Phillips Financial Management, LLC

Phillips Financial Management, LLC reported 282 holdings worth US$1.31B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Phillips Financial Management, LLC reported 282 holdings worth US$1.31B as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Dimensional Core Fixed Income ETF and Dimensional International Core Equity 2 ETF. Filed Oct 19, 2026 (Form 13F).

Holdings
282
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P 500 ETF201KUS$154M11.8%
Dimensional Core Fixed Income ETF2.98MUS$119M9.1%
Dimensional International Core Equity 2 ETF2.54MUS$95.7M7.3%
Dimensional Short-Duration Fixed Income ETF2.02MUS$93.6M7.2%
Dimensional US Large Cap Value ETF1.44MUS$57.7M4.4%
Dimensional Emerging Markets Core Equity 2 ETF1.05MUS$41.7M3.2%
Vanguard S&P 500 ETF51,285US$35.9M2.8%
Vanguard Total International Stock ETF411KUS$34.9M2.7%
iShares Core S&P Mid-Cap ETF443KUS$31.9M2.4%
iShares S&P 500 Value ETF116KUS$26.6M2.0%
Vanguard Morningstar Mid-Cap ETF305KUS$23.9M1.8%
Vanguard Total International Bond ETF478KUS$22.4M1.7%
Dimensional Ultrashort Fixed Income ETF413KUS$20.9M1.6%
iShares Core MSCI Total International Stock ETF215KUS$20.4M1.6%
iShares Broad USD High Yield Corporate Bond ETF478KUS$17.1M1.3%
iShares U.S. Equity Factor ETF215KUS$16.7M1.3%
Vanguard S&P 500 Value ETF69,646US$15.3M1.2%
State Street SPDR S&P 500 ETF19,058US$14.5M1.1%
Vanguard Morningstar Small-Cap Value ETF48,633US$11.2M0.86%
Vanguard Morningstar Total Stock Market ETF27,963US$10.5M0.80%
iShares Core U.S. Aggregate Bond ETF111KUS$10.5M0.80%
Jp Morgan Chase & Co.29,720US$9.83M0.75%
Dimensional International Value ETF176KUS$9.82M0.75%
Vanguard Total Bond Market ETF135KUS$9.48M0.73%
Vanguard Morningstar Mega Cap ETF30,536US$8.62M0.66%
iShares S&P Small-Cap 600 Value ETF61,230US$7.84M0.60%
Vanguard Morningstar Value ETF33,646US$7.27M0.56%
Vanguard FTSE All-World ex-US Index Fund87,069US$7.22M0.55%
Schwab U.S. Large-Cap ETF239KUS$7.17M0.55%
Apple Inc20,948US$6.98M0.53%
Vanguard Intermediate-Term Corporate Bond ETF85,838US$6.72M0.51%
iShares International Equity Factor ETF159KUS$6.6M0.51%
Dimensional World ex U.S. Core Equity 2 ETF171KUS$6.32M0.48%
Vanguard Morningstar Mega Cap Value ETF35,616US$5.74M0.44%
iShares Core U.S. REIT ETF88,813US$5.47M0.42%
Nvidia Corporation23,804US$5.44M0.42%
iShares Core International Aggregate Bond ETF100KUS$4.93M0.38%
Vanguard Real Estate ETF54,239US$4.86M0.37%
Schwab US TIPS ETF186KUS$4.67M0.36%
Alphabet Inc (google) Class C13,622US$4.67M0.36%
Vanguard S&P Small-Cap 600 ETF35,274US$4.46M0.34%
State Street SPDR S&P Global Natural Resources ETF57,363US$4.24M0.32%
Vanguard Intermediate-Term Bond ETF58,173US$4.24M0.32%
iShares Core 1-5 Year USD Bond ETF88,614US$4.19M0.32%
iShares Russell 1000 ETF10,051US$4.18M0.32%
iShares MSCI EAFE ETF39,913US$4.15M0.32%
Vanguard Short-Term Bond ETF53,859US$4.11M0.31%
Microsoft Corp.7,743US$3.97M0.30%
