Phillips Financial Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.38B
Q ending 2026-03-31
Prior quarter
$1.55B
Q ending 2025-12-31
Change
-11.1% QoQ · +6.6% YoY
Positions
283
reported holdings
Largest positions
Top 100 of 283 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $145.2M | 222K |
| Dimensional Etf Trust | DFCF | Shares | $106.7M | 2.5M |
| Dimensional Etf Trust | DFIC | Shares | $92.8M | 2.6M |
| Dimensional Etf Trust | DFSD | Shares | $82.1M | 1.7M |
| Dimensional Etf Trust | DFLV | Shares | $50.4M | 1.4M |
| Dimensional Etf Trust | DFAT | Shares | $47.3M | 758K |
| Dimensional Etf Trust | DUHP | Shares | $45.9M | 1.2M |
| Dimensional Etf Trust | DFEM | Shares | $38.3M | 1.1M |
| Vanguard Star Fds | VXUS | Shares | $37.5M | 486K |
| Ishares Tr | IJH | Shares | $37.3M | 552K |
| Vanguard Index Fds | VOO | Shares | $36.5M | 61K |
| Dimensional Etf Trust | DFAS | Shares | $30.9M | 434K |
| Ishares Tr | IVE | Shares | $29.3M | 139K |
| Dimensional Etf Trust | DFAC | Shares | $28.0M | 721K |
| Ishares Tr | IXUS | Shares | $27.6M | 319K |
| Vanguard Charlotte Fds | BNDX | Shares | $27.3M | 569K |
| Dimensional Etf Trust | DUSB | Shares | $26.1M | 515K |
| Vanguard Index Fds | VO | Shares | $25.7M | 89K |
| Ishares Tr | LRGF | Shares | $18.9M | 286K |
| Ishares Tr | AGG | Shares | $18.4M | 185K |
| Ishares Tr | USHY | Shares | $18.2M | 495K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $17.1M | 84K |
| Dimensional Etf Trust | DFAR | Shares | $16.4M | 695K |
| Vanguard Index Fds | VBR | Shares | $12.3M | 57K |
| Vanguard Bd Index Fds | BND | Shares | $12.2M | 165K |
| Ishares Tr | IJS | Shares | $9.9M | 84K |
| Dimensional Etf Trust | DFIV | Shares | $9.8M | 186K |
| Vanguard Index Fds | VTI | Shares | $9.1M | 28K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.9M | 108K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.7M | 13K |
| Vanguard World Fd | MGC | Shares | $8.5M | 36K |
| Ishares Tr | IAGG | Shares | $8.1M | 162K |
| Ishares Tr | INTF | Shares | $7.9M | 202K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.5M | 99K |
| Vanguard Index Fds | VTV | Shares | $7.4M | 38K |
| Vanguard Index Fds | VNQ | Shares | $7.2M | 82K |
| Ishares Tr | USRT | Shares | $7.2M | 122K |
| Vanguard Bd Index Fds | BIV | Shares | $6.8M | 88K |
| Schwab Strategic Tr | SCHX | Shares | $6.4M | 251K |
| Vanguard World Fd | MGV | Shares | $6.3M | 43K |
| Dimensional Etf Trust | DFSV | Shares | $6.2M | 176K |
| Ishares Tr | ISTB | Shares | $6.1M | 127K |
| Vanguard Bd Index Fds | BSV | Shares | $6.1M | 78K |
| Dimensional Etf Trust | DFAX | Shares | $6.1M | 180K |
| Apple Inc | AAPL | Shares | $5.5M | 21K |
| Ishares Tr | EFA | Shares | $5.2M | 54K |
| Schwab Strategic Tr | SCHZ | Shares | $4.4M | 188K |
| Spdr Index Shs Fds | GNR | Shares | $4.1M | 55K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Vanguard Malvern Fds | VTIP | Shares | $4.1M | 82K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $4.1M | 35K |
| Ishares Tr | MUB | Shares | $3.9M | 36K |
| Vanguard Index Fds | VV | Shares | $3.8M | 13K |
| Ishares Tr | SUB | Shares | $3.7M | 35K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $3.7M | 32K |
| Ishares Tr | IWB | Shares | $3.6M | 10K |
| Ishares Tr | IJR | Shares | $3.6M | 29K |
| Ishares Tr | ICSH | Shares | $3.4M | 67K |
| Ishares Tr | IBDR | Shares | $3.3M | 137K |
| Ishares Tr | IWR | Shares | $3.3M | 34K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Schwab Strategic Tr | SCHP | Shares | $3.0M | 114K |
| Ishares Tr | TIP | Shares | $3.0M | 27K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.0M | 38K |
| Schwab Strategic Tr | SCHA | Shares | $2.9M | 101K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Ishares Tr | SMLF | Shares | $2.8M | 37K |
| Atmos Energy Corp | ATO | Shares | $2.8M | 15K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.7M | 57K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Ishares Tr | IBTG | Shares | $2.5M | 108K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.1M | 42K |
| Ishares Tr | ITOT | Shares | $2.0M | 14K |
| Ishares Tr | IBHF | Shares | $2.0M | 85K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Ishares Tr | IWD | Shares | $1.9M | 9K |
| Ishares Tr | IBDS | Shares | $1.9M | 77K |
| Dimensional Etf Trust | DISV | Shares | $1.9M | 47K |
| Vanguard Index Fds | VOE | Shares | $1.8M | 10K |
| Vanguard Index Fds | VXF | Shares | $1.8M | 9K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Spdr Series Trust | SPIP | Shares | $1.5M | 59K |
| Ishares Tr | IBMO | Shares | $1.5M | 59K |
| Spdr Series Trust | JNK | Shares | $1.5M | 16K |
| Ishares Tr | STIP | Shares | $1.5M | 15K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 27K |
| Ishares Tr | IBMP | Shares | $1.4M | 57K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 30K |
| Ishares Tr | IJJ | Shares | $1.3M | 10K |
| Ishares Tr | IMTB | Shares | $1.3M | 30K |
| Ishares Tr | IGIB | Shares | $1.3M | 24K |
| Ishares Tr | IBMQ | Shares | $1.3M | 49K |
| Spdr Series Trust | RWR | Shares | $1.2M | 12K |
| Schwab Strategic Tr | SCHM | Shares | $1.2M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.