PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.2B
Holdings
252
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 227,763 | $108.8T | 9449220.69% | |
| 2 | IJHISHARES TR | 238,924 | $66.2T | 5751700.64% | |
| 3 | IXUSISHARES TR | 866,003 | $56.2T | 4884118.46% | |
| 4 | IVEISHARES TR | 283,770 | $49.3T | 4286104.00% | |
| 5 | AGGISHARES TR | 431,479 | $42.8T | 3719728.67% | |
| 6 | VXUSVANGUARD STAR FDS | 639,907 | $37.1T | 3221564.28% | |
| 7 | VOOVANGUARD INDEX FDS | 75,742 | $33.1T | 2873713.64% | |
| 8 | LRGFISHARES TR | 670,227 | $32.4T | 2811257.35% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 608,216 | $30.0T | 2607945.28% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 993,532 | $29.0T | 2522503.77% | |
| 11 | VOVANGUARD INDEX FDS | 111,861 | $26.0T | 2260395.87% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 990,488 | $25.3T | 2196450.11% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 508,448 | $23.9T | 2076145.30% | |
| 14 | VOOVVANGUARD ADMIRAL FDS INC | 135,836 | $22.8T | 1981714.08% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 537,564 | $22.8T | 1979782.75% | |
| 16 | BNDVANGUARD BD INDEX FDS | 303,649 | $22.3T | 1939883.29% | |
| 17 | IAGGISHARES TR | 435,494 | $21.7T | 1883789.35% | |
| 18 | IJSISHARES TR | 206,656 | $21.3T | 1850130.64% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 357,520 | $18.7T | 1625070.66% | |
| 20 | VNQVANGUARD INDEX FDS | 197,153 | $17.4T | 1513140.83% | |
| 21 | INTFISHARES TR | 590,923 | $16.6T | 1438716.41% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 203,583 | $16.5T | 1437295.55% | |
| 23 | USHYISHARES TR | 444,041 | $16.1T | 1402003.52% | |
| 24 | ISTBISHARES TR | 327,106 | $15.6T | 1351299.52% | |
| 25 | DFLVDIMENSIONAL ETF TRUST | 533,180 | $14.4T | 1252745.22% | |
| 26 | VBRVANGUARD INDEX FDS | 77,980 | $14.0T | 1219007.20% | |
| 27 | BIVVANGUARD BD INDEX FDS | 169,230 | $12.9T | 1122738.98% | |
| 28 | USRTISHARES TR | 215,656 | $11.7T | 1016957.30% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 456,915 | $11.4T | 990606.06% | |
| 30 | IJRISHARES TR | 103,524 | $11.2T | 973399.64% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 163,039 | $9.2T | 795031.94% | |
| 32 | BSVVANGUARD BD INDEX FDS | 118,185 | $9.1T | 790657.91% | |
| 33 | TIPISHARES TR | 81,369 | $8.7T | 759713.59% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 109,260 | $8.5T | 734272.03% | |
| 35 | MGCVANGUARD WORLD FD | 49,166 | $8.3T | 722923.73% | |
| 36 | DFARDIMENSIONAL ETF TRUST | 360,307 | $8.2T | 711678.80% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 131,917 | $7.9T | 683148.84% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 257,226 | $7.4T | 639226.63% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 296,853 | $7.2T | 629663.05% | |
| 40 | ICSHISHARES TR | 142,003 | $7.2T | 621162.82% | |
| 41 | VTIVANGUARD INDEX FDS | 28,488 | $6.8T | 586989.89% | |
| 42 | MGVVANGUARD WORLD FD | 59,942 | $6.6T | 569443.68% | |
| 43 | EFAISHARES TR | 85,009 | $6.4T | 556374.94% | |
| 44 | VTIPVANGUARD MALVERN FDS | 126,831 | $6.0T | 523175.54% | |
| 45 | MUBISHARES TR | 53,822 | $5.8T | 506820.01% | |
| 46 | SUBISHARES TR | 54,718 | $5.8T | 501090.01% | |
| 47 | SMLFISHARES TR | 97,089 | $5.7T | 496037.78% | |
