PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$1.3B

Holdings

276

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (276 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	1,037,879	$64.0M	4.96%
2	IXUSISHARES TR	778,686	$56.0M	4.34%
3	IVEISHARES TR	250,386	$49.0M	3.80%
4	DFCFDIMENSIONAL ETF TRUST	1,021,144	$44.0M	3.41%
5	DFICDIMENSIONAL ETF TRUST	1,535,303	$43.0M	3.33%
6	DFSDDIMENSIONAL ETF TRUST	860,085	$41.0M	3.18%
7	VXUSVANGUARD STAR FDS	644,293	$41.0M	3.18%
8	AGGISHARES TR	372,274	$37.0M	2.87%
9	LRGFISHARES TR	500,647	$29.0M	2.25%
10	BNDXVANGUARD CHARLOTTE FDS	575,533	$28.0M	2.17%
11	VOVANGUARD INDEX FDS	106,230	$28.0M	2.17%
12	DFACDIMENSIONAL ETF TRUST	825,711	$28.0M	2.17%
13	DFLVDIMENSIONAL ETF TRUST	870,256	$26.0M	2.02%
14	DFATDIMENSIONAL ETF TRUST	448,471	$24.0M	1.86%
15	VOOVVANGUARD ADMIRAL FDS INC	114,705	$21.0M	1.63%
16	IJSISHARES TR	188,650	$20.0M	1.55%
17	BNDVANGUARD BD INDEX FDS	265,801	$19.0M	1.47%
18	DFEMDIMENSIONAL ETF TRUST	680,988	$19.0M	1.47%
19	VNQVANGUARD INDEX FDS	188,179	$18.0M	1.40%
20	IAGGISHARES TR	360,122	$18.0M	1.40%
21	USHYISHARES TR	473,726	$17.0M	1.32%
22	DUHPDIMENSIONAL ETF TRUST	491,990	$16.0M	1.24%
23	VCITVANGUARD SCOTTSDALE FDS	197,855	$16.0M	1.24%
24	DFASDIMENSIONAL ETF TRUST	222,300	$14.0M	1.09%
25	INTFISHARES TR	453,301	$14.0M	1.09%
26	BIVVANGUARD BD INDEX FDS	189,112	$14.0M	1.09%
27	VBRVANGUARD INDEX FDS	70,852	$14.0M	1.09%
28	ISTBISHARES TR	283,096	$13.0M	1.01%
29	USRTISHARES TR	218,128	$13.0M	1.01%
30	DFARDIMENSIONAL ETF TRUST	471,734	$12.0M	0.93%
31	MGCVANGUARD WORLD FD	46,122	$9.0M	0.70%
32	BSVVANGUARD BD INDEX FDS	116,854	$9.0M	0.70%
33	VEUVANGUARD INTL EQUITY INDEX F	149,423	$9.0M	0.70%
34	IJRISHARES TR	70,075	$8.0M	0.62%
35	VCSHVANGUARD SCOTTSDALE FDS	101,679	$8.0M	0.62%
36	DUSBDIMENSIONAL ETF TRUST	149,756	$7.0M	0.54%
37	TIPISHARES TR	65,926	$7.0M	0.54%
38	VTIVANGUARD INDEX FDS	28,149	$7.0M	0.54%
39	MGVVANGUARD WORLD FD	56,361	$7.0M	0.54%
40	DFAXDIMENSIONAL ETF TRUST	252,880	$6.0M	0.47%
41	EFAISHARES TR	72,808	$6.0M	0.47%
42	VTVVANGUARD INDEX FDS	36,406	$6.0M	0.47%
43	MUBISHARES TR	59,385	$6.0M	0.47%
44	VTIPVANGUARD MALVERN FDS	113,306	$5.0M	0.39%
45	SCHZSCHWAB STRATEGIC TR	113,653	$5.0M	0.39%
46	SCHXSCHWAB STRATEGIC TR	85,951	$5.0M	0.39%
