Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.36B
Total Bought
$17.62M
Total Sold
$117.15M
Net Transaction
-$99.53M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR222,342201,998-20,344145,236151,27511.09%+6,039
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,107,9681,030,632-77,33638,28041,8853.07%+3,605
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
434,221418,581-15,64030,88634,4662.53%+3,580
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,411,9551,363,899-48,05650,42153,9293.95%+3,508
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
720,781707,528-13,25328,01031,3862.30%+3,376
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,526,2772,598,931+72,654106,659109,7018.04%+3,041
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,248,7061,166,460-82,24645,90248,6763.57%+2,774
DIMENSIONAL ETF TRUST
US TARGETED VLU
757,816712,667-45,14947,32549,8153.65%+2,490
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,714,3011,756,850+42,54982,08183,8906.15%+1,809
VANGUARD INDEX FDS28,47627,987-4899,13510,3570.76%+1,221
STATE STR SPDR S&P 500 ETF T(SPY)13,44213,220-2228,7429,8730.72%+1,131
JPMORGAN CHASE & CO(JPM)30,34030,532+1928,9259,9940.73%+1,069
MICRON TECHNOLOGY INC(MU)727965+2382461,1140.08%+868
VANGUARD ADMIRAL FDS INC35,27435,27404,0514,8520.36%+801
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
694,952657,049-37,90316,43617,1881.26%+753
SCHWAB STRATEGIC TR114,248140,168+25,9203,0403,7140.27%+674
SCHWAB STRATEGIC TR250,522238,838-11,6846,4237,0290.52%+606
APPLE INC(AAPL)21,48820,863-6255,4546,0370.44%+584
NVIDIA CORPORATION(NVDA)23,51923,385-1344,1024,6790.34%+578
VANGUARD INDEX FDS12,71412,632-823,8004,3440.32%+545
ISHARES TR10,08710,08703,5974,1310.30%+534
SCHWAB STRATEGIC TR101,37895,377-6,0012,9483,4460.25%+498
ALPHABET INC(GOOG)7,6267,481-1452,1932,6730.20%+481
KLA CORP(KLAC)01,557+1,55704700.03%+470
ENPRO INC(NPO)3,1773,287+1107961,2390.09%+443
APPLIED MATLS INC0600+60004340.03%+434
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
176,140170,246-5,8946,1726,6040.48%+432
ALPHABET INC(GOOG)6,1266,151+251,7572,1730.16%+416
DIMENSIONAL ETF TRUST
WORLD EX US CORE
179,828175,893-3,9356,1096,4800.47%+371
WESTERN DIGITAL CORP(WDC)0553+55303530.03%+353
VANGUARD INDEX FDS8,6638,596-671,7832,1160.16%+334
VANGUARD ADMIRAL FDS INC32,16230,737-1,4253,6774,0080.29%+331
AMAZON COM INC(AMZN)10,20310,278+752,1252,4500.18%+325
INTEL CORP(INTC)02,203+2,20303080.02%+308
ADVANCED MICRO DEVICES INC(AMD)0498+49802890.02%+289
CISCO SYS INC(CSCO)02,433+2,43302860.02%+286
PHILIP MORRIS INTL INC(PM)01,428+1,42802580.02%+258
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3584,35805798300.06%+251
CORNING INC(GLW)0976+97602490.02%+249
GOLDMAN SACHS GROUP INC(GS)0241+24102440.02%+244
VANGUARD INDEX FDS37,54434,910-2,6347,3667,6080.56%+242
WELLS FARGO & CO(WFC)02,884+2,88402380.02%+238
FLEX LTD(FLEX)01,434+1,43402320.02%+232
CROWDSTRIKE HLDGS INC(CRWD)0302+30202300.02%+230
ALTRIA GROUP INC(MO)03,198+3,19802300.02%+230
AMERICAN EXPRESS CO(AXP)0678+67802290.02%+229
