PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$1.3B

Holdings

258

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	244,566	$137.4M	10.62%
2	DFCFDIMENSIONAL ETF TRUST	1,913,355	$80.5M	6.22%
3	DFICDIMENSIONAL ETF TRUST	2,505,201	$69.6M	5.38%
4	DFSDDIMENSIONAL ETF TRUST	1,318,522	$62.7M	4.84%
5	IJHISHARES TR	789,327	$46.1M	3.56%
6	VXUSVANGUARD STAR FDS	617,830	$38.4M	2.97%
7	IXUSISHARES TR	544,978	$38.0M	2.94%
8	DFLVDIMENSIONAL ETF TRUST	1,236,631	$37.8M	2.92%
9	VOOVANGUARD INDEX FDS	68,205	$35.1M	2.71%
10	IVEISHARES TR	183,276	$34.9M	2.70%
11	DFATDIMENSIONAL ETF TRUST	667,003	$34.3M	2.65%
12	DUHPDIMENSIONAL ETF TRUST	985,640	$32.7M	2.52%
13	BNDXVANGUARD CHARLOTTE FDS	606,789	$29.6M	2.29%
14	DFEMDIMENSIONAL ETF TRUST	1,082,926	$28.7M	2.21%
15	AGGISHARES TR	276,715	$27.4M	2.12%
16	VOVANGUARD INDEX FDS	103,601	$26.8M	2.07%
17	DFACDIMENSIONAL ETF TRUST	757,053	$25.0M	1.93%
18	LRGFISHARES TR	389,048	$22.5M	1.74%
19	DFASDIMENSIONAL ETF TRUST	374,665	$22.4M	1.73%
20	VOOVVANGUARD ADMIRAL FDS INC	106,732	$19.7M	1.52%
21	USHYISHARES TR	514,841	$19.0M	1.46%
22	BNDVANGUARD BD INDEX FDS	219,021	$16.1M	1.24%
23	DUSBDIMENSIONAL ETF TRUST	294,688	$14.9M	1.16%
24	VCITVANGUARD SCOTTSDALE FDS	175,113	$14.3M	1.11%
25	DFARDIMENSIONAL ETF TRUST	601,887	$14.3M	1.11%
26	IAGGISHARES TR	261,128	$13.1M	1.01%
27	IJSISHARES TR	131,502	$12.8M	0.99%
28	VBRVANGUARD INDEX FDS	68,764	$12.8M	0.99%
29	INTFISHARES TR	395,301	$12.2M	0.94%
30	VNQVANGUARD INDEX FDS	120,279	$10.9M	0.84%
31	USRTISHARES TR	172,791	$10.0M	0.77%
32	BIVVANGUARD BD INDEX FDS	129,033	$9.9M	0.76%
33	ISTBISHARES TR	195,716	$9.5M	0.73%
34	MGCVANGUARD WORLD FD	44,553	$9.0M	0.69%
35	BSVVANGUARD BD INDEX FDS	107,185	$8.4M	0.65%
36	VEUVANGUARD INTL EQUITY INDEX F	127,883	$7.8M	0.60%
37	VTIVANGUARD INDEX FDS	27,859	$7.7M	0.59%
38	MGVVANGUARD WORLD FD	56,350	$7.3M	0.56%
39	DFIVDIMENSIONAL ETF TRUST	175,143	$6.9M	0.53%
40	MUBISHARES TR	64,144	$6.8M	0.52%
41	VCSHVANGUARD SCOTTSDALE FDS	82,001	$6.5M	0.50%
42	ICSHISHARES TR	127,040	$6.4M	0.50%
43	VTVVANGUARD INDEX FDS	35,897	$6.2M	0.48%
44	SCHXSCHWAB STRATEGIC TR	256,744	$5.7M	0.44%
45	IJRISHARES TR	53,823	$5.6M	0.43%
46	DFAXDIMENSIONAL ETF TRUST	204,278	$5.4M	0.41%
47	VTIPVANGUARD MALVERN FDS	104,855	$5.2M	0.40%
