Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PHILLIPS FINANCIAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PHILLIPS FINANCIAL MANAGEMENT, LLC (CIK 1350660) reported $1.36B across 291 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($151.3M, 11.09%), DFCF ($109.7M, 8.04%), DFIC ($91.8M, 6.73%), DFSD ($83.9M, 6.15%), DFLV ($53.9M, 3.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$151.3M11.09%201,998Trimmed
2DFCFDIMENSIONAL ETF TRUST$109.7M8.04%2.6MAdded
3DFICDIMENSIONAL ETF TRUST$91.8M6.73%2.5MTrimmed
4DFSDDIMENSIONAL ETF TRUST$83.9M6.15%1.8MAdded
5DFLVDIMENSIONAL ETF TRUST$53.9M3.95%1.4MTrimmed
6DFATDIMENSIONAL ETF TRUST$49.8M3.65%712,667Trimmed
7DUHPDIMENSIONAL ETF TRUST$48.7M3.57%1.2MTrimmed
8DFEMDIMENSIONAL ETF TRUST$41.9M3.07%1.0MTrimmed
9VXUSVANGUARD STAR FDS$35.8M2.63%419,285Trimmed
10VOOVANGUARD INDEX FDS$35.6M2.61%51,871Trimmed
11IJHISHARES TR$35.1M2.57%455,314Trimmed
12DFASDIMENSIONAL ETF TRUST$34.5M2.53%418,581Trimmed
13DFACDIMENSIONAL ETF TRUST$31.4M2.30%707,528Trimmed
14IVEISHARES TR$27.1M1.99%119,479Trimmed
15BNDXVANGUARD CHARLOTTE FDS$25.6M1.88%529,231Trimmed
16VOVANGUARD INDEX FDS$24.7M1.81%306,530Added
17IXUSISHARES TR$22.7M1.66%237,405Trimmed
18DUSBDIMENSIONAL ETF TRUST$18.4M1.35%361,664Trimmed
19DFARDIMENSIONAL ETF TRUST$17.2M1.26%657,049Trimmed
20USHYISHARES TR$16.8M1.23%453,959Trimmed
21LRGFISHARES TR$16.7M1.22%220,162Trimmed
22VOOVVANGUARD ADMIRAL FDS INC$15.7M1.15%71,681Trimmed
23AGGISHARES TR$12.1M0.89%122,304Trimmed
24VBRVANGUARD INDEX FDS$12.0M0.88%49,560Trimmed
25BNDVANGUARD BD INDEX FDS$10.6M0.78%145,034Trimmed

Source: SEC Form 13F filings · as of 2026-06-30