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Phillips Financial Management, LLC Top Holdings and 13F Report (2025)

About Phillips Financial Management, LLC

Investment Activity

  • Phillips Financial Management, LLC has $1.27 billion in total holdings as of December 31, 2024.
  • Phillips Financial Management, LLC owns shares of 259 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 10.38% of the portfolio was purchased this quarter.
  • About 8.67% of the portfolio was sold this quarter.
  • This quarter, Phillips Financial Management, LLC has purchased 276 new stocks and bought additional shares in 77 stocks.
  • Phillips Financial Management, LLC sold shares of 96 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

Williams Companies
$598,838 Holding
ISHARES BITCOIN TRUST ETF
$234,294 Holding
Travelers Companies
$208,370 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
647,676 shares (about $26.73M)
Dimensional Short-Duration Fixed Income ETF
369,847 shares (about $17.34M)
Dimensional International Core Equity 2 ETF
669,573 shares (about $17.31M)
Dimensional US High Profitability ETF
350,604 shares (about $11.85M)
Dimensional US Large Cap Value ETF
268,238 shares (about $8.06M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
204,050 shares (about $12.71M)
iShares S&P 500 Value ETF
57,131 shares (about $10.91M)
iShares Core U.S. Aggregate Bond ETF
86,160 shares (about $8.35M)
iShares S&P Small-Cap 600 Value ETF
46,863 shares (about $5.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhillips Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$140,319,141$5,966,869 4.4%238,36211.0%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$68,872,196$26,729,586 63.4%1,668,8205.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$57,659,210$17,338,427 43.0%1,229,9324.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$56,985,022$17,305,115 43.6%2,204,8764.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$51,955,860$12,714,349 -19.7%833,8294.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$38,812,151$12,690,152 -24.6%586,8183.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$37,074,875$484,389 -1.3%68,8092.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$36,888,498$10,905,160 -22.8%193,2552.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$36,771,613$1,196,574 -3.2%623,9882.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$34,188,987$8,055,190 30.8%1,138,4942.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$32,981,820$8,019,935 32.1%592,5592.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$28,942,311$712,403 2.5%590,0572.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$28,471,251$11,846,909 71.3%842,5942.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,724,420$8,348,896 -23.1%286,1142.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$27,599,292$962,052 -3.4%797,8982.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$27,548,767$509,771 -1.8%104,3002.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$25,656,243$7,821,171 43.9%979,6202.0%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$25,235,251$4,978,818 -16.5%418,1482.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$20,645,998$6,178,701 42.7%317,2401.6%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$20,079,974$1,084,177 -5.1%108,8291.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$18,048,975$620,610 3.6%490,5951.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,181,321$2,932,416 -15.3%225,0221.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$15,399,497$5,089,794 -24.8%141,7871.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,748,838$1,133,013 -7.1%183,7401.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$13,821,677$4,155,584 -23.1%276,8771.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,708,961$332,547 -2.4%69,1741.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$13,011,767$2,034,519 18.5%559,1651.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$12,147,908$870,998 -6.7%422,9741.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,944,443$4,818,504 -28.7%134,0870.9%ETF
DIMENSIONAL ETF TRUST
$11,377,468$3,801,326 50.2%224,8960.9%ULTRASHORT FIXED
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$10,431,712$2,069,172 -16.6%182,0230.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$10,322,907$3,809,438 -27.0%138,1360.8%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$10,067,200$3,456,305 -25.6%210,7430.8%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$9,474,716$333,666 -3.4%44,5530.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,346,809$682,528 -7.6%108,0210.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,134,548$23,184 -0.3%28,0690.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,550,770$1,027,578 -12.0%131,5240.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,029,185$10,867 -0.2%56,2740.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,728,151$1,203,854 -15.2%86,2470.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,548,171$1,525,856 -18.9%56,8320.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,546,109$218,640 3.5%61,4370.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,084,456$688,382 12.8%171,4900.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,977,983$3,985,639 200.0%257,8940.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,938,617$225,003 -3.7%35,0770.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,668,900$182,640 3.3%117,0780.4%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$5,451,211$835,397 -13.3%219,2760.4%ETF
Apple Inc. stock logo
AAPL
Apple
$5,407,268$106,427 2.0%21,5930.4%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,368,477$377,217 -6.6%106,4540.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,215,966$170,521 -3.2%169,4600.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,175,650$1,848,743 -26.3%48,5750.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,098,924$2,518,999 97.6%224,6220.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,983,825$197,986 4.1%47,2490.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,805,348$699,699 -12.7%63,5540.4%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,608,172$271,053 -5.6%17,0860.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,387,577$508,816 -10.4%65,0010.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$4,140,770$797,686 -16.2%39,2490.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,859,238$45,064 1.2%16,1000.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,833,769$290,126 -7.0%6,5410.3%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,806,942$161,393 -4.1%35,9010.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,638,475$19,330 -0.5%11,2940.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,235,352$20,597 -0.6%36,5990.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,051,736$79,557 -2.5%60,8760.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,005,811$1,495,768 99.1%116,2340.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,003,021$111,971 -3.6%12,4980.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$2,909,252$1,294 0.0%58,4660.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,850,9340.0%62,8790.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,622,528$458,301 -14.9%37,3150.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,577,204$64,594 -2.4%50,0330.2%Manufacturing
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,473,690$574,181 -18.8%97,7360.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,401,728$172,395 7.7%5,6980.2%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,362,4660.0%94,3100.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,359,405$326,180 -12.1%18,3440.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,336,909$508,024 -17.9%23,2300.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,279,036$290,201 14.6%16,9710.2%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,255,746$1,454,676 181.6%87,3300.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,240,361$133,955 -5.6%22,6620.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,162,2800.0%89,8330.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,153,945$144,640 -6.3%22,5610.2%Finance
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$2,115,960$255,987 -10.8%46,7850.2%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,103,952$1,251,062 -37.3%15,1070.2%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,984,900$174,535 -8.1%24,2120.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,975,8270.0%10,6730.2%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$1,859,900$86,246 -4.4%43,8200.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,852,7670.0%9,7520.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,783,799$715,889 -28.6%37,3410.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,762,3220.0%10,8940.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,650,802$524,232 -24.1%36,5220.1%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,541,923$1,024,577 198.0%55,6450.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,539,257$2,249 -0.1%12,3180.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,523,225$81,394 5.6%6,9430.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,466,3390.0%6,0560.1%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,416,037$18,819 1.3%60,7220.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,376,186$37,554 2.8%3,4080.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,300,302$67,391 5.5%6,8690.1%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,291,190$355,299 -21.6%13,8350.1%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,261,110$22,277 1.8%49,5330.1%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,260,435$34,945 2.9%55,2580.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,254,586$259,443 -17.1%28,4870.1%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,181,077$49,476 4.4%46,9800.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,119,228$73,424 -6.2%12,0880.1%Manufacturing

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