PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$907.3B
Holdings
224
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 207,638 | $74.5B | 8.21% | |
| 2 | IJHISHARES TR | 248,782 | $54.5B | 6.01% | |
| 3 | IVEISHARES TR | 355,877 | $45.7B | 5.04% | |
| 4 | IXUSISHARES TR | 857,381 | $43.7B | 4.81% | |
| 5 | AGGISHARES TR | 448,220 | $43.2B | 4.76% | |
| 6 | LRGFISHARES TR | 1,174,705 | $42.5B | 4.69% | |
| 7 | VXUSVANGUARD STAR FDS | 654,289 | $29.9B | 3.30% | |
| 8 | BNDVANGUARD BD INDEX FDS | 396,011 | $28.2B | 3.11% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 568,552 | $27.1B | 2.99% | |
| 10 | VOOVANGUARD INDEX FDS | 75,998 | $24.9B | 2.75% | |
| 11 | IAGGISHARES TR | 475,975 | $23.0B | 2.54% | |
| 12 | VOVANGUARD INDEX FDS | 121,261 | $22.8B | 2.51% | |
| 13 | ISTBISHARES TR | 460,486 | $21.2B | 2.34% | |
| 14 | INTFISHARES TR | 871,874 | $18.3B | 2.01% | |
| 15 | IJSISHARES TR | 217,377 | $17.9B | 1.98% | |
| 16 | VNQVANGUARD INDEX FDS | 207,171 | $16.6B | 1.83% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 125,372 | $15.6B | 1.72% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 654,844 | $14.6B | 1.61% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 192,312 | $14.6B | 1.60% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 264,687 | $12.2B | 1.34% | |
| 21 | USHYISHARES TR | 360,834 | $12.1B | 1.34% | |
| 22 | ICSHISHARES TR | 232,432 | $11.6B | 1.28% | |
| 23 | IJRISHARES TR | 132,485 | $11.6B | 1.27% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 151,430 | $11.2B | 1.24% | |
| 25 | TIPISHARES TR | 100,095 | $10.5B | 1.16% | |
| 26 | VBRVANGUARD INDEX FDS | 71,980 | $10.3B | 1.14% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 200,636 | $8.9B | 0.98% | |
| 28 | SMLFISHARES TR | 188,645 | $8.4B | 0.93% | |
| 29 | EMGFISHARES INC | 196,124 | $7.5B | 0.83% | |
| 30 | USRTISHARES TR | 158,079 | $7.5B | 0.83% | |
| 31 | BIVVANGUARD BD INDEX FDS | 90,988 | $6.7B | 0.74% | |
| 32 | MGCVANGUARD WORLD FD | 53,470 | $6.7B | 0.74% | |
| 33 | VIOOVANGUARD ADMIRAL FDS INC | 37,787 | $6.1B | 0.67% | |
| 34 | VTIPVANGUARD MALVERN FDS | 123,307 | $5.9B | 0.65% | |
| 35 | SUBISHARES TR | 56,271 | $5.8B | 0.64% | |
| 36 | MGVVANGUARD WORLD FD | 61,595 | $5.5B | 0.61% | |
| 37 | EFAISHARES TR | 96,680 | $5.4B | 0.60% | |
| 38 | VTIVANGUARD INDEX FDS | 30,067 | $5.4B | 0.59% | |
| 39 | MUBISHARES TR | 50,851 | $5.2B | 0.57% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 270,174 | $5.1B | 0.56% | |
| 41 | VTVVANGUARD INDEX FDS | 38,992 | $4.8B | 0.53% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 116,821 | $4.8B | 0.53% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 121,382 | $4.7B | 0.52% | |
| 44 | STIPISHARES TR | 45,797 | $4.4B | 0.49% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 222,781 | $4.3B | 0.47% | |
| 46 | BSVVANGUARD BD INDEX FDS | 53,719 | $4.0B | 0.44% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 87,696 | $4.0B | 0.44% | |
| 48 | IJJISHARES TR | 43,874 | $3.9B | 0.44% | |
