Phillips Financial Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Phillips Financial Management, Llc disclosed 282 stock positions valued at approximately $1.31B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $1.31B
Holdings by Sector
Phillips Financial Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.78% | 201,088 | -910 | -0.45% | $154,003,317 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 9.14% | 2,976,878 | +377,947 | +14.54% | $119,432,345 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.32% | 2,543,893 | +79,008 | +3.21% | $95,675,829 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.17% | 2,015,032 | +258,182 | +14.70% | $93,642,569 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.42% | 1,436,766 | +72,867 | +5.34% | $57,714,891 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.72% | 731,786 | +19,119 | +2.68% | $48,619,996 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.19% | 1,048,796 | +18,164 | +1.76% | $41,658,212 |
| VANGUARD INDEX FDS | VOO | Other | 2.75% | 51,285 | -586 | -1.13% | $35,943,638 |
| VANGUARD STAR FDS | VXUS | Other | 2.67% | 411,087 | -8,198 | -1.96% | $34,925,952 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.56% | 431,887 | +13,306 | +3.18% | $33,436,714 |
| ISHARES TR | IJH | Other | 2.44% | 442,933 | -12,381 | -2.72% | $31,869,034 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.40% | 704,170 | -3,358 | -0.47% | $31,300,366 |
| ISHARES TR | IVE | Other | 2.03% | 116,325 | -3,154 | -2.64% | $26,554,766 |
| VANGUARD INDEX FDS | VO | Other | 1.83% | 304,897 | -1,633 | -0.53% | $23,910,033 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.72% | 478,258 | -50,973 | -9.63% | $22,415,970 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.60% | 413,302 | +51,638 | +14.28% | $20,867,658 |
| ISHARES TR | IXUS | Other | 1.56% | 215,267 | -22,138 | -9.32% | $20,448,264 |
| ISHARES TR | USHY | Other | 1.31% | 477,901 | +23,942 | +5.27% | $17,070,656 |
| ISHARES TR | LRGF | Other | 1.28% | 215,125 | -5,037 | -2.29% | $16,747,535 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.17% | 69,646 | -2,035 | -2.84% | $15,345,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 19,058 | +5,838 | +44.16% | $14,534,675 |
| VANGUARD INDEX FDS | VBR | Other | 0.86% | 48,633 | -927 | -1.87% | $11,235,749 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 27,963 | -24 | -0.09% | $10,465,186 |
| ISHARES TR | AGG | Other | 0.80% | 110,610 | -11,694 | -9.56% | $10,457,121 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 29,720 | -812 | -2.66% | $9,832,309 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.75% | 175,879 | -7,877 | -4.29% | $9,824,648 |
| VANGUARD BD INDEX FDS | BND | Other | 0.73% | 135,167 | -9,867 | -6.80% | $9,481,988 |
| VANGUARD WORLD FD | MGC | Other | 0.66% | 30,536 | +60 | +0.20% | $8,620,718 |
| ISHARES TR | IJS | Other | 0.60% | 61,230 | -3,187 | -4.95% | $7,843,568 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 33,646 | -1,264 | -3.62% | $7,270,355 |
Showing 30 of 282 holdings in the latest reporting period.