§ 13F · FUND PROFILE
PHILLIPS FINANCIAL MANAGEMENT, LLC.
AUM · $1.4B (13F)Positions · 291Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 202K | $151M | 11.1% | −9% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 2.60M | $110M | 8.0% | +3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.46M | $92M | 6.7% | −6% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.76M | $84M | 6.1% | +2% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 1.36M | $54M | 4.0% | −3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 713K | $50M | 3.7% | −6% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 1.17M | $49M | 3.6% | −7% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | 1.03M | $42M | 3.1% | −7% |
| 9 | VXUS | VANGUARD STAR FDS | 419K | $36M | 2.6% | −14% |
| 10 | VOO | VANGUARD INDEX FDS | 52K | $36M | 2.6% | −15% |
§ 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 $1.4 billion in assets. The fund runs a broad portfolio of 291 positions.
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