LAM RESEARCH CORP(LRCX)9791,001+222094340.03%+225
MORGAN STANLEY(MS)01,062+1,06202220.02%+222
VANGUARD INDEX FDS2,79816,758+13,9601,2221,4440.11%+221
UNITED RENTALS INC(URI)0191+19102160.02%+216
UNITEDHEALTH GROUP INC(UNH)0518+51802150.02%+215
STEEL DYNAMICS INC(STLD)3,4893,663+1746288410.06%+213
COMFORT SYS USA INC(FIX)0107+10702120.02%+212
BROADCOM INC(AVGO)2,3982,523+1257429530.07%+211
EATON CORP PLC(ETN)0493+49302100.02%+210
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0216+21602080.02%+208
LINDE PLC(LIN)0386+38602000.01%+200
ISHARES TR
CORE MSCI EAFE
32,21332,21302,9163,1110.23%+195
TESLA INC(TSLA)4,0023,996-61,4881,6810.12%+193
ISHARES TR
US SML CAP EQT
37,34233,526-3,8162,8192,9890.22%+170
CATERPILLAR INC(CAT)598549-494245850.04%+161
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
23,81423,872+581,1541,3130.10%+159
ISHARES INC
EMNG MKTS EQT
18,97817,814-1,1641,1471,3050.10%+158
ELI LILLY & CO(LLY)2,8802,337-5432,6492,8040.21%+155
ISHARES TR34,19631,539-2,6573,3253,4790.26%+155
SCHWAB STRATEGIC TR39,50737,358-2,1491,2231,3770.10%+154
ISHARES TR10,08210,08201,3361,4890.11%+154
SPDR INDEX SHS FDS
ST STR PO EX ETF
30,41930,41901,3891,5330.11%+144
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,17512,192+178639990.07%+136
ABBVIE INC(ABBV)2,5282,721+1935506850.05%+135
TAIWAN SEMICONDUCTOR MANUFAC(TSM)838856+182834090.03%+126
SCHWAB STRATEGIC TR35,62735,62709921,1080.08%+116
VANGUARD INTL EQUITY INDEX F99,23090,360-8,8707,4527,5680.55%+115
ISHARES INC
CORE MSCI EMKT
7,9827,98205576610.05%+104
INVESCO QQQ TR672662-103884880.04%+100
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
186,199183,756-2,4439,8289,9270.73%+99
FRANKLIN ELEC INC(FELE)6,4876,483-45986950.05%+97
ASML HLDG NV
N Y REGISTRY SHS
153149-42022960.02%+94
OLD NATL BANCORP IND(ONB)28,41627,830-5866287210.05%+93
ISHARES TR3,7393,73904235140.04%+91
GE AEROSPACE(GE)933947+142653540.03%+89
VISA INC(V)2,4022,374-287268150.06%+89
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
47,03748,432+1,3951,8551,9440.14%+88
ISHARES TR1,6501,65004094960.04%+87
SPDR SERIES TRUST
ST STR DOW REIT
12,24911,656-5931,2371,3170.10%+80
COCA COLA CO(KO)4,1224,686+5643133810.03%+67
ISHARES TR7,9517,95105446050.04%+61
VANGUARD ADMIRAL FDS INC11,09610,112-9841,1291,1860.09%+58
CITIGROUP INC(C)2,0102,020+102282830.02%+55
SPDR SERIES TRUST
ST STR P500GRW
2,5412,54102493020.02%+54
ISHARES TR14,21512,634-1,5812,0252,0750.15%+51
SCHWAB STRATEGIC TR0902+9020480.00%+48
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
2,6322,865+2331942370.02%+43
TRAVELERS COMPANIES INC(TRV)1,0241,015-92993350.02%+36
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
5,4135,382-311942300.02%+36
VANGUARD ADMIRAL FDS INC2,8602,86002923260.02%+35
ISHARES TR43043001351690.01%+34
MERCK & CO INC(MRK)1,8361,943+1072212500.02%+29
ISHARES TR
MSCI INTL MOMENT
0532+5320280.00%+28
ORACLE CORP(ORCL)1,4731,663+1902172440.02%+27
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PHILLIPS FINANCIAL MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail