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
1	IVVISHARES TR	227,763	$108.8M	9.45%
2	IJHISHARES TR	238,924	$66.2M	5.75%
3	IXUSISHARES TR	866,003	$56.2M	4.88%
4	IVEISHARES TR	283,770	$49.3M	4.29%
5	AGGISHARES TR	431,479	$42.8M	3.72%
6	VXUSVANGUARD STAR FDS	639,907	$37.1M	3.22%
7	VOOVANGUARD INDEX FDS	75,742	$33.1M	2.87%
8	LRGFISHARES TR	670,227	$32.4M	2.81%
9	BNDXVANGUARD CHARLOTTE FDS	608,216	$30.0M	2.61%
10	DFACDIMENSIONAL ETF TRUST	993,532	$29.0M	2.52%
11	VOVANGUARD INDEX FDS	111,861	$26.0M	2.26%
12	DFICDIMENSIONAL ETF TRUST	990,488	$25.3M	2.20%
13	DFSDDIMENSIONAL ETF TRUST	508,448	$23.9M	2.08%
14	VOOVVANGUARD ADMIRAL FDS INC	135,836	$22.8M	1.98%
15	DFCFDIMENSIONAL ETF TRUST	537,564	$22.8M	1.98%
16	BNDVANGUARD BD INDEX FDS	303,649	$22.3M	1.94%
17	IAGGISHARES TR	435,494	$21.7M	1.88%
18	IJSISHARES TR	206,656	$21.3M	1.85%
19	DFATDIMENSIONAL ETF TRUST	357,520	$18.7M	1.63%
20	VNQVANGUARD INDEX FDS	197,153	$17.4M	1.51%
21	INTFISHARES TR	590,923	$16.6M	1.44%
22	VCITVANGUARD SCOTTSDALE FDS	203,583	$16.5M	1.44%
23	USHYISHARES TR	444,041	$16.1M	1.40%
24	ISTBISHARES TR	327,106	$15.6M	1.35%
25	DFLVDIMENSIONAL ETF TRUST	533,180	$14.4M	1.25%
26	VBRVANGUARD INDEX FDS	77,980	$14.0M	1.22%
27	BIVVANGUARD BD INDEX FDS	169,230	$12.9M	1.12%
28	USRTISHARES TR	215,656	$11.7M	1.02%
29	DFEMDIMENSIONAL ETF TRUST	456,915	$11.4M	0.99%
30	IJRISHARES TR	103,524	$11.2M	0.97%
31	VEUVANGUARD INTL EQUITY INDEX F	163,039	$9.2M	0.80%
32	BSVVANGUARD BD INDEX FDS	118,185	$9.1M	0.79%
33	TIPISHARES TR	81,369	$8.7M	0.76%
34	VCSHVANGUARD SCOTTSDALE FDS	109,260	$8.5M	0.73%
35	MGCVANGUARD WORLD FD	49,166	$8.3M	0.72%
36	DFARDIMENSIONAL ETF TRUST	360,307	$8.2M	0.71%
37	DFASDIMENSIONAL ETF TRUST	131,917	$7.9M	0.68%
38	DUHPDIMENSIONAL ETF TRUST	257,226	$7.4M	0.64%
39	DFAXDIMENSIONAL ETF TRUST	296,853	$7.2M	0.63%
40	ICSHISHARES TR	142,003	$7.2M	0.62%
41	VTIVANGUARD INDEX FDS	28,488	$6.8M	0.59%
42	MGVVANGUARD WORLD FD	59,942	$6.6M	0.57%
43	EFAISHARES TR	85,009	$6.4M	0.56%
44	VTIPVANGUARD MALVERN FDS	126,831	$6.0M	0.52%
45	MUBISHARES TR	53,822	$5.8M	0.51%
46	SUBISHARES TR	54,718	$5.8M	0.50%
47	SMLFISHARES TR	97,089	$5.7M	0.50%
48	VTVVANGUARD INDEX FDS	37,492	$5.6M	0.49%
