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PHILLIPS FINANCIAL MANAGEMENT, LLC

13F
PHILLIPS FINANCIAL MANAGEMENT, LLC
Last update 2024-11-07 275 Stocks (13 new)
Value $1.29 Bil Turnover 4 %
Countries:
Portfolio Report
PHILLIPS FINANCIAL MANAGEMENT,... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
228,226
131645.400
-0.07%
10.210
-0.01%
0.020
+1.13%
-0.91%
580036.558
 
IJH
iShares Core S&P Mid-Cap ETF
1,037,879
64680.600
-5.76%
5.020
-0.31%
0.070
+0.28%
-0.67%
94477.979
 
IXUS
iShares Core MSCI Total International Stock ETF
778,686
56555.970
-5.86%
4.390
-0.27%
0.140
-7.13%
-1.24%
36973.393
 
IVE
iShares S&P 500 Value ETF
250,386
49368.650
-5.48%
3.830
-0.22%
0.140
-3.62%
-1.42%
34246.759
 
DFCF
Dimensional Core Fixed Income ETF
1,021,144
44103.210
+41.65%
3.420
+1.01%
0.750
-2.97%
-0.99%
5941.051
 
DFIC
Dimensional International Core Equity 2 ETF
1,535,303
43203.430
+15.82%
3.350
+0.46%
0.590
-6.47%
-0.97%
7055.168
 
VXUS
Vanguard Total International Stock
644,293
41711.560
-1.25%
3.230
-0.04%
0.050
-7.08%
-1.19%
75771.215
 
DFSD
Dimensional Short-Duration Fixed Income ETF
860,085
41060.470
+26.90%
3.180
+0.67%
1.140
-0.38%
-0.30%
3851.373
 
AGG
iShares Core U.S. Aggregate Bond ETF
372,274
37700.200
-6.93%
2.920
-0.22%
0.030
-2.93%
-0.99%
118817.651
 
VOO
Vanguard S&P 500 ETF
69,708
36782.880
+0.13%
2.850
0%
0.010
+1.14%
-0.91%
528294.358
 

PHILLIPS FINANCIAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

PHILLIPS FINANCIAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH
iShares Core S&P Mid-Cap ETF2024-03-31Add
+4.56%
53.67 ($56.61) 60.74
$61.89
9.33%
Add 383.41%
1,154,989
916,065
DFCF
Dimensional Core Fixed Income ETF2024-09-30Add
+1.01%
41.34 ($42.63) 43.55
$40.86
-4.15%
Add 41.65%
1,021,144
300,262
LRGF
iShares U.S. Equity Factor ETF2023-12-31Reduce
-0.75%
41.5 ($45.04) 48.47
$59.98
33.17%
Reduce -21.38%
670,227
-182,258
DFSD
Dimensional Short-Duration Fixed Income ETF2024-09-30Add
+0.67%
47 ($47.46) 47.84
$46.74
-1.52%
Add 26.9%
860,085
182,327
DFLV
Dimensional US Large Cap Value ETF2023-06-30Add
+0.58%
23.61 ($24.46) 25.4
$29.84
22.00%
Add 2685.98%
256,032
246,842
IVE
iShares S&P 500 Value ETF2023-06-30Reduce
-0.56%
149.2 ($153.43) 161.19
$188.17
22.64%
Reduce -11.3%
298,484
-38,044
DFCF
Dimensional Core Fixed Income ETF2023-12-31Add
+0.54%
39.52 ($40.9) 42.54
$40.86
-0.10%
Add 37.95%
537,564
147,895
DUSB
Dimensional Ultrashort Fixed Income ETF2024-03-31New Buy
+0.47%
50.31 ($50.52) 50.68
$50.65
0.26%
New holding
113,508
113,508
DFIC
Dimensional International Core Equity 2 ETF2024-09-30Add
+0.46%
25.36 ($27.09) 28.36
$25.59
-5.54%
Add 15.82%
1,535,303
209,701
DFIC
Dimensional International Core Equity 2 ETF2024-03-31Add
+0.46%
24.62 ($25.66) 26.83
$25.59
-0.27%
Add 21.09%
1,199,361
208,873

PHILLIPS FINANCIAL MANAGEMENT, LLC Total Holding History ($B)

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PHILLIPS FINANCIAL MANAGEMENT, LLC's Asset Allocation

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PHILLIPS FINANCIAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PHILLIPS FINANCIAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

PHILLIPS FINANCIAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holdings Heat Map

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PHILLIPS FINANCIAL MANAGEMENT, LLC's Holdings Bubble Chart

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