§ 13F · FUND PROFILE
PHILLIPS FINANCIAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1378.2T (13F)Positions · 279Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 253K | $173.0T | 11.1% | ±0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 2.64M | $112.3T | 7.2% | +11% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 2.85M | $98.3T | 6.3% | +5% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 1.77M | $84.7T | 5.5% | +16% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 1.35M | $51.2T | 3.3% | +10% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 1.46M | $50.1T | 3.2% | +4% |
| 7 | IJH | ISHARES TR | 744K | $49.1T | 3.2% | −4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 807K | $48.1T | 3.1% | +6% |
| 9 | VOO | VANGUARD INDEX FDS | 69K | $43.0T | 2.8% | ±0% |
| 10 | VXUS | VANGUARD STAR FDS | 564K | $42.6T | 2.7% | −4% |
§ 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 $1378208.0 trillion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed