Phillips Financial Management, Llc Portfolio Stock Holdings
Phillips Financial Management, Llc disclosed 291 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $1.4B
Holdings by Sector
Phillips Financial Management, Llc Portfolio Holdings in Q2 2026
285 holdings in the latest reporting period.
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| 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 |
| VANGUARD WORLD FD | MGC | Other | 0.61% | 30,476 | -5,395 | -15.04% | $8,339,244 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 34,910 | -2,634 | -7.02% | $7,608,065 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.55% | 90,360 | -8,870 | -8.94% | $7,567,684 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.53% | 87,797 | -20,337 | -18.81% | $7,256,494 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.52% | 238,838 | -11,684 | -4.66% | $7,029,002 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.48% | 170,246 | -5,894 | -3.35% | $6,603,846 |
| ISHARES TR | INTF | Other | 0.48% | 160,285 | -41,366 | -20.51% | $6,565,289 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.47% | 175,893 | -3,935 | -2.19% | $6,479,902 |
| ISHARES TR | USRT | Other | 0.46% | 94,508 | -27,709 | -22.67% | $6,280,060 |
| APPLE INC | AAPL | Technology | 0.44% | 20,863 | -625 | -2.91% | $6,037,108 |
| VANGUARD WORLD FD | MGV | Other | 0.43% | 35,616 | -7,870 | -18.10% | $5,821,435 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 59,658 | -21,954 | -26.90% | $5,752,861 |
| ISHARES TR | IAGG | Other | 0.42% | 113,497 | -48,565 | -29.97% | $5,742,963 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.37% | 66,032 | -22,216 | -25.17% | $5,064,713 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.36% | 35,274 | - | - | $4,851,586 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 23,385 | -134 | -0.57% | $4,679,262 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.34% | 59,924 | -18,311 | -23.41% | $4,668,704 |
| ISHARES TR | ISTB | Other | 0.33% | 92,558 | -34,094 | -26.92% | $4,465,927 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 12,632 | -82 | -0.64% | $4,344,370 |
| ISHARES TR | EFA | Other | 0.31% | 40,803 | -12,728 | -23.78% | $4,238,662 |
| ISHARES TR | IWB | Other | 0.30% | 10,087 | - | - | $4,130,627 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.29% | 30,737 | -1,425 | -4.43% | $4,008,105 |
| SPDR INDEX SHS FDS | GNR | Other | 0.28% | 57,694 | +2,559 | +4.64% | $3,883,445 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.28% | 75,949 | -5,722 | -7.01% | $3,814,944 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.28% | 164,229 | -23,637 | -12.58% | $3,798,617 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.27% | 140,168 | +25,920 | +22.69% | $3,714,462 |
| ISHARES TR | IJR | Other | 0.26% | 24,010 | -4,808 | -16.68% | $3,561,001 |
| ISHARES TR | IWR | Other | 0.26% | 31,539 | -2,657 | -7.77% | $3,479,382 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.25% | 95,377 | -6,001 | -5.92% | $3,445,971 |
| ISHARES TR | IBDR | Other | 0.24% | 136,269 | -1,044 | -0.76% | $3,301,798 |
| ISHARES TR | IEFA | Other | 0.23% | 32,213 | - | - | $3,111,152 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 10,166 | -1,650 | -13.96% | $3,081,518 |
| ISHARES TR | SMLF | Other | 0.22% | 33,526 | -3,816 | -10.22% | $2,988,551 |
| ISHARES TR | ICSH | Other | 0.21% | 55,910 | -11,314 | -16.83% | $2,827,963 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 2,337 | -543 | -18.85% | $2,804,141 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 7,481 | -145 | -1.90% | $2,673,485 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.19% | 56,321 | -427 | -0.75% | $2,636,386 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.19% | 15,167 | -6 | -0.04% | $2,612,819 |
| ISHARES TR | MUB | Other | 0.19% | 24,084 | -12,334 | -33.87% | $2,591,933 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 32,276 | -5,638 | -14.87% | $2,550,846 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 6,759 | -1,126 | -14.28% | $2,521,433 |
| ISHARES TR | IBTG | Other | 0.18% | 108,332 | +22 | +0.02% | $2,479,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 10,278 | +75 | +0.74% | $2,449,659 |
| ISHARES TR | SUB | Other | 0.16% | 20,993 | -13,830 | -39.72% | $2,235,125 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 6,151 | +25 | +0.41% | $2,173,333 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 8,596 | -67 | -0.77% | $2,116,421 |
| ISHARES TR | ITOT | Other | 0.15% | 12,634 | -1,581 | -11.12% | $2,075,387 |
| ISHARES TR | TIP | Other | 0.15% | 18,252 | -9,084 | -33.23% | $1,997,340 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.14% | 48,432 | +1,395 | +2.97% | $1,943,599 |
| ISHARES TR | IBHF | Other | 0.14% | 85,436 | - | - | $1,935,125 |
| ISHARES TR | IBDS | Other | 0.14% | 77,378 | - | - | $1,874,095 |
| ISHARES TR | IWD | Other | 0.14% | 7,719 | -1,141 | -12.88% | $1,871,474 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 3,996 | -6 | -0.15% | $1,681,033 |
| SPDR GOLD TR | GLD | Other | 0.12% | 4,410 | -12 | -0.27% | $1,624,556 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 31,280 | -10,705 | -25.50% | $1,582,178 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.11% | 30,419 | - | - | $1,532,813 |
| ISHARES TR | IJJ | Other | 0.11% | 10,082 | - | - | $1,489,414 |
| ISHARES TR | IBMO | Other | 0.11% | 57,223 | -1,994 | -3.37% | $1,467,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 2,928 | -417 | -12.47% | $1,465,142 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 16,758 | +13,960 | +498.93% | $1,443,534 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 23,359 | -3,556 | -13.21% | $1,394,352 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 37,358 | -2,149 | -5.44% | $1,377,389 |
| ISHARES TR | IBMP | Other | 0.10% | 53,650 | -3,149 | -5.54% | $1,363,783 |
| SPDR SERIES TRUST | RWR | Other | 0.10% | 11,656 | -593 | -4.84% | $1,316,778 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.10% | 23,872 | +58 | +0.24% | $1,313,212 |
| ISHARES INC | EMGF | Other | 0.10% | 17,814 | -1,164 | -6.13% | $1,305,054 |
| ISHARES TR | STIP | Other | 0.09% | 12,343 | -2,200 | -15.13% | $1,261,059 |
| ISHARES TR | IBMQ | Other | 0.09% | 49,154 | - | - | $1,257,359 |
| ENPRO INC | NPO | Industrials | 0.09% | 3,287 | +110 | +3.46% | $1,239,145 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.09% | 10,112 | -984 | -8.87% | $1,186,441 |