PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.1B
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 225,322 | $96.8T | 9175989.03% | |
| 2 | IJHISHARES TR | 239,433 | $59.7T | 5661734.60% | |
| 3 | IXUSISHARES TR | 862,532 | $51.7T | 4906933.47% | |
| 4 | IVEISHARES TR | 290,232 | $44.6T | 4234193.40% | |
| 5 | AGGISHARES TR | 457,373 | $43.0T | 4078868.71% | |
| 6 | LRGFISHARES TR | 852,485 | $36.9T | 3502123.01% | |
| 7 | VXUSVANGUARD STAR FDS | 649,678 | $34.8T | 3297389.74% | |
| 8 | VOOVANGUARD INDEX FDS | 75,969 | $29.8T | 2829151.64% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 623,285 | $29.8T | 2827111.99% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,086,051 | $28.5T | 2698409.95% | |
| 11 | VOVANGUARD INDEX FDS | 115,009 | $23.9T | 2271190.89% | |
| 12 | BNDVANGUARD BD INDEX FDS | 323,571 | $22.6T | 2141194.96% | |
| 13 | IAGGISHARES TR | 448,278 | $21.9T | 2073696.27% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 137,102 | $20.4T | 1933222.03% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 433,101 | $20.1T | 1904918.48% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 828,484 | $19.3T | 1834540.67% | |
| 17 | IJSISHARES TR | 210,393 | $18.8T | 1780118.88% | |
| 18 | INTFISHARES TR | 686,798 | $17.8T | 1683627.30% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 389,669 | $15.7T | 1491800.99% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 338,692 | $15.5T | 1467514.82% | |
| 21 | ISTBISHARES TR | 331,199 | $15.4T | 1456719.20% | |
| 22 | USHYISHARES TR | 424,840 | $14.7T | 1398416.11% | |
| 23 | VNQVANGUARD INDEX FDS | 193,599 | $14.6T | 1389078.54% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 192,577 | $14.6T | 1387585.69% | |
| 25 | VBRVANGUARD INDEX FDS | 75,537 | $12.0T | 1142480.32% | |
| 26 | BIVVANGUARD BD INDEX FDS | 151,763 | $11.0T | 1040690.83% | |
| 27 | DFLVDIMENSIONAL ETF TRUST | 427,050 | $10.6T | 1004759.16% | |
| 28 | USRTISHARES TR | 220,838 | $10.4T | 988069.43% | |
| 29 | IJRISHARES TR | 104,986 | $9.9T | 939155.40% | |
| 30 | ICSHISHARES TR | 181,890 | $9.2T | 869008.42% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 387,130 | $9.0T | 855766.52% | |
| 32 | BSVVANGUARD BD INDEX FDS | 118,835 | $8.9T | 847120.65% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 113,265 | $8.5T | 807200.24% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 163,580 | $8.5T | 804642.99% | |
| 35 | TIPISHARES TR | 80,609 | $8.4T | 792871.46% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 337,503 | $7.6T | 720778.90% | |
| 37 | MGCVANGUARD WORLD FD | 49,299 | $7.5T | 710014.29% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 343,431 | $6.7T | 635734.61% | |
| 39 | SUBISHARES TR | 61,040 | $6.3T | 595411.63% | |
| 40 | EFAISHARES TR | 88,833 | $6.1T | 580600.72% | |
| 41 | MGVVANGUARD WORLD FD | 60,319 | $6.1T | 580027.27% | |
| 42 | VTIVANGUARD INDEX FDS | 28,719 | $6.1T | 578489.57% | |
| 43 | VTIPVANGUARD MALVERN FDS | 121,447 | $5.7T | 544529.17% | |
| 44 | SMLFISHARES TR | 109,094 | $5.6T | 535177.95% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 104,300 | $5.5T | 519176.80% | |
| 46 | DUHPDIMENSIONAL ETF TRUST | 201,789 | $5.2T | 491606.77% | |
| 47 | MUBISHARES TR | 50,428 | $5.2T | 490366.93% | |