| 49 | IVOOVANGUARD ADMIRAL FDS INC | 25,790 | $3.8B | 0.42% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 143,121 | $3.7B | 0.41% | |
| 51 | VVVANGUARD INDEX FDS | 22,126 | $3.6B | 0.40% | |
| 52 | IMTBISHARES TR | 84,675 | $3.6B | 0.39% | |
| 53 | IGIBISHARES TR | 73,547 | $3.6B | 0.39% | |
| 54 | AQLTISHARES TR | 66,014 | $3.5B | 0.38% | |
| 55 | IUSBISHARES TR | 77,478 | $3.4B | 0.38% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 75,035 | $3.4B | 0.37% | |
| 57 | VTEBVANGUARD MUN BD FDS | 69,185 | $3.3B | 0.37% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 76,437 | $3.2B | 0.36% | |
| 59 | GNRSPDR INDEX SHS FDS | 63,521 | $3.1B | 0.35% | |
| 60 | DFSVDIMENSIONAL ETF TRUST | 141,775 | $3.1B | 0.34% | |
| 61 | ATOATMOS ENERGY CORP | 29,731 | $3.0B | 0.33% | |
| 62 | RWRSPDR SER TR | 34,374 | $2.9B | 0.32% | |
| 63 | IWRISHARES TR | 44,000 | $2.7B | 0.30% | |
| 64 | ITOTISHARES TR | 31,789 | $2.5B | 0.28% | |
| 65 | VBVANGUARD INDEX FDS | 14,564 | $2.5B | 0.27% | |
| 66 | IWBISHARES TR | 12,502 | $2.5B | 0.27% | |
| 67 | SPYSPDR S&P 500 ETF TR | 6,905 | $2.5B | 0.27% | |
| 68 | SHYISHARES TR | 28,928 | $2.3B | 0.26% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 50,222 | $2.3B | 0.26% | |
| 70 | AQLTISHARES TR | 79,913 | $2.0B | 0.22% | |
| 71 | SPIPSPDR SER TR | 78,003 | $2.0B | 0.22% | |
| 72 | —ISHARES TR | 74,921 | $1.9B | 0.21% | |
| 73 | DFARDIMENSIONAL ETF TRUST | 89,638 | $1.8B | 0.20% | |
| 74 | SCHASCHWAB STRATEGIC TR | 45,560 | $1.7B | 0.19% | |
| 75 | IWDISHARES TR | 12,236 | $1.7B | 0.18% | |
| 76 | VOEVANGUARD INDEX FDS | 13,187 | $1.6B | 0.18% | |
| 77 | JPMJPMORGAN CHASE & CO | 15,222 | $1.6B | 0.18% | |
| 78 | DFEMDIMENSIONAL ETF TRUST | 77,504 | $1.6B | 0.17% | |
| 79 | AQLTISHARES TR | 61,755 | $1.6B | 0.17% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 39,677 | $1.4B | 0.16% | |
| 81 | IAUISHARES TR | 52,670 | $1.4B | 0.15% | |
| 82 | VXFVANGUARD INDEX FDS | 10,273 | $1.3B | 0.14% | |
| 83 | JNKSPDR SER TR | 14,380 | $1.3B | 0.14% | |
| 84 | IVOVVANGUARD ADMIRAL FDS INC | 8,764 | $1.2B | 0.13% | |
| 85 | VIOVVANGUARD ADMIRAL FDS INC | 8,292 | $1.2B | 0.13% | |
| 86 | VDEVANGUARD WORLD FDS | 11,480 | $1.2B | 0.13% | |
| 87 | GQ9SPDR GOLD TR | 6,698 | $1.0B | 0.11% | |
| 88 | IUSVISHARES TR | 15,417 | $965.0M | 0.11% | |
| 89 | AAPLAPPLE INC | 6,880 | $951.0M | 0.10% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 14,698 | $890.0M | 0.10% | |
| 91 | VAWVANGUARD WORLD FDS | 5,904 | $876.0M | 0.10% | |
| 92 | IBMOISHARES TR | 34,891 | $859.0M | 0.09% | |
| 93 | LNCLINCOLN NATL CORP IND | 19,198 | $843.0M | 0.09% | |
| 94 | DFASDIMENSIONAL ETF TRUST | 17,659 | $822.0M | 0.09% | |
| 95 | IEMGISHARES INC | 19,120 | $822.0M | 0.09% | |
| 96 | DFUVDIMENSIONAL ETF TRUST | 27,653 | $819.0M | 0.09% | |
| 97 | SDYSPDR SER TR | 6,649 | $741.0M | 0.08% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 19,731 | $717.0M | 0.08% | |
| 99 | IGEISHARES TR | 20,188 | $702.0M | 0.08% | |
| 100 | SPDWSPDR INDEX SHS FDS | 27,141 | $700.0M | 0.08% |
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