PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,943 | $120.4B | 9.86% | |
| 2 | IJHISHARES TR | 1,154,989 | $70.2B | 5.74% | |
| 3 | IXUSISHARES TR | 852,030 | $57.8B | 4.73% | |
| 4 | IVEISHARES TR | 274,498 | $51.3B | 4.20% | |
| 5 | AGGISHARES TR | 419,816 | $41.1B | 3.37% | |
| 6 | VXUSVANGUARD STAR FDS | 654,097 | $39.4B | 3.23% | |
| 7 | VOOVANGUARD INDEX FDS | 71,496 | $34.4B | 2.81% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 1,199,361 | $32.1B | 2.63% | |
| 9 | LRGFISHARES TR | 596,019 | $32.1B | 2.63% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 617,104 | $30.4B | 2.49% | |
| 11 | DFSDDIMENSIONAL ETF TRUST | 624,410 | $29.4B | 2.41% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 890,430 | $28.4B | 2.33% | |
| 13 | VOVANGUARD INDEX FDS | 110,073 | $27.5B | 2.25% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 646,207 | $27.1B | 2.22% | |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 126,188 | $22.8B | 1.86% | |
| 16 | BNDVANGUARD BD INDEX FDS | 311,809 | $22.6B | 1.85% | |
| 17 | IJSISHARES TR | 203,822 | $20.9B | 1.72% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 379,533 | $20.7B | 1.69% | |
| 19 | IAGGISHARES TR | 412,441 | $20.6B | 1.69% | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 654,144 | $19.6B | 1.61% | |
| 21 | VNQVANGUARD INDEX FDS | 199,924 | $17.3B | 1.42% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 209,026 | $16.8B | 1.38% | |
| 23 | USHYISHARES TR | 445,595 | $16.3B | 1.34% | |
| 24 | INTFISHARES TR | 533,232 | $15.9B | 1.30% | |
| 25 | ISTBISHARES TR | 315,886 | $15.0B | 1.23% | |
| 26 | VBRVANGUARD INDEX FDS | 74,707 | $14.3B | 1.17% | |
| 27 | BIVVANGUARD BD INDEX FDS | 188,096 | $14.2B | 1.16% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 555,267 | $14.2B | 1.16% | |
| 29 | USRTISHARES TR | 219,258 | $11.8B | 0.97% | |
| 30 | DUHPDIMENSIONAL ETF TRUST | 321,270 | $10.2B | 0.83% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 162,140 | $10.1B | 0.83% | |
| 32 | IJRISHARES TR | 91,317 | $10.1B | 0.83% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 156,615 | $9.2B | 0.75% | |
| 34 | BSVVANGUARD BD INDEX FDS | 118,176 | $9.1B | 0.74% | |
| 35 | DFARDIMENSIONAL ETF TRUST | 396,302 | $8.9B | 0.73% | |
| 36 | MGCVANGUARD WORLD FD | 46,994 | $8.8B | 0.72% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 113,305 | $8.8B | 0.72% | |
| 38 | TIPISHARES TR | 80,795 | $8.7B | 0.71% | |
| 39 | VTIVANGUARD INDEX FDS | 27,991 | $7.3B | 0.60% | |
| 40 | MGVVANGUARD WORLD FD | 59,762 | $7.1B | 0.58% | |
| 41 | ICSHISHARES TR | 138,756 | $7.0B | 0.57% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 265,183 | $6.7B | 0.55% | |
| 43 | MUBISHARES TR | 58,769 | $6.3B | 0.52% | |
| 44 | EFAISHARES TR | 79,081 | $6.3B | 0.52% | |
| 45 | VTIPVANGUARD MALVERN FDS | 128,667 | $6.2B | 0.50% | |
| 46 | VTVVANGUARD INDEX FDS | 37,295 | $6.1B | 0.50% | |
| 47 | SUBISHARES TR | 55,697 | $5.8B | 0.48% | |
| 48 | DUSBDIMENSIONAL ETF TRUST | 113,508 | $5.7B | 0.47% | |