| 48 | VTVVANGUARD INDEX FDS | 36,509 | $5.0T | 477544.28% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 54,326 | $4.7T | 450272.50% | |
| 50 | EMGFISHARES INC | 114,120 | $4.7T | 442631.96% | |
| 51 | SPIPSPDR SER TR | 178,668 | $4.4T | 420875.62% | |
| 52 | DFIVDIMENSIONAL ETF TRUST | 134,515 | $4.4T | 416114.19% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 82,044 | $4.2T | 393689.29% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 163,126 | $4.1T | 391999.95% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 84,219 | $3.7T | 353252.89% | |
| 56 | STIPISHARES TR | 38,102 | $3.7T | 350204.41% | |
| 57 | VVVANGUARD INDEX FDS | 18,678 | $3.7T | 346621.36% | |
| 58 | GNRSPDR INDEX SHS FDS | 62,633 | $3.5T | 330955.92% | |
| 59 | VTEBVANGUARD MUN BD FDS | 71,961 | $3.5T | 328245.33% | |
| 60 | AAPLAPPLE INC | 20,156 | $3.5T | 327257.65% | |
| 61 | IVOOVANGUARD ADMIRAL FDS INC | 38,234 | $3.2T | 306490.42% | |
| 62 | SPYSPDR S&P 500 ETF TR | 7,134 | $3.0T | 289194.81% | |
| 63 | IGIBISHARES TR | 60,852 | $3.0T | 280744.49% | |
| 64 | AQLTISHARES TR | 45,347 | $2.9T | 276726.26% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 65,563 | $2.9T | 272201.71% | |
| 66 | IUSBISHARES TR | 65,258 | $2.9T | 270532.76% | |
| 67 | IWBISHARES TR | 11,742 | $2.8T | 261577.18% | |
| 68 | ATOATMOS ENERGY CORP | 25,053 | $2.7T | 251672.04% | |
| 69 | IWRISHARES TR | 36,830 | $2.6T | 241867.70% | |
| 70 | JNKSPDR SER TR | 28,118 | $2.5T | 241048.83% | |
| 71 | VBVANGUARD INDEX FDS | 12,939 | $2.4T | 231995.57% | |
| 72 | AQLTISHARES TR | 95,447 | $2.4T | 231038.52% | |
| 73 | DFNMDIMENSIONAL ETF TRUST | 51,131 | $2.4T | 225327.05% | |
| 74 | IJJISHARES TR | 22,619 | $2.3T | 216494.66% | |
| 75 | ITOTISHARES TR | 24,228 | $2.3T | 216410.64% | |
| 76 | IMTBISHARES TR | 54,531 | $2.2T | 212928.30% | |
| 77 | JPMJPMORGAN CHASE & CO | 15,416 | $2.2T | 212007.95% | |
| 78 | SHYISHARES TR | 27,485 | $2.2T | 211045.50% | |
| 79 | RWRSPDR SER TR | 26,508 | $2.2T | 208496.97% | |
| 80 | SCHASCHWAB STRATEGIC TR | 51,849 | $2.1T | 203660.53% | |
| 81 | AQLTISHARES TR | 71,377 | $1.8T | 173891.62% | |
| 82 | IWDISHARES TR | 11,951 | $1.8T | 172057.85% | |
| 83 | VOEVANGUARD INDEX FDS | 13,729 | $1.8T | 170503.74% | |
| 84 | VXFVANGUARD INDEX FDS | 10,309 | $1.5T | 140129.05% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 36,668 | $1.4T | 136346.95% | |
| 86 | IBTEISHARES TR | 56,337 | $1.3T | 127367.75% | |
| 87 | AQLTISHARES TR | 51,566 | $1.3T | 121372.26% | |
| 88 | IBMOISHARES TR | 51,154 | $1.3T | 120354.62% | |
| 89 | IAUISHARES TR | 47,913 | $1.2T | 118499.70% | |
| 90 | AQLTISHARES TR | 51,941 | $1.2T | 113683.92% | |
| 91 | VIOVVANGUARD ADMIRAL FDS INC | 15,390 | $1.2T | 112452.15% | |
| 92 | IAUISHARES TR | 44,398 | $1.1T | 106776.05% | |
| 93 | GQ9SPDR GOLD TR | 6,564 | $1.1T | 106724.08% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 16,080 | $1.1T | 103205.43% | |
| 95 | IBDPISHARES TR | 43,881 | $1.1T | 102910.97% | |
| 96 | IUSVISHARES TR | 14,441 | $1.1T | 102190.06% | |
| 97 | IBDQISHARES TR | 43,795 | $1.1T | 101212.34% | |
| 98 | IVOVVANGUARD ADMIRAL FDS INC | 13,558 | $1.1T | 100177.15% | |
| 99 | MSFTMICROSOFT CORP | 3,336 | $1.1T | 99890.85% | |
| 100 | VDEVANGUARD WORLD FDS | 8,188 | $1.0T | 98411.94% |
Page 1 of 3Next