§ 13F · FUND PROFILE
PHILLIPS FINANCIAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 305Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 222K | $145M | 10.5% | −12% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 2.53M | $107M | 7.7% | −4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.61M | $93M | 6.7% | −8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.71M | $82M | 6.0% | −3% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 1.41M | $50M | 3.7% | −4% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 758K | $47M | 3.4% | −6% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 1.25M | $46M | 3.3% | −7% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 1.11M | $38M | 2.8% | −9% |
| 9 | VXUS | VANGUARD STAR FDS | 486K | $37M | 2.7% | −14% |
| 10 | IJH | ISHARES TR | 552K | $37M | 2.7% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILLIPS SIGNAL
AC read
PHILLIPS FINANCIAL MANAGEMENT, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed