PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$1.1T

Holdings

238

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	225,322	$96.8B	9.18%
2	IJHISHARES TR	239,433	$59.7B	5.66%
3	IXUSISHARES TR	862,532	$51.7B	4.91%
4	IVEISHARES TR	290,232	$44.6B	4.23%
5	AGGISHARES TR	457,373	$43.0B	4.08%
6	LRGFISHARES TR	852,485	$36.9B	3.50%
7	VXUSVANGUARD STAR FDS	649,678	$34.8B	3.30%
8	VOOVANGUARD INDEX FDS	75,969	$29.8B	2.83%
9	BNDXVANGUARD CHARLOTTE FDS	623,285	$29.8B	2.83%
10	DFACDIMENSIONAL ETF TRUST	1,086,051	$28.5B	2.70%
11	VOVANGUARD INDEX FDS	115,009	$23.9B	2.27%
12	BNDVANGUARD BD INDEX FDS	323,571	$22.6B	2.14%
13	IAGGISHARES TR	448,278	$21.9B	2.07%
14	VOOVVANGUARD ADMIRAL FDS INC	137,102	$20.4B	1.93%
15	DFSDDIMENSIONAL ETF TRUST	433,101	$20.1B	1.90%
16	DFICDIMENSIONAL ETF TRUST	828,484	$19.3B	1.83%
17	IJSISHARES TR	210,393	$18.8B	1.78%
18	INTFISHARES TR	686,798	$17.8B	1.68%
19	DFCFDIMENSIONAL ETF TRUST	389,669	$15.7B	1.49%
20	DFATDIMENSIONAL ETF TRUST	338,692	$15.5B	1.47%
21	ISTBISHARES TR	331,199	$15.4B	1.46%
22	USHYISHARES TR	424,840	$14.7B	1.40%
23	VNQVANGUARD INDEX FDS	193,599	$14.6B	1.39%
24	VCITVANGUARD SCOTTSDALE FDS	192,577	$14.6B	1.39%
25	VBRVANGUARD INDEX FDS	75,537	$12.0B	1.14%
26	BIVVANGUARD BD INDEX FDS	151,763	$11.0B	1.04%
27	DFLVDIMENSIONAL ETF TRUST	427,050	$10.6B	1.00%
28	USRTISHARES TR	220,838	$10.4B	0.99%
29	IJRISHARES TR	104,986	$9.9B	0.94%
30	ICSHISHARES TR	181,890	$9.2B	0.87%
31	DFEMDIMENSIONAL ETF TRUST	387,130	$9.0B	0.86%
32	BSVVANGUARD BD INDEX FDS	118,835	$8.9B	0.85%
33	VCSHVANGUARD SCOTTSDALE FDS	113,265	$8.5B	0.81%
34	VEUVANGUARD INTL EQUITY INDEX F	163,580	$8.5B	0.80%
35	TIPISHARES TR	80,609	$8.4B	0.79%
36	DFAXDIMENSIONAL ETF TRUST	337,503	$7.6B	0.72%
37	MGCVANGUARD WORLD FD	49,299	$7.5B	0.71%
38	DFARDIMENSIONAL ETF TRUST	343,431	$6.7B	0.64%
39	SUBISHARES TR	61,040	$6.3B	0.60%
40	EFAISHARES TR	88,833	$6.1B	0.58%
41	MGVVANGUARD WORLD FD	60,319	$6.1B	0.58%
42	VTIVANGUARD INDEX FDS	28,719	$6.1B	0.58%
43	VTIPVANGUARD MALVERN FDS	121,447	$5.7B	0.54%
44	SMLFISHARES TR	109,094	$5.6B	0.54%
45	DFASDIMENSIONAL ETF TRUST	104,300	$5.5B	0.52%
46	DUHPDIMENSIONAL ETF TRUST	201,789	$5.2B	0.49%
47	MUBISHARES TR	50,428	$5.2B	0.49%
