Phillips Financial Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Phillips Financial Management, Llc disclosed 285 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $1.36B
Holdings by Sector
Phillips Financial Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.09% | 201,998 | -20,344 | -9.15% | $151,274,852 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.04% | 2,598,931 | +72,654 | +2.88% | $109,700,881 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.73% | 2,464,885 | -146,474 | -5.61% | $91,841,635 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.15% | 1,756,850 | +42,549 | +2.48% | $83,889,633 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.95% | 1,363,899 | -48,056 | -3.40% | $53,928,586 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.65% | 712,667 | -45,149 | -5.96% | $49,815,430 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.57% | 1,166,460 | -82,246 | -6.59% | $48,676,390 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.07% | 1,030,632 | -77,336 | -6.98% | $41,884,886 |
| VANGUARD STAR FDS | VXUS | Other | 2.63% | 419,285 | -66,767 | -13.74% | $35,844,717 |
| VANGUARD INDEX FDS | VOO | Other | 2.61% | 51,871 | -9,236 | -15.11% | $35,625,731 |
| ISHARES TR | IJH | Other | 2.57% | 455,314 | -96,519 | -17.49% | $35,109,267 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.53% | 418,581 | -15,640 | -3.60% | $34,466,026 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.30% | 707,528 | -13,253 | -1.84% | $31,385,975 |
| ISHARES TR | IVE | Other | 1.99% | 119,479 | -19,464 | -14.01% | $27,129,078 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.88% | 529,231 | -39,293 | -6.91% | $25,630,690 |
| VANGUARD INDEX FDS | VO | Other | 1.81% | 306,530 | +217,103 | +242.77% | $24,697,132 |
| ISHARES TR | IXUS | Other | 1.66% | 237,405 | -81,127 | -25.47% | $22,657,985 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.35% | 361,664 | -153,379 | -29.78% | $18,365,312 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.26% | 657,049 | -37,903 | -5.45% | $17,188,408 |
| ISHARES TR | USHY | Other | 1.23% | 453,959 | -40,775 | -8.24% | $16,805,573 |
| ISHARES TR | LRGF | Other | 1.22% | 220,162 | -65,591 | -22.95% | $16,650,904 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.15% | 71,681 | -12,173 | -14.52% | $15,713,192 |
| ISHARES TR | AGG | Other | 0.89% | 122,304 | -63,165 | -34.06% | $12,105,707 |
| VANGUARD INDEX FDS | VBR | Other | 0.88% | 49,560 | -7,035 | -12.43% | $12,042,655 |
| VANGUARD BD INDEX FDS | BND | Other | 0.78% | 145,034 | -20,007 | -12.12% | $10,646,987 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 27,987 | -489 | -1.72% | $10,356,522 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 30,532 | +192 | +0.63% | $9,994,125 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.73% | 183,756 | -2,443 | -1.31% | $9,926,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 13,220 | -222 | -1.65% | $9,872,978 |
| ISHARES TR | IJS | Other | 0.65% | 64,417 | -19,288 | -23.04% | $8,804,635 |
Showing 30 of 285 holdings in the latest reporting period.