PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.2B

Holdings

263

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (263 positions)

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

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