49	VIOOVANGUARD ADMIRAL FDS INC	51,967	$5.2M	0.45%
50	DFIVDIMENSIONAL ETF TRUST	148,213	$5.1M	0.44%
51	DFSVDIMENSIONAL ETF TRUST	168,898	$4.9M	0.43%
52	SCHXSCHWAB STRATEGIC TR	85,155	$4.8M	0.42%
53	SPIPSPDR SER TR	179,191	$4.6M	0.40%
54	SCHZSCHWAB STRATEGIC TR	93,240	$4.3M	0.38%
55	VVVANGUARD INDEX FDS	18,696	$4.1M	0.35%
56	AAPLAPPLE INC	21,031	$4.0M	0.35%
57	IVOOVANGUARD ADMIRAL FDS INC	39,281	$3.7M	0.32%
58	SPYSPDR S&P 500 ETF TR	7,164	$3.4M	0.30%
59	GNRSPDR INDEX SHS FDS	59,648	$3.4M	0.29%
60	STIPISHARES TR	34,152	$3.4M	0.29%
61	VTEBVANGUARD MUN BD FDS	63,277	$3.2M	0.28%
62	EMGFISHARES INC	75,067	$3.2M	0.28%
63	IGIBISHARES TR	60,516	$3.1M	0.27%
64	AQLTISHARES TR	44,383	$3.1M	0.27%
65	IWBISHARES TR	11,684	$3.1M	0.27%
66	VMBSVANGUARD SCOTTSDALE FDS	63,298	$2.9M	0.25%
67	ATOATMOS ENERGY CORP	25,051	$2.9M	0.25%
68	IUSBISHARES TR	62,949	$2.9M	0.25%
69	IWRISHARES TR	36,830	$2.9M	0.25%
70	DFNMDIMENSIONAL ETF TRUST	57,773	$2.8M	0.24%
71	VBVANGUARD INDEX FDS	12,793	$2.7M	0.24%
72	JPMJPMORGAN CHASE & CO	15,301	$2.6M	0.23%
73	JNKSPDR SER TR	26,923	$2.6M	0.22%
74	IJJISHARES TR	22,238	$2.5M	0.22%
75	SCHASCHWAB STRATEGIC TR	52,576	$2.5M	0.22%
76	ITOTISHARES TR	23,435	$2.5M	0.21%
77	DUSBDIMENSIONAL ETF TRUST	46,776	$2.4M	0.20%
78	RWRSPDR SER TR	24,584	$2.3M	0.20%
79	IBTEISHARES TR	96,383	$2.3M	0.20%
80	SHYISHARES TR	27,956	$2.3M	0.20%
81	IMTBISHARES TR	51,216	$2.2M	0.19%
82	VOEVANGUARD INDEX FDS	13,729	$2.0M	0.17%
83	IWDISHARES TR	11,951	$2.0M	0.17%
84	IBDPISHARES TR	78,298	$2.0M	0.17%
85	AQLTISHARES TR	71,377	$1.9M	0.16%
86	VXFVANGUARD INDEX FDS	10,309	$1.7M	0.15%
87	IBDQISHARES TR	63,214	$1.6M	0.14%
88	AQLTISHARES TR	67,127	$1.6M	0.14%
89	MSFTMICROSOFT CORP	4,114	$1.5M	0.13%
90	VWOVANGUARD INTL EQUITY INDEX F	37,283	$1.5M	0.13%
91	IBHDISHARES TR	65,000	$1.5M	0.13%
92	IBMOISHARES TR	51,154	$1.3M	0.11%
93	IAUISHARES TR	47,913	$1.3M	0.11%
94	IBMPISHARES TR	49,821	$1.3M	0.11%
95	SCHMSCHWAB STRATEGIC TR	16,575	$1.2M	0.11%
96	VIOVVANGUARD ADMIRAL FDS INC	13,994	$1.2M	0.11%
97	IBDRISHARES TR	50,332	$1.2M	0.10%
98	IUSVISHARES TR	14,122	$1.2M	0.10%
99	IVOVVANGUARD ADMIRAL FDS INC	13,558	$1.2M	0.10%
100	GQ9SPDR GOLD TR	6,064	$1.2M	0.10%

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