| 48 | VTVVANGUARD INDEX FDS | 37,492 | $5.6T | 486862.81% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 51,967 | $5.2T | 447730.69% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 148,213 | $5.1T | 442343.53% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 168,898 | $4.9T | 427206.38% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 85,155 | $4.8T | 417167.59% | |
| 53 | SPIPSPDR SER TR | 179,191 | $4.6T | 397986.14% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 93,240 | $4.3T | 377567.37% | |
| 55 | VVVANGUARD INDEX FDS | 18,696 | $4.1T | 354267.97% | |
| 56 | AAPLAPPLE INC | 21,031 | $4.0T | 351701.25% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 39,281 | $3.7T | 320621.85% | |
| 58 | SPYSPDR S&P 500 ETF TR | 7,164 | $3.4T | 295760.52% | |
| 59 | GNRSPDR INDEX SHS FDS | 59,648 | $3.4T | 293506.50% | |
| 60 | STIPISHARES TR | 34,152 | $3.4T | 292462.70% | |
| 61 | VTEBVANGUARD MUN BD FDS | 63,277 | $3.2T | 280584.03% | |
| 62 | EMGFISHARES INC | 75,067 | $3.2T | 279463.36% | |
| 63 | IGIBISHARES TR | 60,516 | $3.1T | 273335.28% | |
| 64 | AQLTISHARES TR | 44,383 | $3.1T | 271205.73% | |
| 65 | IWBISHARES TR | 11,684 | $3.1T | 266161.31% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 63,298 | $2.9T | 254891.10% | |
| 67 | ATOATMOS ENERGY CORP | 25,051 | $2.9T | 252191.14% | |
| 68 | IUSBISHARES TR | 62,949 | $2.9T | 251900.16% | |
| 69 | IWRISHARES TR | 36,830 | $2.9T | 248663.31% | |
| 70 | DFNMDIMENSIONAL ETF TRUST | 57,773 | $2.8T | 243431.89% | |
| 71 | VBVANGUARD INDEX FDS | 12,793 | $2.7T | 237053.13% | |
| 72 | JPMJPMORGAN CHASE & CO | 15,301 | $2.6T | 226071.73% | |
| 73 | JNKSPDR SER TR | 26,923 | $2.6T | 221527.63% | |
| 74 | IJJISHARES TR | 22,238 | $2.5T | 220278.14% | |
| 75 | SCHASCHWAB STRATEGIC TR | 52,576 | $2.5T | 215734.05% | |
| 76 | ITOTISHARES TR | 23,435 | $2.5T | 214203.13% | |
| 77 | DUSBDIMENSIONAL ETF TRUST | 46,776 | $2.4T | 204449.42% | |
| 78 | RWRSPDR SER TR | 24,584 | $2.3T | 203540.43% | |
| 79 | IBTEISHARES TR | 96,383 | $2.3T | 199752.45% | |
| 80 | SHYISHARES TR | 27,956 | $2.3T | 199214.96% | |
| 81 | IMTBISHARES TR | 51,216 | $2.2T | 193494.25% | |
| 82 | VOEVANGUARD INDEX FDS | 13,729 | $2.0T | 172925.12% | |
| 83 | IWDISHARES TR | 11,951 | $2.0T | 171534.75% | |
| 84 | IBDPISHARES TR | 78,298 | $2.0T | 169412.58% | |
| 85 | AQLTISHARES TR | 71,377 | $1.9T | 160761.56% | |
| 86 | VXFVANGUARD INDEX FDS | 10,309 | $1.7T | 147234.89% | |
| 87 | IBDQISHARES TR | 63,214 | $1.6T | 135951.91% | |
| 88 | AQLTISHARES TR | 67,127 | $1.6T | 135738.06% | |
| 89 | MSFTMICROSOFT CORP | 4,114 | $1.5T | 134375.40% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 37,283 | $1.5T | 133097.59% | |
| 91 | IBHDISHARES TR | 65,000 | $1.5T | 131041.79% | |
| 92 | IBMOISHARES TR | 51,154 | $1.3T | 113351.82% | |
| 93 | IAUISHARES TR | 47,913 | $1.3T | 110473.35% | |
| 94 | IBMPISHARES TR | 49,821 | $1.3T | 109982.59% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 16,575 | $1.2T | 108438.91% | |
| 96 | VIOVVANGUARD ADMIRAL FDS INC | 13,994 | $1.2T | 107573.78% | |
| 97 | IBDRISHARES TR | 50,332 | $1.2T | 104487.29% | |
| 98 | IUSVISHARES TR | 14,122 | $1.2T | 103442.62% | |
| 99 | IVOVVANGUARD ADMIRAL FDS INC | 13,558 | $1.2T | 102667.65% | |
| 100 | GQ9SPDR GOLD TR | 6,064 | $1.2T | 100693.23% |
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