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PHILLIPS FINANCIAL MANAGEMENT, LLC
hedge fundUpdated 17 days agoManaged by Phillips Financial Management, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.3B |
Top holdings
282 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $154M | 201.1K | 11.78% | Trimmed(-0.5%) | |
| 2 | $119.4M | 2.98M | 9.14% | Added(+14.5%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $95.7M | 2.54M | 7.32% | Added(+3.2%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $93.6M | 2.02M | 7.17% | Added(+14.7%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $57.7M | 1.44M | 4.42% | Added(+5.3%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $48.6M | 731.8K | 3.72% | Added(+2.7%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $41.7M | 1.05M | 3.19% | Added(+1.8%) |
| 8 | $35.9M | 51.3K | 2.75% | Trimmed(-1.1%) | |
| 9 | $34.9M | 411.1K | 2.67% | Trimmed(-2.0%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $33.4M | 431.9K | 2.56% | Added(+3.2%) |
| 11 | $31.9M | 442.9K | 2.44% | Trimmed(-2.7%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $31.3M | 704.2K | 2.40% | Trimmed(-0.5%) |
| 13 | $26.6M | 116.3K | 2.03% | Trimmed(-2.6%) | |
| 14 | $23.9M | 304.9K | 1.83% | Trimmed(-0.5%) | |
| 15 | $22.4M | 478.3K | 1.72% | Trimmed(-9.6%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $20.9M | 413.3K | 1.60% | Added(+14.3%) |
| 17 | $20.4M | 215.3K | 1.56% | Trimmed(-9.3%) | |
| 18 | $17.1M | 477.9K | 1.31% | Added(+5.3%) | |
| 19 | $16.7M | 215.1K | 1.28% | Trimmed(-2.3%) | |
| 20 | $15.3M | 69.6K | 1.17% | Trimmed(-2.8%) |