Holders — by stockHoldings — by fund
PHILLIPS FINANCIAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001350660
$1.36B
disclosed book value
291
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 291 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 201,998 | $151.3M | 11.1% |
| 2 | DFCFDIMENSIONAL ETF TRUST | 2.6M | $109.7M | 8% |
| 3 | DFICDIMENSIONAL ETF TRUST | 2.5M | $91.8M | 6.7% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 1.8M | $83.9M | 6.1% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 1.4M | $53.9M | 4% |
| 6 | DFATDIMENSIONAL ETF TRUST | 712,667 | $49.8M | 3.7% |
| 7 | DUHPDIMENSIONAL ETF TRUST | 1.2M | $48.7M | 3.6% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 1.0M | $41.9M | 3.1% |
| 9 | VXUSVANGUARD STAR FDS | 419,285 | $35.8M | 2.6% |
| 10 | VOOVANGUARD INDEX FDS | 51,871 | $35.6M | 2.6% |
| 11 | IJHISHARES TR | 455,314 | $35.1M | 2.6% |
| 12 | DFASDIMENSIONAL ETF TRUST | 418,581 | $34.5M | 2.5% |
| 13 | DFACDIMENSIONAL ETF TRUST | 707,528 | $31.4M | 2.3% |
| 14 | IVEISHARES TR | 119,479 | $27.1M | 2% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 529,231 | $25.6M | 1.9% |
| 16 | VOVANGUARD INDEX FDS | 306,530 | $24.7M | 1.8% |
| 17 | IXUSISHARES TR | 237,405 | $22.7M | 1.7% |
| 18 | DUSBDIMENSIONAL ETF TRUST | 361,664 | $18.4M | 1.3% |
| 19 | DFARDIMENSIONAL ETF TRUST | 657,049 | $17.2M | 1.3% |
| 20 | USHYISHARES TR | 453,959 | $16.8M | 1.2% |
| 21 | LRGFISHARES TR | 220,162 | $16.7M | 1.2% |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 71,681 | $15.7M | 1.2% |
| 23 | AGGISHARES TR | 122,304 | $12.1M | 0.9% |
| 24 | VBRVANGUARD INDEX FDS | 49,560 | $12.0M | 0.9% |
| 25 | BNDVANGUARD BD INDEX FDS | 145,034 | $10.6M | 0.8% |
| 26 | VTIVANGUARD INDEX FDS | 27,987 | $10.4M | 0.8% |
| 27 | JPMJPMORGAN CHASE & CO | 30,532 | $10.0M | 0.7% |
| 28 | DFIVDIMENSIONAL ETF TRUST | 183,756 | $9.9M | 0.7% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 13,220 | $9.9M | 0.7% |
| 30 | IJSISHARES TR | 64,417 | $8.8M | 0.6% |
| 31 | MGCVANGUARD WORLD FD | 30,476 | $8.3M | 0.6% |
| 32 | VTVVANGUARD INDEX FDS | 34,910 | $7.6M | 0.6% |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 90,360 | $7.6M | 0.6% |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 87,797 | $7.3M | 0.5% |
| 35 | SCHXSCHWAB STRATEGIC TR | 238,838 | $7.0M | 0.5% |
| 36 | DFSVDIMENSIONAL ETF TRUST | 170,246 | $6.6M | 0.5% |
| 37 | INTFISHARES TR | 160,285 | $6.6M | 0.5% |
| 38 | DFAXDIMENSIONAL ETF TRUST | 175,893 | $6.5M | 0.5% |
| 39 | USRTISHARES TR | 94,508 | $6.3M | 0.5% |
| 40 | AAPLAPPLE INC | 20,863 | $6.0M | 0.4% |
| 41 | MGVVANGUARD WORLD FD | 35,616 | $5.8M | 0.4% |
| 42 | VNQVANGUARD INDEX FDS | 59,658 | $5.8M | 0.4% |
| 43 | IAGGISHARES TR | 113,497 | $5.7M | 0.4% |
| 44 | BIVVANGUARD BD INDEX FDS | 66,032 | $5.1M | 0.4% |
| 45 | VIOOVANGUARD ADMIRAL FDS INC | 35,274 | $4.9M | 0.4% |
| 46 | NVDANVIDIA CORPORATION | 23,385 | $4.7M | 0.3% |
