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PHILLIPS FINANCIAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1350660 · latest 13F-HR filed 2026-08-03

Backtest portfolio

PHILLIPS FINANCIAL MANAGEMENT, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.09%), DFCF (8.04%), DFIC (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 18, added to 117, and trimmed 77.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6920 POINTE INVERNESS WAY
SUITE 230
FORT WAYNE, IN 46804
Phone
(260) 420-7732
Filing Manager
PHILLIPS FINANCIAL MANAGEMENT, LLC
FORT WAYNE, IN
Signatory
Krystal Boxell
Chief Compliance Officer
Loading holdings…
AUM

$1.36B

Long-equity book

Holdings

291

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+26 / −18 / ↑117 / ↓77

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.6M +9.4%
  • DIMENSIONAL ETF TRUST$3.6M +11.6%
  • DIMENSIONAL ETF TRUST$3.5M +7.0%
  • DIMENSIONAL ETF TRUST$3.4M +12.1%
  • DIMENSIONAL ETF TRUST$2.8M +6.0%
Show all 117 →

Top Trims

  • DIMENSIONAL ETF TRUST-$7.8M -29.7%
  • ISHARES TR-$6.3M -34.2%
  • ISHARES TR-$4.9M -17.9%
  • ISHARES TR-$2.4M -29.2%
  • ISHARES TR-$2.2M -11.7%
Show all 77 →

New Positions

  • KLA CORP$469.8K
  • APPLIED MATLS INC$433.8K
  • WESTERN DIGITAL CORP$353.2K
  • INTEL CORP$307.6K
  • ADVANCED MICRO DEVICES INC$289.3K
Show all 26 →

Exited Positions

  • CHENIERE ENERGY INC$664.3K
  • ISHARES TR$479.2K
  • ABBOTT LABORATORIES$381.0K
  • CONOCOPHILLIPS$284.9K
  • LOWES COS INC$271.0K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $151.3M 11.09% 201,998 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $109.7M 8.04% 2,598,931 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $91.8M 6.73% 2,464,885 SH
4 DIMENSIONAL ETF TRUST DFSD 25434V864 $83.9M 6.15% 1,756,850 SH
5 DIMENSIONAL ETF TRUST DFLV 25434V666 $53.9M 3.95% 1,363,899 SH
6 DIMENSIONAL ETF TRUST DFAT 25434V609 $49.8M 3.65% 712,667 SH
7 DIMENSIONAL ETF TRUST DUHP 25434V831 $48.7M 3.57% 1,166,460 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $41.9M 3.07% 1,030,632 SH
9 VANGUARD STAR FDS VXUS 921909768 $35.8M 2.63% 419,285 SH
10 VANGUARD INDEX FDS VOO 922908363 $35.6M 2.61% 51,871 SH
11 ISHARES TR IJH 464287507 $35.1M 2.57% 455,314 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $34.5M 2.53% 418,581 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $31.4M 2.30% 707,528 SH
14 ISHARES TR IVE 464287408 $27.1M 1.99% 119,479 SH
15 VANGUARD CHARLOTTE FDS BNDX 92203J407 $25.6M 1.88% 529,231 SH
16 VANGUARD INDEX FDS VO 922908629 $24.7M 1.81% 306,530 SH
17 ISHARES TR IXUS 46432F834 $22.7M 1.66% 237,405 SH
18 DIMENSIONAL ETF TRUST DUSB 25434V591 $18.4M 1.35% 361,664 SH
19 DIMENSIONAL ETF TRUST DFAR 25434V823 $17.2M 1.26% 657,049 SH
20 ISHARES TR USHY 46435U853 $16.8M 1.23% 453,959 SH
21 ISHARES TR LRGF 46434V282 $16.7M 1.22% 220,162 SH
22 VANGUARD ADMIRAL FDS INC VOOV 921932703 $15.7M 1.15% 71,681 SH
23 ISHARES TR AGG 464287226 $12.1M 0.89% 122,304 SH
24 VANGUARD INDEX FDS VBR 922908611 $12.0M 0.88% 49,560 SH
25 VANGUARD BD INDEX FDS BND 921937835 $10.6M 0.78% 145,034 SH
26 VANGUARD INDEX FDS VTI 922908769 $10.4M 0.76% 27,987 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $10.0M 0.73% 30,532 SH
28 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.9M 0.73% 183,756 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.9M 0.72% 13,220 SH
30 ISHARES TR IJS 464287879 $8.8M 0.65% 64,417 SH
31 VANGUARD WORLD FD MGC 921910873 $8.3M 0.61% 30,476 SH
32 VANGUARD INDEX FDS VTV 922908744 $7.6M 0.56% 34,910 SH
33 VANGUARD INTL EQUITY INDEX F VEU 922042775 $7.6M 0.55% 90,360 SH
34 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $7.3M 0.53% 87,797 SH
35 SCHWAB STRATEGIC TR SCHX 808524201 $7.0M 0.52% 238,838 SH
36 DIMENSIONAL ETF TRUST DFSV 25434V815 $6.6M 0.48% 170,246 SH
37 ISHARES TR INTF 46434V274 $6.6M 0.48% 160,285 SH
38 DIMENSIONAL ETF TRUST DFAX 25434V880 $6.5M 0.47% 175,893 SH
39 ISHARES TR USRT 464288521 $6.3M 0.46% 94,508 SH
40 APPLE INC AAPL 037833100 $6.0M 0.44% 20,863 SH
41 VANGUARD WORLD FD MGV 921910840 $5.8M 0.43% 35,616 SH
42 VANGUARD INDEX FDS VNQ 922908553 $5.8M 0.42% 59,658 SH
43 ISHARES TR IAGG 46435G672 $5.7M 0.42% 113,497 SH
44 VANGUARD BD INDEX FDS BIV 921937819 $5.1M 0.37% 66,032 SH
45 VANGUARD ADMIRAL FDS INC VIOO 921932828 $4.9M 0.36% 35,274 SH
46 NVIDIA CORPORATION NVDA 67066G104 $4.7M 0.34% 23,385 SH
47 VANGUARD BD INDEX FDS BSV 921937827 $4.7M 0.34% 59,924 SH
48 ISHARES TR ISTB 46432F859 $4.5M 0.33% 92,558 SH
49 VANGUARD INDEX FDS VV 922908637 $4.3M 0.32% 12,632 SH
50 ISHARES TR EFA 464287465 $4.2M 0.31% 40,803 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $1.36B 291 0001398344-26-013343
2026-03-31 2026-04-16 $1.38B 283 0001398344-26-006583
2025-12-31 2026-01-26 $1.55B 307 0001398344-26-001240