48	SCHZSCHWAB STRATEGIC TR	222,106	$5.1M	0.40%
49	EFAISHARES TR	62,285	$5.1M	0.39%
50	SUBISHARES TR	46,425	$4.9M	0.38%
51	TIPISHARES TR	43,982	$4.9M	0.38%
52	DFSVDIMENSIONAL ETF TRUST	173,346	$4.9M	0.38%
53	AAPLAPPLE INC	21,858	$4.9M	0.38%
54	VVVANGUARD INDEX FDS	16,850	$4.3M	0.33%
55	JPMJPMORGAN CHASE & CO.	16,145	$4.0M	0.31%
56	IVOOVANGUARD ADMIRAL FDS INC	39,595	$3.9M	0.30%
57	SMLFISHARES TR	59,488	$3.7M	0.29%
58	SPYSPDR S&P 500 ETF TR	6,537	$3.7M	0.28%
59	VIOOVANGUARD ADMIRAL FDS INC	36,024	$3.5M	0.27%
60	IWBISHARES TR	11,196	$3.4M	0.27%
61	GNRSPDR INDEX SHS FDS	58,377	$3.1M	0.24%
62	IWRISHARES TR	36,514	$3.1M	0.24%
63	VTEBVANGUARD MUN BD FDS	60,067	$3.0M	0.23%
64	AQLTISHARES TR	37,207	$2.8M	0.22%
65	VBVANGUARD INDEX FDS	12,607	$2.8M	0.22%
66	SCHASCHWAB STRATEGIC TR	114,074	$2.7M	0.21%
67	VMBSVANGUARD SCOTTSDALE FDS	57,486	$2.7M	0.21%
68	IGIBISHARES TR	48,461	$2.5M	0.20%
69	SCHPSCHWAB STRATEGIC TR	91,177	$2.5M	0.19%
70	SPIPSPDR SER TR	92,720	$2.4M	0.19%
71	IBDQISHARES TR	94,310	$2.4M	0.18%
72	ATOATMOS ENERGY CORP	15,139	$2.3M	0.18%
73	STIPISHARES TR	22,602	$2.3M	0.18%
74	IBDRISHARES TR	89,833	$2.2M	0.17%
75	RWRSPDR SER TR	21,915	$2.2M	0.17%
76	ITOTISHARES TR	17,743	$2.2M	0.17%
77	JNKSPDR SER TR	22,298	$2.1M	0.16%
78	MSFTMICROSOFT CORP	5,610	$2.1M	0.16%
79	SHYISHARES TR	24,169	$2.0M	0.15%
80	IWDISHARES TR	10,510	$2.0M	0.15%
81	EMGFISHARES INC	41,953	$2.0M	0.15%
82	IMTBISHARES TR	41,072	$1.8M	0.14%
83	VOEVANGUARD INDEX FDS	10,894	$1.7M	0.14%
84	DFNMDIMENSIONAL ETF TRUST	36,726	$1.7M	0.14%
85	GQ9SPDR GOLD TR	6,056	$1.7M	0.13%
86	NVDANVIDIA CORPORATION	15,960	$1.7M	0.13%
87	VXFVANGUARD INDEX FDS	9,752	$1.7M	0.13%
88	IUSBISHARES TR	33,247	$1.5M	0.12%
89	IJJISHARES TR	12,318	$1.5M	0.11%
90	DISVDIMENSIONAL ETF TRUST	49,764	$1.4M	0.11%
91	SCHMSCHWAB STRATEGIC TR	55,252	$1.4M	0.11%
92	AQLTISHARES TR	61,223	$1.4M	0.11%
93	AMZNAMAZON COM INC	7,207	$1.4M	0.11%
94	VWOVANGUARD INTL EQUITY INDEX F	29,430	$1.3M	0.10%
95	IBTGISHARES TR	55,785	$1.3M	0.10%
96	IBMOISHARES TR	49,533	$1.3M	0.10%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	2,268	$1.2M	0.09%
98	IBMPISHARES TR	46,980	$1.2M	0.09%
99	VIOVVANGUARD ADMIRAL FDS INC	13,980	$1.2M	0.09%
100	SPDWSPDR INDEX SHS FDS	31,845	$1.2M	0.09%

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