| 47 | BSVVANGUARD BD INDEX FDS | 59,924 | $4.7M | 0.3% |
| 48 | ISTBISHARES TR | 92,558 | $4.5M | 0.3% |
| 49 | VVVANGUARD INDEX FDS | 12,632 | $4.3M | 0.3% |
| 50 | EFAISHARES TR | 40,803 | $4.2M | 0.3% |
| 51 | IWBISHARES TR | 10,087 | $4.1M | 0.3% |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 30,737 | $4.0M | 0.3% |
| 53 | GNRSPDR INDEX SHS FDS | 57,694 | $3.9M | 0.3% |
| 54 | VTIPVANGUARD MALVERN FDS | 75,949 | $3.8M | 0.3% |
| 55 | SCHZSCHWAB STRATEGIC TR | 164,229 | $3.8M | 0.3% |
| 56 | SCHPSCHWAB STRATEGIC TR | 140,168 | $3.7M | 0.3% |
| 57 | IJRISHARES TR | 24,010 | $3.6M | 0.3% |
| 58 | IWRISHARES TR | 31,539 | $3.5M | 0.3% |
| 59 | SCHASCHWAB STRATEGIC TR | 95,377 | $3.4M | 0.3% |
| 60 | IBDRISHARES TR | 136,269 | $3.3M | 0.2% |
| 61 | IEFAISHARES TR | 32,213 | $3.1M | 0.2% |
| 62 | VBVANGUARD INDEX FDS | 10,166 | $3.1M | 0.2% |
| 63 | SMLFISHARES TR | 33,526 | $3.0M | 0.2% |
| 64 | ICSHISHARES TR | 55,910 | $2.8M | 0.2% |
| 65 | LLYELI LILLY & CO | 2,337 | $2.8M | 0.2% |
| 66 | GOOGLALPHABET INC | 7,481 | $2.7M | 0.2% |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 56,321 | $2.6M | 0.2% |
| 68 | ATOATMOS ENERGY CORP | 15,167 | $2.6M | 0.2% |
| 69 | MUBISHARES TR | 24,084 | $2.6M | 0.2% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 32,276 | $2.6M | 0.2% |
| 71 | MSFTMICROSOFT CORP | 6,759 | $2.5M | 0.2% |
| 72 | IBTGISHARES TR | 108,332 | $2.5M | 0.2% |
| 73 | AMZNAMAZON COM INC | 10,278 | $2.4M | 0.2% |
| 74 | SUBISHARES TR | 20,993 | $2.2M | 0.2% |
| 75 | GOOGALPHABET INC | 6,151 | $2.2M | 0.2% |
| 76 | VXFVANGUARD INDEX FDS | 8,596 | $2.1M | 0.2% |
| 77 | ITOTISHARES TR | 12,634 | $2.1M | 0.2% |
| 78 | TIPISHARES TR | 18,252 | $2.0M | 0.1% |
| 79 | DISVDIMENSIONAL ETF TRUST | 48,432 | $1.9M | 0.1% |
| 80 | IBHFISHARES TR | 85,436 | $1.9M | 0.1% |
| 81 | IBDSISHARES TR | 77,378 | $1.9M | 0.1% |
| 82 | IWDISHARES TR | 7,719 | $1.9M | 0.1% |
| 83 | TSLATESLA INC | 3,996 | $1.7M | 0.1% |
| 84 | GLDSPDR GOLD TR | 4,410 | $1.6M | 0.1% |
| 85 | VTEBVANGUARD MUN BD FDS | 31,280 | $1.6M | 0.1% |
| 86 | SPDWSPDR INDEX SHS FDS | 30,419 | $1.5M | 0.1% |
| 87 | IJJISHARES TR | 10,082 | $1.5M | 0.1% |
| 88 | IBMOISHARES TR | 57,223 | $1.5M | 0.1% |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,928 | $1.5M | 0.1% |
| 90 | VUGVANGUARD INDEX FDS | 16,758 | $1.4M | 0.1% |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 23,359 | $1.4M | 0.1% |
| 92 | SCHMSCHWAB STRATEGIC TR | 37,358 | $1.4M | 0.1% |
| 93 | IBMPISHARES TR | 53,650 | $1.4M | 0.1% |
| 94 | RWRSPDR SERIES TRUST | 11,656 | $1.3M | 0.1% |
| 95 | DFUVDIMENSIONAL ETF TRUST | 23,872 | $1.3M | 0.1% |
| 96 | EMGFISHARES INC | 17,814 | $1.3M | 0.1% |
| 97 | STIPISHARES TR | 12,343 | $1.3M | 0.1% |
| 98 | IBMQISHARES TR | 49,154 | $1.3M | 0.1% |
| 99 | NPOENPRO INC | 3,287 | $1.2M | 0.1% |
| 100 | VIOVVANGUARD ADMIRAL FDS INC | 10,112 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.