PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK 1350660 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- IVV11.09%
- DFCF8.04%
- DFIC6.73%
- DFSD6.15%
- DFLV3.95%
- DFAT3.65%
- DUHP3.57%
- DFEM3.07%
- VXUS2.63%
- VOO2.61%
Share classes counted separately51.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.56 pp10.53% → 11.09%Shares -20.34K (-9.15%)
- DUSBWeight decreased · -0.54 pp1.89% → 1.35%Shares -153.38K (-29.78%)
- AGGWeight decreased · -0.45 pp1.34% → 0.89%Shares -63.16K (-34.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $151.27M | 11.09% | 202.00K shares | 10.53% → 11.09%+0.56 pp -20.34K (-9.15%) | Reduced | ▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $109.70M | 8.04% | 2.60M shares | 7.74% → 8.04%+0.30 pp +72.65K (+2.88%) | Added | ▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $91.84M | 6.73% | 2.46M shares | 6.73% → 6.73%+0.00 pp -146.47K (-5.61%) | Reduced | ▾ |
| 04 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $83.89M | 6.15% | 1.76M shares | 5.95% → 6.15%+0.20 pp +42.55K (+2.48%) | Added | ▾ |
| 05 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $53.93M | 3.95% | 1.36M shares | 3.66% → 3.95%+0.29 pp -48.06K (-3.40%) | Reduced | ▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $49.82M | 3.65% | 712.67K shares | 3.43% → 3.65%+0.22 pp -45.15K (-5.96%) | Reduced | ▾ |
| 07 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $48.68M | 3.57% | 1.17M shares | 3.33% → 3.57%+0.24 pp -82.25K (-6.59%) | Reduced | ▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $41.88M | 3.07% | 1.03M shares | 2.78% → 3.07%+0.29 pp -77.34K (-6.98%) | Reduced | ▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $35.84M | 2.63% | 419.29K shares | 2.72% → 2.63%-0.09 pp -66.77K (-13.74%) | Reduced | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $35.63M | 2.61% | 51.87K shares | 2.65% → 2.61%-0.04 pp -9.24K (-15.11%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Non-derivative | -2,341 | -$664.28K | SEC filing ↗ | SEC filing ↗ |
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -9,117 | -$479.17K | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -3,711 | -$381.01K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1350660 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1364273027
}Research all 291 reported holdings.
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