48	VTVVANGUARD INDEX FDS	36,509	$5.0B	0.48%
49	VIOOVANGUARD ADMIRAL FDS INC	54,326	$4.7B	0.45%
50	EMGFISHARES INC	114,120	$4.7B	0.44%
51	SPIPSPDR SER TR	178,668	$4.4B	0.42%
52	DFIVDIMENSIONAL ETF TRUST	134,515	$4.4B	0.42%
53	SCHXSCHWAB STRATEGIC TR	82,044	$4.2B	0.39%
54	DFSVDIMENSIONAL ETF TRUST	163,126	$4.1B	0.39%
55	SCHZSCHWAB STRATEGIC TR	84,219	$3.7B	0.35%
56	STIPISHARES TR	38,102	$3.7B	0.35%
57	VVVANGUARD INDEX FDS	18,678	$3.7B	0.35%
58	GNRSPDR INDEX SHS FDS	62,633	$3.5B	0.33%
59	VTEBVANGUARD MUN BD FDS	71,961	$3.5B	0.33%
60	AAPLAPPLE INC	20,156	$3.5B	0.33%
61	IVOOVANGUARD ADMIRAL FDS INC	38,234	$3.2B	0.31%
62	SPYSPDR S&P 500 ETF TR	7,134	$3.0B	0.29%
63	IGIBISHARES TR	60,852	$3.0B	0.28%
64	AQLTISHARES TR	45,347	$2.9B	0.28%
65	VMBSVANGUARD SCOTTSDALE FDS	65,563	$2.9B	0.27%
66	IUSBISHARES TR	65,258	$2.9B	0.27%
67	IWBISHARES TR	11,742	$2.8B	0.26%
68	ATOATMOS ENERGY CORP	25,053	$2.7B	0.25%
69	IWRISHARES TR	36,830	$2.6B	0.24%
70	JNKSPDR SER TR	28,118	$2.5B	0.24%
71	VBVANGUARD INDEX FDS	12,939	$2.4B	0.23%
72	AQLTISHARES TR	95,447	$2.4B	0.23%
73	DFNMDIMENSIONAL ETF TRUST	51,131	$2.4B	0.23%
74	IJJISHARES TR	22,619	$2.3B	0.22%
75	ITOTISHARES TR	24,228	$2.3B	0.22%
76	IMTBISHARES TR	54,531	$2.2B	0.21%
77	JPMJPMORGAN CHASE & CO	15,416	$2.2B	0.21%
78	SHYISHARES TR	27,485	$2.2B	0.21%
79	RWRSPDR SER TR	26,508	$2.2B	0.21%
80	SCHASCHWAB STRATEGIC TR	51,849	$2.1B	0.20%
81	AQLTISHARES TR	71,377	$1.8B	0.17%
82	IWDISHARES TR	11,951	$1.8B	0.17%
83	VOEVANGUARD INDEX FDS	13,729	$1.8B	0.17%
84	VXFVANGUARD INDEX FDS	10,309	$1.5B	0.14%
85	VWOVANGUARD INTL EQUITY INDEX F	36,668	$1.4B	0.14%
86	IBTEISHARES TR	56,337	$1.3B	0.13%
87	AQLTISHARES TR	51,566	$1.3B	0.12%
88	IBMOISHARES TR	51,154	$1.3B	0.12%
89	IAUISHARES TR	47,913	$1.2B	0.12%
90	AQLTISHARES TR	51,941	$1.2B	0.11%
91	VIOVVANGUARD ADMIRAL FDS INC	15,390	$1.2B	0.11%
92	IAUISHARES TR	44,398	$1.1B	0.11%
93	GQ9SPDR GOLD TR	6,564	$1.1B	0.11%
94	SCHMSCHWAB STRATEGIC TR	16,080	$1.1B	0.10%
95	IBDPISHARES TR	43,881	$1.1B	0.10%
96	IUSVISHARES TR	14,441	$1.1B	0.10%
97	IBDQISHARES TR	43,795	$1.1B	0.10%
98	IVOVVANGUARD ADMIRAL FDS INC	13,558	$1.1B	0.10%
99	MSFTMICROSOFT CORP	3,336	$1.1B	0.10%
100	VDEVANGUARD WORLD FDS	8,188	$1.0B	0.10%

Page 1 of 3Next