75% | $7,238,950 |
| ISHARES TR | USRT | Other | 0.52% | 122,217 | -42,340 | -25.73% | $7,234,027 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.49% | 88,248 | -29,734 | -25.20% | $6,810,991 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.47% | 250,522 | -11,586 | -4.42% | $6,423,384 |
| VANGUARD WORLD FD | MGV | Other | 0.46% | 43,486 | -10,639 | -19.66% | $6,303,296 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.45% | 176,140 | -3,080 | -1.72% | $6,171,938 |
| ISHARES TR | ISTB | Other | 0.45% | 126,652 | -44,703 | -26.09% | $6,137,556 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.44% | 78,235 | -24,271 | -23.68% | $6,134,422 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.44% | 179,828 | -1,362 | -0.75% | $6,108,771 |
| APPLE INC | AAPL | Technology | 0.40% | 21,488 | -1,304 | -5.72% | $5,453,524 |
| ISHARES TR | EFA | Other | 0.38% | 53,531 | -19,117 | -26.31% | $5,199,447 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 187,866 | -8,835 | -4.49% | $4,362,244 |
| SPDR INDEX SHS FDS | GNR | Other | 0.30% | 55,135 | -5,383 | -8.89% | $4,114,184 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 23,519 | -406 | -1.70% | $4,101,676 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.30% | 81,671 | -20,050 | -19.71% | $4,079,469 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.29% | 35,274 | -469 | -1.31% | $4,050,513 |
| ISHARES TR | MUB | Other | 0.28% | 36,418 | -20,489 | -36.00% | $3,865,753 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 12,714 | -4,183 | -24.76% | $3,799,665 |
| ISHARES TR | SUB | Other | 0.27% | 34,823 | -7,899 | -18.49% | $3,708,650 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.27% | 32,162 | -1,648 | -4.87% | $3,676,703 |
| ISHARES TR | IWB | Other | 0.26% | 10,087 | -604 | -5.65% | $3,596,621 |
| ISHARES TR | IJR | Other | 0.26% | 28,818 | -8,776 | -23.34% | $3,582,322 |
| ISHARES TR | ICSH | Other | 0.25% | 67,224 | -15,140 | -18.38% | $3,402,870 |
| ISHARES TR | IBDR | Other | 0.24% | 137,313 | +20,000 | +17.05% | $3,328,467 |
| ISHARES TR | IWR | Other | 0.24% | 34,196 | -8,572 | -20.04% | $3,324,877 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 11,816 | -227 | -1.88% | $3,094,847 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.22% | 114,248 | +2,270 | +2.03% | $3,040,134 |
| ISHARES TR | TIP | Other | 0.22% | 27,336 | -11,617 | -29.82% | $3,016,814 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 37,914 | -3,964 | -9.47% | $3,005,472 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 101,378 | -3,059 | -2.93% | $2,948,072 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 7,885 | -578 | -6.83% | $2,918,609 |
| ISHARES TR | IEFA | Other | 0.21% | 32,213 | -5,385 | -14.32% | $2,916,262 |
| ISHARES TR | SMLF | Other | 0.20% | 37,342 | -2,375 | -5.98% | $2,818,984 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.20% | 15,173 | +7 | +0.05% | $2,802,757 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.19% | 56,748 | - | - | $2,664,319 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 2,880 | -303 | -9.52% | $2,648,648 |
| ISHARES TR | IBTG | Other | 0.18% | 108,310 | +20,019 | +22.67% | $2,481,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 7,626 | -705 | -8.46% | $2,192,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 10,203 | -118 | -1.14% | $2,124,979 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 41,985 | -2,527 | -5.68% | $2,094,616 |
| ISHARES TR | ITOT | Other | 0.15% | 14,215 | -2,636 | -15.64% | $2,024,642 |
| ISHARES TR | IBHF | Other | 0.14% | 85,436 | +20,000 | +30.56% | $1,960,756 |
| SPDR GOLD TR | GLD | Other | 0.14% | 4,422 | -950 | -17.68% | $1,902,742 |
| ISHARES TR | IWD | Other | 0.14% | 8,860 | -475 | -5.09% | $1,893,041 |
| ISHARES TR | IBDS | Other | 0.14% | 77,378 | +20,000 | +34.86% | $1,875,643 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.13% | 47,037 | +7,401 | +18.67% | $1,855,148 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 9,942 | - | - | $1,832,112 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 8,663 | -1,050 | -10.81% | $1,782,845 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 6,126 | -598 | -8.89% | $1,757,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 3,345 | +578 | +20.89% | $1,602,924 |
| SPDR SERIES TRUST | SPIP | Other | 0.11% | 58,603 | -18,739 | -24.23% | $1,524,262 |
| ISHARES TR | IBMO | Other | 0.11% | 59,217 | - | - | $1,517,732 |
| SPDR SERIES TRUST | JNK | Other | 0.11% | 15,741 | -5,481 | -25.83% | $1,506,728 |
| ISHARES TR | STIP | Other | 0.11% | 14,543 | -4,217 | -22.48% | $1,504,166 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 4,002 | -22 | -0.55% | $1,487,651 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 26,915 | -4,538 | -14.43% | $1,454,732 |
| ISHARES TR | IBMP | Other | 0.10% | 56,799 | - | - | $1,444,967 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.10% | 30,419 | - | - | $1,388,627 |
| ISHARES TR | IJJ | Other | 0.10% | 10,082 | -1,645 | -14.03% | $1,335,865 |
| ISHARES TR | IMTB | Other | 0.09% | 29,778 | -11,491 | -27.84% | $1,304,872 |
| ISHARES TR | IGIB | Other | 0.09% | 24,159 | -17,627 | -42.18% | $1,285,730 |
| ISHARES TR | IBMQ | Other | 0.09% | 49,154 | - | - | $1,254,902 |
| SPDR SERIES TRUST | RWR | Other | 0.09% | 12,249 | -8,512 | -41.00% | $1,236,807 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.09% | 39,507 | -4,024 | -9.24% | $1,223,137 |