Vanguard Morningstar Large-Cap ETF11,217US$3.95M0.30%
Vanguard S&P Mid-Cap 400 ETF30,737US$3.74M0.29%
Vanguard Short-Term Inflation-Protected Securities ETF75,185US$3.7M0.28%
Schwab US Aggregate Bond ETF164KUS$3.63M0.28%
iShares Russell Midcap ETF31,539US$3.37M0.26%
iShares iBonds Dec 2026 Term Corporate ETF136KUS$3.29M0.25%
iShares Core S&P Small Cap ETF23,509US$3.2M0.24%
Schwab U.S. Small-Cap ETF95,656US$3.12M0.24%
iShares Core MSCI EAFE ETF32,097US$3.11M0.24%
Dimensional International Small Cap Value ETF66,871US$2.89M0.22%
Vanguard Morningstar Small-Cap ETF10,150US$2.89M0.22%
iShares Ultra Short Duration Bond Active ETF56,459US$2.85M0.22%
iShares U.S. SmallCap Equity Factor ETF33,541US$2.8M0.21%
iShares iBonds Dec 2027 Term Corporate ETF110KUS$2.66M0.20%
Amazon.com, Inc.10,433US$2.6M0.20%
Eli Lilly And Company2,171US$2.51M0.19%
iShares iBonds Dec 2026 Term Treasury ETF108KUS$2.48M0.19%
Vanguard Short-Term Corporate Bond ETF31,449US$2.43M0.19%
Atmos Energy Corporation15,154US$2.37M0.18%
iShares Core S&P Total U.S. Stock Market ETF14,006US$2.33M0.18%
iShares National Muni Bond ETF21,530US$2.18M0.17%
iShares MBS ETF23,762US$2.13M0.16%
iShares Short-Term National Muni Bond ETF19,449US$2.03M0.16%
Vanguard Extended Market ETF8,582US$1.99M0.15%
iShares iBonds 2026 Term High Yield and Income ETF85,436US$1.92M0.15%
iShares Russell 1000 Value ETF7,719US$1.91M0.15%
iShares TIPS Bond ETF16,800US$1.75M0.13%
SPDR Gold Shares4,410US$1.68M0.13%
iShares iBonds Dec 2027 Term Treasury ETF74,005US$1.65M0.13%
Vanguard Tax-Exempt Bond ETF32,739US$1.55M0.12%
State Street SPDR Portfolio Developed World ex-US ETF30,419US$1.53M0.12%
Vanguard Morningstar Growth ETF16,758US$1.51M0.12%
iShares iBonds Dec 2026 Term Muni Bond ETF57,223US$1.47M0.11%
Berkshire Hathaway Inc.2,894US$1.44M0.11%
iShares iBonds 2027 Term High Yield and Income ETF66,119US$1.44M0.11%
Tesla, Inc.4,007US$1.42M0.11%
iShares iBonds Dec 2027 Term Muni Bond ETF53,650US$1.35M0.10%
iShares S&P Mid-Cap 400 Value ETF9,750US$1.34M0.10%
Vanguard FTSE Emerging Markets ETF22,564US$1.34M0.10%
Dimensional US Marketwide Value ETF23,936US$1.32M0.10%
Schwab U.S. Mid-Cap ETF37,358US$1.27M0.10%
Meta Platforms, Inc.1,731US$1.26M0.10%
iShares iBonds Dec 2028 Term Muni Bond ETF49,154US$1.24M0.09%
State Street SPDR Dow Jones REIT ETF11,632US$1.22M0.09%
iShares Emerging Markets Equity Factor ETF16,774US$1.2M0.09%
iShares 0-5 Year TIPS Bond ETF11,595US$1.16M0.09%
Schwab Fundamental U.S. Large Company ETF35,627US$1.12M0.09%
Vanguard S&P Small-Cap 600 Value ETF10,112US$1.11M0.09%
Vanguard Morningstar Mid-Cap Value ETF5,668US$1.11M0.08%
iShares North American Natural Resources ETF17,196US$1.06M0.08%
Horizon Kinetics Inflation Beneficiaries ETF20,816US$1.04M0.08%
Micron Technology, Inc.979US$1.04M0.08%

Every holding of Phillips Financial Management, LLC

Source

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