PF
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PHILLIPS FINANCIAL MANAGEMENT, LLC13F | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | |
| Last update 2025-04-30 | 258 Stocks (9 new) |
| Value $1.29 Bil | Turnover 4 % |
PHILLIPS FINANCIAL MANAGEMENT,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 244,566 | 137,421.8 | +2.60% | 10.620 | +0.27% | 0.020 | +22.79% | +8.04% | 635,927.4 | ||
DFCF | Dimensional Core Fixed Income ETF | 1,913,355 | 80,475.7 | +14.65% | 6.220 | +0.79% | 1.210 | +3.11% | +4.08% | 7,142.7 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2,505,201 | 69,569.4 | +13.62% | 5.380 | +0.64% | 0.830 | +13.51% | +22.18% | 9,686.0 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 1,318,522 | 62,656.2 | +7.20% | 4.840 | +0.33% | 1.400 | +2.21% | +3.98% | 4,864.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 789,327 | 46,057.3 | -5.34% | 3.560 | -0.22% | 0.050 | +18.79% | +2.46% | 97,246.3 | ||
VXUS | Vanguard Total International Stock | 617,830 | 38,367.2 | -0.99% | 2.970 | -0.03% | 0.050 | +14.47% | +19.04% | 92,478.0 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 544,978 | 38,044.9 | -7.13% | 2.940 | -0.22% | 0.090 | +14.98% | +19.35% | 46,445.0 | ||
DFLV | Dimensional US Large Cap Value ETF | 1,236,631 | 37,803.8 | +8.62% | 2.920 | +0.23% | 1.110 | +13.53% | +5.15% | 3,716.9 | ||
VOO | Vanguard S&P 500 ETF | 68,205 | 35,051.4 | -0.88% | 2.710 | -0.03% | 0.010 | +22.79% | +8.02% | 662,334.7 | ||
IVE | iShares S&P 500 Value ETF | 183,276 | 34,928.7 | -5.16% | 2.700 | -0.15% | 0.090 | +14.24% | +4.41% | 39,615.8 |
PHILLIPS FINANCIAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
PHILLIPS FINANCIAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.79% | 40.79 ($41.67) 42.32 | $42.15 | 1.15% | Add 14.65% | 1,913,355 | 244,535 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.64% | 25.54 ($27.31) 28.8 | $31.04 | 13.66% | Add 13.62% | 2,505,201 | 300,325 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Add Add | +0.37% | 32.57 ($34.36) 35.83 | $36.22 | 5.40% | Add 16.98% | 985,640 | 143,046 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.33% | 46.74 ($47.22) 47.57 | $48.07 | 1.80% | Add 7.2% | 1,318,522 | 88,590 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | Add Add | +0.30% | 50.44 ($55.03) 58.1 | $55.60 | 1.04% | Add 12.56% | 667,003 | 74,444 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Add Add | +0.27% | 58.81 ($64.31) 68.2 | $65.45 | 1.77% | Add 18.1% | 374,665 | 57,425 | |
DUSB |
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
| 2025-03-31 | Add Add | +0.27% | 50.58 ($50.73) 50.87 | $50.86 | 0.26% | Add 31.03% | 294,688 | 69,792 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.27% | 554.06 ($590.51) 615.85 | $632.34 | 7.08% | Add 2.6% | 244,566 | 6,204 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add Add | +0.23% | 29.56 ($30.89) 31.77 | $31.30 | 1.33% | Add 8.62% | 1,236,631 | 98,137 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.22% | 57.21 ($62.1) 65.8 | $63.38 | 2.06% | Reduce -5.34% | 789,327 | -44,502 |
PHILLIPS FINANCIAL MANAGEMENT, LLC Total Holding History ($B)
PHILLIPS FINANCIAL MANAGEMENT, LLC's Asset Allocation
PHILLIPS FINANCIAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PHILLIPS FINANCIAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
PHILLIPS FINANCIAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PHILLIPS FINANCIAL MANAGEMENT, LLC's Holdings Heat Map
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PHILLIPS FINANCIAL MANAGEMENT, LLC's Holdings Bubble Chart
PHILLIPS FINANCIAL MANAGEMENT, LLC News
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