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 | — | 222,342.0 | $145.2M | 10.53% | -30K | -12.0% | $653.21 | +15.4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 2,526,277.0 | $106.7M | 7.74% | -112K | -4.2% | $42.22 | -0.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,611,359.0 | $92.8M | 6.73% | -241K | -8.4% | $35.53 | +8.0% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 1,714,301.0 | $82.1M | 5.95% | -53K | -3.0% | $47.88 | -0.2% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 1,411,955.0 | $50.4M | 3.66% | -53K | -3.6% | $35.71 | +9.4% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 757,816.0 | $47.3M | 3.43% | -49K | -6.1% | $62.45 | +8.2% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 1,248,706.0 | $45.9M | 3.33% | -98K | -7.3% | $36.76 | +11.5% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 1,107,968.0 | $38.3M | 2.78% | -104K | -8.6% | $34.55 | +19.3% |
| 9 | VXUS | VANGUARD STAR FDS | — | 486,052.0 | $37.5M | 2.72% | -78K | -13.9% | $77.11 | +11.7% |
| 10 | IJH | ISHARES TR | — | 551,833.0 | $37.3M | 2.70% | -192K | -25.8% | $67.53 | +10.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 61,107.0 | $36.5M | 2.65% | -7K | -10.8% | $597.55 | +15.5% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 434,221.0 | $30.9M | 2.24% | -31K | -6.7% | $71.13 | +10.7% |
| 13 | IVE | ISHARES TR | — | 138,943.0 | $29.3M | 2.13% | -38K | -21.4% | $211.15 | +7.9% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 720,781.0 | $28.0M | 2.03% | -21K | -2.8% | $38.86 | +13.0% |
| 15 | IXUS | ISHARES TR | — | 318,532.0 | $27.6M | 2.00% | -157K | -33.1% | $86.64 | +11.8% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 568,524.0 | $27.3M | 1.98% | -76K | -11.8% | $48.05 | +0.4% |
| 17 | DUSB | DIMENSIONAL ETF TRUST | — | 515,043.0 | $26.1M | 1.89% | +61K | +13.3% | $50.71 | +0.1% |
| 18 | VO | VANGUARD INDEX FDS | — | 89,427.0 | $25.7M | 1.86% | -12K | -11.6% | $287.18 | -72.6% |
| 19 | LRGF | ISHARES TR | — | 285,753.0 | $18.9M | 1.37% | -24K | -7.7% | $66.00 | +14.5% |
| 20 | AGG | ISHARES TR | — | 185,469.0 | $18.4M | 1.33% | -55K | -22.8% | $99.27 | -0.6% |
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
38.4%
Technology
21.5%
Healthcare
7.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.0%
Utilities
4.4%
Energy
4.4%
Consumer Defensive
3.4%
Basic Materials
0.9%