47	DFSVDIMENSIONAL ETF TRUST	175,000	$5.0M	0.39%
48	ICSHISHARES TR	113,934	$5.0M	0.39%
49	DFIVDIMENSIONAL ETF TRUST	152,088	$5.0M	0.39%
50	SMLFISHARES TR	72,539	$4.0M	0.31%
51	IVOOVANGUARD ADMIRAL FDS INC	46,810	$4.0M	0.31%
52	SUBISHARES TR	45,372	$4.0M	0.31%
53	AAPLAPPLE INC	21,168	$4.0M	0.31%
54	VVVANGUARD INDEX FDS	18,091	$4.0M	0.31%
55	VIOOVANGUARD ADMIRAL FDS INC	37,423	$4.0M	0.31%
56	VTEBVANGUARD MUN BD FDS	62,463	$3.0M	0.23%
57	SPIPSPDR SER TR	120,422	$3.0M	0.23%
58	JPMJPMORGAN CHASE & CO.	15,912	$3.0M	0.23%
59	ATOATMOS ENERGY CORP	24,090	$3.0M	0.23%
60	IWRISHARES TR	36,832	$3.0M	0.23%
61	SCHASCHWAB STRATEGIC TR	58,393	$3.0M	0.23%
62	VBVANGUARD INDEX FDS	12,964	$3.0M	0.23%
63	GNRSPDR INDEX SHS FDS	58,440	$3.0M	0.23%
64	AQLTISHARES TR	43,836	$3.0M	0.23%
65	IWBISHARES TR	11,354	$3.0M	0.23%
66	ITOTISHARES TR	20,880	$2.0M	0.16%
67	SHYISHARES TR	26,341	$2.0M	0.16%
68	EMGFISHARES INC	52,445	$2.0M	0.16%
69	MSFTMICROSOFT CORP	5,289	$2.0M	0.16%
70	IBDRISHARES TR	89,833	$2.0M	0.16%
71	IMTBISHARES TR	45,852	$2.0M	0.16%
72	DFNMDIMENSIONAL ETF TRUST	52,327	$2.0M	0.16%
73	RWRSPDR SER TR	24,017	$2.0M	0.16%
74	STIPISHARES TR	28,280	$2.0M	0.16%
75	IUSBISHARES TR	48,120	$2.0M	0.16%
76	VMBSVANGUARD SCOTTSDALE FDS	62,879	$2.0M	0.16%
77	IBDQISHARES TR	94,310	$2.0M	0.16%
78	IWDISHARES TR	10,673	$2.0M	0.16%
79	JNKSPDR SER TR	24,076	$2.0M	0.16%
80	IGIBISHARES TR	51,287	$2.0M	0.16%
81	IBDPISHARES TR	77,038	$1.0M	0.08%
82	IBTGISHARES TR	53,726	$1.0M	0.08%
83	IBHEISHARES TR	45,432	$1.0M	0.08%
84	SCHPSCHWAB STRATEGIC TR	31,013	$1.0M	0.08%
85	VXFVANGUARD INDEX FDS	9,752	$1.0M	0.08%
86	IBMPISHARES TR	45,012	$1.0M	0.08%
87	VWOVANGUARD INTL EQUITY INDEX F	34,378	$1.0M	0.08%
88	NVDANVIDIA CORPORATION	14,810	$1.0M	0.08%
89	AQLTISHARES TR	62,891	$1.0M	0.08%
90	GQ9SPDR GOLD TR	6,056	$1.0M	0.08%
91	IBHDISHARES TR	50,431	$1.0M	0.08%
92	VOEVANGUARD INDEX FDS	10,894	$1.0M	0.08%
93	AQLTISHARES TR	59,915	$1.0M	0.08%
94	IAUISHARES TR	39,862	$1.0M	0.08%
95	AMZNAMAZON COM INC	6,572	$1.0M	0.08%
96	IJJISHARES TR	12,336	$1.0M	0.08%
97	GOOGLALPHABET INC	6,513	$1.0M	0.08%
98	VIOVVANGUARD ADMIRAL FDS INC	17,642	$1.0M	0.08%
99	IBTEISHARES TR	80,145	$1.0M	0.08%
100	IVOVVANGUARD ADMIRAL FDS INC	13,558	$1.0M	0.08%

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