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 | IVV | ISHARES TR | — | 201,998.0 | $151.3M | 11.09% | -20K | -9.2% | $748.89 | +2.7% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 2,598,931.0 | $109.7M | 8.04% | +73K | +2.9% | $42.21 | -1.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,464,885.0 | $91.8M | 6.73% | -146K | -5.6% | $37.26 | +5.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,756,850.0 | $83.9M | 6.15% | +43K | +2.5% | $47.75 | -0.9% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 1,363,899.0 | $53.9M | 3.95% | -48K | -3.4% | $39.54 | +6.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 712,667.0 | $49.8M | 3.65% | -45K | -6.0% | $69.90 | +2.5% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 1,166,460.0 | $48.7M | 3.57% | -82K | -6.6% | $41.73 | +1.6% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 1,030,632.0 | $41.9M | 3.07% | -77K | -7.0% | $40.64 | -1.7% |
| 9 | VXUS | VANGUARD STAR FDS | — | 419,285.0 | $35.8M | 2.63% | -67K | -13.7% | $85.49 | +2.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 51,871.0 | $35.6M | 2.61% | -9K | -15.1% | $686.81 | +2.5% |
| 11 | IJH | ISHARES TR | — | 455,314.0 | $35.1M | 2.57% | -97K | -17.5% | $77.11 | -0.4% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 418,581.0 | $34.5M | 2.53% | -16K | -3.6% | $82.34 | +0.8% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 707,528.0 | $31.4M | 2.30% | -13K | -1.8% | $44.36 | +2.8% |
| 14 | IVE | ISHARES TR | — | 119,479.0 | $27.1M | 1.99% | -19K | -14.0% | $227.06 | +4.5% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 529,231.0 | $25.6M | 1.88% | -39K | -6.9% | $48.43 | -1.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 306,530.0 | $24.7M | 1.81% | +217K | +242.8% | $80.57 | +3.0% |
| 17 | IXUS | ISHARES TR | — | 237,405.0 | $22.7M | 1.66% | -81K | -25.5% | $95.44 | +2.6% |
| 18 | DUSB | DIMENSIONAL ETF TRUST | — | 361,664.0 | $18.4M | 1.35% | -153K | -29.8% | $50.78 | -0.1% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 657,049.0 | $17.2M | 1.26% | -38K | -5.5% | $26.16 | +1.2% |
| 20 | USHY | ISHARES TR | — | 453,959.0 | $16.8M | 1.23% | -41K | -8.2% | $37.02 | -0.5% |
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%