PHILLIPS FINANCIAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1350660 · latest 13F-HR filed 2026-04-16
PHILLIPS FINANCIAL MANAGEMENT, LLC manages $1.38B in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.53%), DFCF (7.74%), DFIC (6.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 33, added to 36, and trimmed 142.
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.
$1.38B
Long-equity book
283
Distinct positions
2026-03-31
Filed 2026-04-16
+9 / −33 / ↑36 / ↓142
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.1M +13.5%
- ISHARES TR$486.0K +17.1%
- ISHARES TR$482.5K +34.6%
- ISHARES TR$462.3K +22.9%
- ISHARES TR$450.5K +29.8%
Top Trims
- ISHARES TR-$27.8M -16.1%
- ISHARES TR-$12.7M -31.5%
- ISHARES TR-$11.8M -24.1%
- ISHARES TR-$8.2M -21.8%
- VANGUARD INDEX FDS-$6.5M -15.0%
New Positions
- CHENIERE ENERGY INC$664.3K
- ISHARES TR$350.6K
- CONOCOPHILLIPS$284.9K
- MICRON TECHNOLOGY INC$245.6K
- GE VERNOVA INC$226.2K
Exited Positions
- KROGER CO$455.7K
- ABRDN SILVER ETF TRUST$405.8K
- CAPITAL ONE FINL CORP$287.7K
- CISCO SYS INC$254.5K
- RTX CORPORATION$246.5K
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 | $145.2M | 10.53% | 222,342 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $106.7M | 7.74% | 2,526,277 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $92.8M | 6.73% | 2,611,359 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $82.1M | 5.95% | 1,714,301 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $50.4M | 3.66% | 1,411,955 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $47.3M | 3.43% | 757,816 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $45.9M | 3.33% | 1,248,706 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $38.3M | 2.78% | 1,107,968 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $37.5M | 2.72% | 486,052 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $37.3M | 2.70% | 551,833 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $36.5M | 2.65% | 61,107 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $30.9M | 2.24% | 434,221 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $29.3M | 2.13% | 138,943 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $28.0M | 2.03% | 720,781 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $27.6M | 2.00% | 318,532 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $27.3M | 1.98% | 568,524 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $26.1M | 1.89% | 515,043 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $25.7M | 1.86% | 89,427 | SH |
| 19 | ISHARES TR | LRGF | 46434V282 | $18.9M | 1.37% | 285,753 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $18.4M | 1.34% | 185,469 | SH |
| 21 | ISHARES TR | USHY | 46435U853 | $18.2M | 1.32% | 494,734 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $17.1M | 1.24% | 83,854 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $16.4M | 1.19% | 694,952 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $12.3M | 0.89% | 56,595 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.2M | 0.88% | 165,041 | SH |
| 26 | ISHARES TR | IJS | 464287879 | $9.9M | 0.72% | 83,705 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $9.8M | 0.71% | 186,199 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $9.1M | 0.66% | 28,476 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.9M | 0.65% | 108,134 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 0.65% | 30,340 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.7M | 0.63% | 13,442 | SH |
| 32 | VANGUARD WORLD FD | MGC | 921910873 | $8.5M | 0.61% | 35,871 | SH |
| 33 | ISHARES TR | IAGG | 46435G672 | $8.1M | 0.59% | 162,062 | SH |
| 34 | ISHARES TR | INTF | 46434V274 | $7.9M | 0.57% | 201,651 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.5M | 0.54% | 99,230 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $7.4M | 0.53% | 37,544 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.2M | 0.53% | 81,612 | SH |
| 38 | ISHARES TR | USRT | 464288521 | $7.2M | 0.52% | 122,217 | SH |
| 39 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.8M | 0.49% | 88,248 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.4M | 0.47% | 250,522 | SH |
| 41 | VANGUARD WORLD FD | MGV | 921910840 | $6.3M | 0.46% | 43,486 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.2M | 0.45% | 176,140 | SH |
| 43 | ISHARES TR | ISTB | 46432F859 | $6.1M | 0.45% | 126,652 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.1M | 0.44% | 78,235 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.1M | 0.44% | 179,828 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $5.5M | 0.40% | 21,488 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $5.2M | 0.38% | 53,531 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.4M | 0.32% | 187,866 | SH |
| 49 | SPDR INDEX SHS FDS | GNR | 78463X541 | $4.1M | 0.30% | 55,135 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.30% | 23,519 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.38B | 283 | 0001398344-26-006583 |
| 2025-12-31 | 2026-01-26 | $1.55B | 307 | 0001398344-26-001240 |