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PHILLIPS FINANCIAL MANAGEMENT, LLC13F | |
PHILLIPS FINANCIAL MANAGEMENT, LLC | |
Last update 2024-11-07 | 275 Stocks (13 new) |
Value $1.29 Bil | Turnover 4 % |
Portfolio Report |
PHILLIPS FINANCIAL MANAGEMENT,... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +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 ETF | 2024-09-30 | Add | +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 ETF | 2023-12-31 | Reduce | -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 ETF | 2024-09-30 | Add | +0.67% | 47 ($47.46) 47.84 | $46.74 | -1.52% | Add 26.9% | 860,085 | 182,327 | |
DFLV | Dimensional US Large Cap Value ETF | 2023-06-30 | Add | +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 ETF | 2023-06-30 | Reduce | -0.56% | 149.2 ($153.43) 161.19 | $188.17 | 22.64% | Reduce -11.3% | 298,484 | -38,044 | |
DFCF | Dimensional Core Fixed Income ETF | 2023-12-31 | Add | +0.54% | 39.52 ($40.9) 42.54 | $40.86 | -0.10% | Add 37.95% | 537,564 | 147,895 | |
DUSB | Dimensional Ultrashort Fixed Income ETF | 2024-03-31 | New 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 ETF | 2024-09-30 | Add | +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 ETF | 2024-03-31 | Add | +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)
PHILLIPS FINANCIAL MANAGEMENT, LLC's Asset Allocation
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
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PHILLIPS FINANCIAL MANAGEMENT, LLC's Holdings Heat Map
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PHILLIPS FINANCIAL MANAGEMENT, LLC's Holdings Bubble Chart
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