Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | DIMENSIONAL ETF TRUST | — | 2,598,931.0 | $109.7M | 8.04% | +73K | +2.9% | $42.21 | -1.8% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 1,756,850.0 | $83.9M | 6.15% | +43K | +2.5% | $47.75 | -0.9% |
| 3 | VO | VANGUARD INDEX FDS | — | 306,530.0 | $24.7M | 1.81% | +217K | +242.8% | $80.57 | +3.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,532.0 | $10.0M | 0.73% | +192.0 | +0.6% | $327.33 | +7.4% |
| 5 | GNR | SPDR INDEX SHS FDS | — | 57,694.0 | $3.9M | 0.28% | +3K | +4.6% | $67.31 | +17.8% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 140,168.0 | $3.7M | 0.27% | +26K | +22.7% | $26.50 | -2.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,278.0 | $2.4M | 0.18% | +75.0 | +0.7% | $238.34 | +8.5% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 48,432.0 | $1.9M | 0.14% | +1K | +3.0% | $40.13 | +10.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 16,758.0 | $1.4M | 0.11% | +14K | +498.9% | $86.14 | +1.6% |
| 10 | NPO | ENPRO INC | Industrials | 3,287.0 | $1.2M | 0.09% | +110.0 | +3.5% | $376.98 | -17.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 965.0 | $1.1M | 0.08% | +238.0 | +32.7% | $1154.29 | -16.2% |
| 12 | INFL | LISTED FDS TR | — | 21,756.0 | $1.1M | 0.08% | +940.0 | +4.5% | $49.88 | +11.5% |
| 13 | AVGO | BROADCOM INC | Technology | 2,523.0 | $953K | 0.07% | +125.0 | +5.2% | $377.75 | -2.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,686.0 | $950K | 0.07% | +63.0 | +3.9% | $563.29 | -2.4% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,663.0 | $841K | 0.06% | +174.0 | +5.0% | $229.50 | -0.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 2,721.0 | $685K | 0.05% | +193.0 | +7.6% | $251.67 | +5.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,692.0 | $505K | 0.04% | +139.0 | +3.9% | $136.73 | +20.8% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 1,001.0 | $434K | 0.03% | +22.0 | +2.2% | $433.33 | -27.5% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 856.0 | $409K | 0.03% | +18.0 | +2.1% | $477.57 | -12.3% |
| 20 | IWF | ISHARES TR | — | 3,232.0 | $401K | 0.03% | +2K | +206.3% | $124.17 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.0%
Technology
26.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Cyclical
6.0%
Communication Services
5.3%
Utilities
3.8%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.4%