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 | — | 252,588.0 | $173.0M | 11.15% | NEW | — | $684.94 | +9.8% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 2,638,266.0 | $112.3M | 7.24% | NEW | — | $42.56 | -2.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,852,088.0 | $98.3M | 6.33% | NEW | — | $34.46 | +9.1% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,766,837.0 | $84.7M | 5.46% | NEW | — | $47.95 | -1.4% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 1,346,524.0 | $51.2M | 3.30% | NEW | — | $38.03 | +9.0% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 1,464,846.0 | $50.1M | 3.23% | NEW | — | $34.21 | +17.5% |
| 7 | IJH | ISHARES TR | — | 743,837.0 | $49.1M | 3.16% | NEW | — | $66.00 | +14.7% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 807,183.0 | $48.1M | 3.10% | NEW | — | $59.54 | +18.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 68,523.0 | $43.0M | 2.77% | NEW | — | $627.13 | +9.7% |
| 10 | VXUS | VANGUARD STAR FDS | — | 564,285.0 | $42.6M | 2.74% | NEW | — | $75.44 | +11.9% |
| 11 | IXUS | ISHARES TR | — | 475,862.0 | $40.3M | 2.60% | NEW | — | $84.64 | +11.6% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 1,211,770.0 | $40.1M | 2.58% | NEW | — | $33.08 | +16.9% |
| 13 | IVE | ISHARES TR | — | 176,795.0 | $37.5M | 2.42% | NEW | — | $212.07 | +8.7% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 465,214.0 | $32.4M | 2.09% | NEW | — | $69.67 | +16.7% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 644,205.0 | $31.1M | 2.01% | NEW | — | $48.32 | -1.0% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 741,779.0 | $29.4M | 1.89% | NEW | — | $39.59 | +12.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 101,126.0 | $29.3M | 1.89% | NEW | — | $290.22 | -72.3% |
| 18 | AGG | ISHARES TR | — | 240,317.0 | $24.0M | 1.55% | NEW | — | $99.88 | -2.1% |
| 19 | DUSB | DIMENSIONAL ETF TRUST | — | 454,478.0 | $23.0M | 1.48% | NEW | — | $50.65 | +0.1% |
| 20 | USHY | ISHARES TR | — | 575,158.0 | $21.5M | 1.39% | NEW | — | $37.40 | -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
39.7%
Technology
23.2%
Healthcare
8.4%
Communication Services
8.3%
Consumer Cyclical
6.3%
Industrials
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
0.4%