PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.4T
Holdings
279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 246,492 | $153.0B | 11.10% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 2,037,414 | $86.1B | 6.25% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,546,499 | $79.2B | 5.74% | |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1,356,806 | $65.1B | 4.73% | |
| 5 | IJHISHARES TR | 780,470 | $48.4B | 3.51% | |
| 6 | VXUSVANGUARD STAR FDS | 594,068 | $41.0B | 2.98% | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 1,314,950 | $40.8B | 2.96% | |
| 8 | IXUSISHARES TR | 509,291 | $39.4B | 2.86% | |
| 9 | VOOVANGUARD INDEX FDS | 68,790 | $39.1B | 2.84% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 1,079,305 | $38.4B | 2.78% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 708,143 | $38.2B | 2.77% | |
| 12 | IVEISHARES TR | 180,996 | $35.4B | 2.57% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 1,115,676 | $33.1B | 2.40% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 606,529 | $30.0B | 2.18% | |
| 15 | VOVANGUARD INDEX FDS | 103,197 | $28.9B | 2.10% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 761,413 | $27.3B | 1.98% | |
| 17 | AGGISHARES TR | 272,588 | $27.0B | 1.96% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 404,277 | $25.8B | 1.87% | |
| 19 | LRGFISHARES TR | 378,734 | $24.3B | 1.76% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 104,551 | $19.7B | 1.43% | |
| 21 | USHYISHARES TR | 523,249 | $19.6B | 1.42% | |
| 22 | BNDVANGUARD BD INDEX FDS | 217,562 | $16.0B | 1.16% | |
| 23 | DUSBDIMENSIONAL ETF TRUST | 291,447 | $14.8B | 1.07% | |
| 24 | DFARDIMENSIONAL ETF TRUST | 627,239 | $14.7B | 1.07% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 172,528 | $14.3B | 1.04% | |
| 26 | VBRVANGUARD INDEX FDS | 68,294 | $13.3B | 0.97% | |
| 27 | IAGGISHARES TR | 251,806 | $12.9B | 0.93% | |
| 28 | IJSISHARES TR | 129,257 | $12.9B | 0.93% | |
| 29 | INTFISHARES TR | 318,396 | $10.9B | 0.79% | |
| 30 | VNQVANGUARD INDEX FDS | 117,904 | $10.5B | 0.76% | |
| 31 | MGCVANGUARD WORLD FD | 44,497 | $10.0B | 0.73% | |
| 32 | BIVVANGUARD BD INDEX FDS | 125,053 | $9.7B | 0.70% | |
| 33 | USRTISHARES TR | 169,245 | $9.6B | 0.69% | |
| 34 | ISTBISHARES TR | 189,072 | $9.2B | 0.67% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 126,344 | $8.5B | 0.62% | |
| 36 | VTIVANGUARD INDEX FDS | 27,882 | $8.5B | 0.61% | |
| 37 | JPMJPMORGAN CHASE & CO. | 28,921 | $8.4B | 0.61% | |
| 38 | BSVVANGUARD BD INDEX FDS | 102,903 | $8.1B | 0.59% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 185,977 | $8.0B | 0.58% | |
| 40 | MGVVANGUARD WORLD FD | 56,249 | $7.4B | 0.54% | |
| 41 | VTVVANGUARD INDEX FDS | 35,961 | $6.4B | 0.46% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 259,421 | $6.3B | 0.46% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 74,184 | $5.9B | 0.43% | |
| 44 | IJRISHARES TR | 52,749 | $5.8B | 0.42% | |
| 45 | MUBISHARES TR | 54,986 | $5.7B | 0.42% | |
| 46 | SPYSPDR S&P 500 ETF TR | 8,898 | $5.5B | 0.40% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 186,812 | $5.5B | 0.40% | |
