PHILLIPS FINANCIAL MANAGEMENT, LLC
Q3 2026 13F filing
Updated 17 days ago282 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $154M | 201.1K | 11.78% | Trimmed(-0.5%) |
| 2 | H DIMENSIONAL ETF TRUST | $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 | V VANGUARD INDEX FDS | $35.9M | 51.3K | 2.75% | Trimmed(-1.1%) |
| 9 | V VANGUARD STAR FDS | $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 | E ISHARES TR | $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 | E ISHARES TR | $26.6M | 116.3K | 2.03% | Trimmed(-2.6%) |
| 14 | V VANGUARD INDEX FDS | $23.9M | 304.9K | 1.83% | Trimmed(-0.5%) |
| 15 | V VANGUARD CHARLOTTE FDS | $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 | E ISHARES TR | $20.4M | 215.3K | 1.56% | Trimmed(-9.3%) |
| 18 | E ISHARES TR | $17.1M | 477.9K | 1.31% | Added(+5.3%) |
| 19 | E ISHARES TR | $16.7M | 215.1K | 1.28% | Trimmed(-2.3%) |
| 20 | V VANGUARD ADMIRAL FDS INC | $15.3M | 69.6K | 1.17% | Trimmed(-2.8%) |
| 21 | S STATE STR SPDR S&P 500 ETF T | $14.5M | 19.1K | 1.11% | Added(+44.2%) |
| 22 | V VANGUARD INDEX FDS | $11.2M | 48.6K | 0.86% | Trimmed(-1.9%) |
| 23 | V VANGUARD INDEX FDS | $10.5M | 28.0K | 0.80% | Trimmed(-0.1%) |
| 24 | E ISHARES TR | $10.5M | 110.6K | 0.80% | Trimmed(-9.6%) |
| 25 | J JPMORGAN CHASE & CO | $9.8M | 29.7K | 0.75% | Trimmed(-2.7%) |
| 26 | M DIMENSIONAL ETF TRUST | $9.8M | 175.9K | 0.75% | Trimmed(-4.3%) |
| 27 | V VANGUARD BD INDEX FDS | $9.5M | 135.2K | 0.73% | Trimmed(-6.8%) |
| 28 | V VANGUARD WORLD FD | $8.6M | 30.5K | 0.66% | Added(+0.2%) |
| 29 | E ISHARES TR | $7.8M | 61.2K | 0.60% | Trimmed(-5.0%) |
| 30 | V VANGUARD INDEX FDS | $7.3M | 33.6K | 0.56% | Trimmed(-3.6%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $7.2M | 87.1K | 0.55% | Trimmed(-3.6%) |
| 32 | S SCHWAB STRATEGIC TR | $7.2M | 238.8K | 0.55% | Unchanged |
| 33 | A APPLE INC | $7M | 20.9K | 0.53% | Added(+0.4%) |
| 34 | V VANGUARD SCOTTSDALE FDS | $6.7M | 85.8K | 0.51% | Trimmed(-2.2%) |
| 35 | E ISHARES TR | $6.6M | 159.1K | 0.51% | Trimmed(-0.8%) |
| 36 | D DIMENSIONAL ETF TRUST | $6.3M | 170.7K | 0.48% | Trimmed(-3.0%) |
| 37 | V VANGUARD WORLD FD | $5.7M | 35.6K | 0.44% | Unchanged |
| 38 | E ISHARES TR | $5.5M | 88.8K | 0.42% | Trimmed(-6.0%) |
| 39 | N NVIDIA CORPORATION | $5.4M | 23.8K | 0.42% | Added(+1.8%) |
| 40 | E ISHARES TR | $4.9M | 100.2K | 0.38% | Trimmed(-11.7%) |
| 41 | V VANGUARD INDEX FDS | $4.9M | 54.2K | 0.37% | Trimmed(-9.1%) |
| 42 | S SCHWAB STRATEGIC TR | $4.7M | 186.0K | 0.36% | Added(+32.7%) |
| 43 | V VANGUARD ADMIRAL FDS INC | $4.5M | 35.3K | 0.34% | Unchanged |
| 44 | S SPDR INDEX SHS FDS | $4.2M | 57.4K | 0.32% | Trimmed(-0.6%) |
| 45 | V VANGUARD BD INDEX FDS | $4.2M | 58.2K | 0.32% | Trimmed(-11.9%) |
| 46 | E ISHARES TR | $4.2M | 88.6K | 0.32% | Trimmed(-4.3%) |
| 47 | E ISHARES TR | $4.2M | 10.1K | 0.32% | Trimmed(-0.4%) |
| 48 | E ISHARES TR | $4.1M | 39.9K | 0.32% | Trimmed(-2.2%) |
| 49 | V VANGUARD BD INDEX FDS | $4.1M | 53.9K | 0.31% | Trimmed(-10.1%) |
| 50 | M MICROSOFT CORP | $4M | 7.7K | 0.30% | Added(+14.6%) |