| 49 | SMLFISHARES TR | 87,949 | $5.6B | 0.46% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 148,790 | $5.5B | 0.45% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 84,273 | $5.2B | 0.43% | |
| 52 | DFSVDIMENSIONAL ETF TRUST | 172,124 | $5.2B | 0.42% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 108,896 | $5.0B | 0.41% | |
| 54 | IVOOVANGUARD ADMIRAL FDS INC | 47,162 | $4.9B | 0.40% | |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 47,423 | $4.8B | 0.39% | |
| 56 | SPIPSPDR SER TR | 174,170 | $4.5B | 0.37% | |
| 57 | VVVANGUARD INDEX FDS | 18,504 | $4.4B | 0.36% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,135 | $3.7B | 0.31% | |
| 59 | STIPISHARES TR | 34,651 | $3.4B | 0.28% | |
| 60 | GNRSPDR INDEX SHS FDS | 59,180 | $3.4B | 0.28% | |
| 61 | AAPLAPPLE INC | 19,922 | $3.4B | 0.28% | |
| 62 | IWBISHARES TR | 11,677 | $3.4B | 0.28% | |
| 63 | AQLTISHARES TR | 43,620 | $3.2B | 0.27% | |
| 64 | EMGFISHARES INC | 70,041 | $3.1B | 0.26% | |
| 65 | JPMJPMORGAN CHASE & CO | 15,539 | $3.1B | 0.25% | |
| 66 | IWRISHARES TR | 36,830 | $3.1B | 0.25% | |
| 67 | VTEBVANGUARD MUN BD FDS | 60,366 | $3.1B | 0.25% | |
| 68 | IGIBISHARES TR | 57,963 | $3.0B | 0.24% | |
| 69 | ATOATMOS ENERGY CORP | 25,060 | $3.0B | 0.24% | |
| 70 | DFNMDIMENSIONAL ETF TRUST | 61,310 | $2.9B | 0.24% | |
| 71 | VBVANGUARD INDEX FDS | 12,734 | $2.9B | 0.24% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 63,298 | $2.9B | 0.24% | |
| 73 | SCHASCHWAB STRATEGIC TR | 53,971 | $2.7B | 0.22% | |
| 74 | ITOTISHARES TR | 22,635 | $2.6B | 0.21% | |
| 75 | IUSBISHARES TR | 55,757 | $2.5B | 0.21% | |
| 76 | JNKSPDR SER TR | 26,325 | $2.5B | 0.21% | |
| 77 | IBTEISHARES TR | 99,288 | $2.4B | 0.19% | |
| 78 | IJJISHARES TR | 19,854 | $2.3B | 0.19% | |
| 79 | RWRSPDR SER TR | 24,595 | $2.3B | 0.19% | |
| 80 | IMTBISHARES TR | 53,352 | $2.3B | 0.19% | |
| 81 | IBDPISHARES TR | 89,805 | $2.2B | 0.18% | |
| 82 | SHYISHARES TR | 27,439 | $2.2B | 0.18% | |
| 83 | VOEVANGUARD INDEX FDS | 13,729 | $2.1B | 0.18% | |
| 84 | IWDISHARES TR | 11,273 | $2.0B | 0.17% | |
| 85 | IBDQISHARES TR | 77,651 | $1.9B | 0.16% | |
| 86 | MSFTMICROSOFT CORP | 4,322 | $1.8B | 0.15% | |
| 87 | VXFVANGUARD INDEX FDS | 10,019 | $1.8B | 0.14% | |
| 88 | AQLTISHARES TR | 72,367 | $1.7B | 0.14% | |
| 89 | AQLTISHARES TR | 64,008 | $1.7B | 0.14% | |
| 90 | IBDRISHARES TR | 67,439 | $1.6B | 0.13% | |
| 91 | IBHDISHARES TR | 65,431 | $1.5B | 0.12% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 35,033 | $1.5B | 0.12% | |
| 93 | IBHEISHARES TR | 60,432 | $1.4B | 0.12% | |
| 94 | VIOVVANGUARD ADMIRAL FDS INC | 15,885 | $1.4B | 0.12% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 17,037 | $1.4B | 0.11% | |
| 96 | IUSVISHARES TR | 13,919 | $1.3B | 0.10% | |
| 97 | GQ9SPDR GOLD TR | 6,064 | $1.2B | 0.10% | |
| 98 | IVOVVANGUARD ADMIRAL FDS INC | 13,558 | $1.2B | 0.10% | |
| 99 | IBTGISHARES TR | 52,242 | $1.2B | 0.10% | |
| 100 | SPDWSPDR INDEX SHS FDS | 32,373 | $1.2B | 0.10% |
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