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Phillips Financial Management, LLC Top Holdings and 13F Report (2024)

About Phillips Financial Management, LLC

Investment Activity

  • Phillips Financial Management, LLC has $1.29 billion in total holdings as of September 30, 2024.
  • Phillips Financial Management, LLC owns shares of 276 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 3.66% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Phillips Financial Management, LLC has purchased 272 new stocks and bought additional shares in 75 stocks.
  • Phillips Financial Management, LLC sold shares of 109 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Brown & Brown
$417,920 Holding
Kroger
$201,070 Holding
Sempra
$200,294 Holding
Evolv Technologies
$98,852 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
300,262 shares (about $12.97M)
Dimensional Short-Duration Fixed Income ETF
182,327 shares (about $8.70M)
Dimensional International Core Equity 2 ETF
209,701 shares (about $5.90M)
Dimensional US High Profitability ETF
102,407 shares (about $3.49M)
Dimensional US Large Cap Value ETF
107,953 shares (about $3.33M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
63,385 shares (about $3.95M)
iShares S&P 500 Value ETF
14,529 shares (about $2.86M)
iShares Core U.S. Aggregate Bond ETF
27,706 shares (about $2.81M)
iShares U.S. Equity Factor ETF
34,141 shares (about $2.01M)

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
$131,645,396$92,291 -0.1%228,22610.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$64,680,598$3,950,152 -5.8%1,037,8795.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$56,555,973$3,521,902 -5.9%778,6864.4%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$49,368,650$2,864,685 -5.5%250,3863.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$44,103,213$12,968,317 41.7%1,021,1443.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$43,203,432$5,900,987 15.8%1,535,3033.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$41,711,556$527,113 -1.2%644,2933.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$41,060,470$8,704,294 26.9%860,0853.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$37,700,196$2,805,787 -6.9%372,2742.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,782,883$49,073 0.1%69,7082.9%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$29,423,011$2,006,466 -6.4%500,6472.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$28,937,818$1,233,973 -4.1%575,5332.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$28,313,638$889,620 -3.0%825,7112.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$28,026,669$952,954 -3.3%106,2302.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$26,812,591$3,326,032 14.2%870,2562.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$24,948,415$2,350,866 10.4%448,4711.9%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$21,876,571$157,726 -0.7%114,7051.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$20,310,026$1,091,240 -5.1%188,6501.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,964,331$1,828,705 -8.4%265,8011.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$19,169,799$1,936,156 11.2%680,9881.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$18,661,517$1,584,292 -7.8%360,1221.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,332,419$1,259,058 -6.4%188,1791.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$17,835,792$220,629 1.3%473,7261.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$16,762,107$3,489,008 26.3%491,9901.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,570,334$1,102,902 -6.2%197,8551.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,820,714$787,619 -5.0%189,1121.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$14,418,385$2,102,633 17.1%222,3001.1%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$14,247,237$1,030,557 -6.7%453,3011.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,225,723$678,238 -4.6%70,8521.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$13,781,096$1,160,822 -7.8%283,0961.1%Manufacturing
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$13,430,168$410,550 -3.0%218,1281.0%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$12,095,252$899,733 8.0%471,7340.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$9,530,723$29,550 -0.3%46,1220.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,413,661$366,156 -3.7%149,4230.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,195,271$339,312 -3.6%116,8540.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,196,000$1,202,587 -12.8%70,0750.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,075,385$392,337 -4.6%101,6790.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,970,586$165,930 2.1%28,1490.6%ETF
DIMENSIONAL ETF TRUST
$7,603,087$1,391,703 22.4%149,7560.6%ULTRASHORT FIXED
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$7,282,883$1,461,305 -16.7%65,9260.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,229,989$271,954 -3.6%56,3610.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$6,830,282$115,603 -1.7%252,8800.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,451,037$116,452 -1.8%59,3850.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,355,479$108,584 -1.7%36,4060.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,088,925$463,059 -7.1%72,8080.5%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,831,775$127,762 2.2%85,9510.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,791,501$6,207 0.1%152,0880.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,781,012$649,421 -10.1%113,9340.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,587,124$665,883 -10.6%113,3060.4%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,400,805$23,047 -0.4%113,6530.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,390,002$33,295 0.6%175,0000.4%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$4,944,540$57,885 -1.2%46,8100.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,932,097$19,106 0.4%21,1680.4%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,818,053$285,226 -5.6%45,3720.4%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,812,955$488,999 -9.2%72,5390.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,763,255$132,174 -2.7%18,0910.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$4,048,4200.0%37,4230.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,036,717$33,850 -0.8%7,0360.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,569,584$39,299 -1.1%11,3540.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,421,400$17,717 -0.5%43,8360.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,370,2630.0%58,4400.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,355,308$10,543 0.3%15,9120.3%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$3,341,524$137,323 -3.9%24,0900.3%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,246,3720.0%36,8320.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,193,124$171,304 -5.1%62,4630.2%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$3,164,702$963,350 -23.3%120,4220.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,075,190$33,209 1.1%12,9640.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,007,240$87,396 3.0%58,3930.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,968,518$19,781 -0.7%62,8790.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,865,359$536,394 -15.8%28,2800.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,755,144$132,205 -4.6%51,2870.2%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,622,914$124,362 5.0%20,8800.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$2,611,246$210,812 -7.5%52,4450.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,563,381$61,798 -2.4%24,0170.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,539,964$379,293 -13.0%52,3270.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,367,181$37,801 1.6%94,3100.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,354,440$250,347 -9.6%24,0760.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,275,879$27,539 -1.2%5,2890.2%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,267,420$311,417 -12.1%48,1200.2%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,190,254$81,071 -3.6%26,3410.2%Manufacturing
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,182,942$55,526 2.6%89,8330.2%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$2,041,627$121,780 -5.6%45,8520.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,025,668$86,546 -4.1%10,6730.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,942,1280.0%77,0380.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,923,480$20,568 1.1%80,1450.1%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,826,597$464,278 -20.3%10,8940.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,798,526$148,157 9.0%14,8100.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,774,845$48,593 -2.7%9,7520.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,663,251$721,924 76.7%31,0130.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,644,990$5,598 -0.3%34,3780.1%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$1,641,455$29,154 -1.7%62,8910.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,631,179$63,797 -3.8%17,6420.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,551,290$70,211 4.7%18,6700.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,524,976$30,163 -1.9%12,3360.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,471,971$10,695 -0.7%6,0560.1%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,403,209$23,303 1.7%59,9150.1%Manufacturing
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,297,9070.0%13,5580.1%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,248,321$22,448 -1.8%48,6580.1%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,239,190$20,597 1.7%53,7260.1%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,230,0070.0%12,8810.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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