| 48 | EFAISHARES TR | 60,356 | $5.4B | 0.39% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 182,311 | $5.4B | 0.39% | |
| 50 | VTIPVANGUARD MALVERN FDS | 101,983 | $5.1B | 0.37% | |
| 51 | VVVANGUARD INDEX FDS | 17,372 | $5.0B | 0.36% | |
| 52 | TIPISHARES TR | 43,403 | $4.8B | 0.35% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 198,203 | $4.6B | 0.33% | |
| 54 | AAPLAPPLE INC | 22,095 | $4.5B | 0.33% | |
| 55 | SUBISHARES TR | 41,526 | $4.4B | 0.32% | |
| 56 | IVOOVANGUARD ADMIRAL FDS INC | 39,595 | $4.2B | 0.30% | |
| 57 | ICSHISHARES TR | 81,918 | $4.2B | 0.30% | |
| 58 | IWBISHARES TR | 11,165 | $3.8B | 0.28% | |
| 59 | GNRSPDR INDEX SHS FDS | 69,848 | $3.8B | 0.27% | |
| 60 | VIOOVANGUARD ADMIRAL FDS INC | 36,024 | $3.6B | 0.26% | |
| 61 | IWRISHARES TR | 37,514 | $3.5B | 0.25% | |
| 62 | AQLTISHARES TR | 39,893 | $3.3B | 0.24% | |
| 63 | MSFTMICROSOFT CORP | 6,462 | $3.2B | 0.23% | |
| 64 | VBVANGUARD INDEX FDS | 12,504 | $3.0B | 0.22% | |
| 65 | SCHASCHWAB STRATEGIC TR | 116,583 | $2.9B | 0.21% | |
| 66 | SMLFISHARES TR | 42,268 | $2.9B | 0.21% | |
| 67 | VTEBVANGUARD MUN BD FDS | 56,563 | $2.8B | 0.20% | |
| 68 | NVDANVIDIA CORPORATION | 17,304 | $2.7B | 0.20% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 56,879 | $2.6B | 0.19% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 95,899 | $2.6B | 0.19% | |
| 71 | IGIBISHARES TR | 46,998 | $2.5B | 0.18% | |
| 72 | IBDQISHARES TR | 94,310 | $2.4B | 0.17% | |
| 73 | ITOTISHARES TR | 17,545 | $2.4B | 0.17% | |
| 74 | ATOATMOS ENERGY CORP | 15,156 | $2.3B | 0.17% | |
| 75 | SPIPSPDR SERIES TRUST | 84,481 | $2.2B | 0.16% | |
| 76 | IBDRISHARES TR | 89,456 | $2.2B | 0.16% | |
| 77 | JNKSPDR SERIES TRUST | 21,762 | $2.1B | 0.15% | |
| 78 | STIPISHARES TR | 20,457 | $2.1B | 0.15% | |
| 79 | RWRSPDR SERIES TRUST | 21,013 | $2.0B | 0.15% | |
| 80 | IWDISHARES TR | 10,165 | $2.0B | 0.14% | |
| 81 | VXFVANGUARD INDEX FDS | 9,713 | $1.9B | 0.14% | |
| 82 | VOEVANGUARD INDEX FDS | 10,894 | $1.8B | 0.13% | |
| 83 | GQ9SPDR GOLD TR | 5,806 | $1.8B | 0.13% | |
| 84 | AMZNAMAZON COM INC | 8,065 | $1.8B | 0.13% | |
| 85 | IMTBISHARES TR | 39,457 | $1.7B | 0.12% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 56,518 | $1.6B | 0.12% | |
| 87 | IBMOISHARES TR | 59,217 | $1.5B | 0.11% | |
| 88 | IUSBISHARES TR | 32,473 | $1.5B | 0.11% | |
| 89 | IJJISHARES TR | 11,876 | $1.5B | 0.11% | |
| 90 | IBMPISHARES TR | 56,799 | $1.4B | 0.10% | |
| 91 | DISVDIMENSIONAL ETF TRUST | 43,258 | $1.4B | 0.10% | |
| 92 | GOOGLALPHABET INC | 7,864 | $1.4B | 0.10% | |
| 93 | IAUISHARES TR | 48,291 | $1.3B | 0.09% | |
| 94 | SPDWSPDR INDEX SHS FDS | 31,845 | $1.3B | 0.09% | |
| 95 | AQLTISHARES TR | 54,643 | $1.3B | 0.09% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 25,804 | $1.3B | 0.09% | |
| 97 | EMGFISHARES INC | 23,744 | $1.2B | 0.09% | |
| 98 | TSLATESLA INC | 3,869 | $1.2B | 0.09% | |
| 99 | IBMQISHARES TR | 48,020 | $1.2B | 0.09% | |
| 100 | VIOVVANGUARD ADMIRAL FDS INC | 13,980 | $1.2B | 0.09% |
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