Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value

$1.22B

Total Bought

$69.35M

Total Sold

$22.60M

Net Transaction

+$46.75M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	227,763	228,943	+1,180	108,786	120,362	9.86%	+11,576
DIMENSIONAL ETF TRUST INTL CORE EQUITY	990,488	1,199,361	+208,873	25,287	32,083	2.63%	+6,796
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	508,448	624,410	+115,962	23,902	29,372	2.41%	+5,470
DIMENSIONAL ETF TRUST US LARG VALU ETF	533,180	654,144	+120,964	14,423	19,618	1.61%	+5,195
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	537,564	646,207	+108,643	22,793	27,108	2.22%	+4,316
ISHARES TR	238,924	1,154,989	+916,065	66,218	70,154	5.74%	+3,936
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	46,776	113,508	+66,732	2,354	5,740	0.47%	+3,386
DIMENSIONAL ETF TRUST US HIGH PROF ETF	257,226	321,270	+64,044	7,359	10,155	0.83%	+2,796
DIMENSIONAL ETF TRUST EMERGING MKTS CO	456,915	555,267	+98,352	11,405	14,154	1.16%	+2,749
VANGUARD STAR FDS	639,907	654,097	+14,190	37,089	39,442	3.23%	+2,353
DIMENSIONAL ETF TRUST US SMALL CAP ETF	131,917	162,140	+30,223	7,865	10,108	0.83%	+2,243
DIMENSIONAL ETF TRUST US TARGETED VLU	357,520	379,533	+22,013	18,709	20,658	1.69%	+1,949
ISHARES TR	283,770	274,498	-9,272	49,345	51,279	4.20%	+1,934
ISHARES TR CORE MSCI TOTAL	866,003	852,030	-13,973	56,230	57,819	4.73%	+1,589
VANGUARD INDEX FDS	111,861	110,073	-1,788	26,023	27,503	2.25%	+1,479
VANGUARD INDEX FDS	75,742	71,496	-4,246	33,084	34,368	2.81%	+1,284
VANGUARD BD INDEX FDS	169,230	188,096	+18,866	12,926	14,182	1.16%	+1,257
VANGUARD ADMIRAL FDS INC	39,281	47,162	+7,881	3,691	4,858	0.40%	+1,167
DIMENSIONAL ETF TRUST US REAL ESTA ETF	360,307	396,302	+35,995	8,193	8,865	0.73%	+672
SCHWAB STRATEGIC TR	93,240	108,896	+15,656	4,347	5,009	0.41%	+662
VANGUARD WORLD FD	59,942	59,762	-180	6,556	7,142	0.58%	+586
VANGUARD INDEX FDS	28,488	27,991	-497	6,758	7,275	0.60%	+517
JPMORGAN CHASE & CO(JPM)	15,301	15,539	+238	2,603	3,113	0.25%	+510
ISHARES TR	0	52,242	+52,242	0	1,186	0.10%	+1,186
ISHARES TR	53,822	58,769	+4,947	5,835	6,324	0.52%	+489
VANGUARD INDEX FDS	37,492	37,295	-197	5,605	6,074	0.50%	+469
VANGUARD WORLD FD	49,166	46,994	-2,172	8,323	8,782	0.72%	+459
SCHWAB STRATEGIC TR	85,155	84,273	-882	4,803	5,230	0.43%	+427
NVIDIA CORPORATION(NVDA)	0	911	+911	0	823	0.07%	+823
ISHARES TR IBONDS DEC2026	50,332	67,439	+17,107	1,203	1,608	0.13%	+405
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	7,370	+7,370	0	391	0.03%	+391
DIMENSIONAL ETF TRUST INTERNATNAL VAL	148,213	148,790	+577	5,093	5,468	0.45%	+375
ISHARES TR	63,214	77,651	+14,437	1,565	1,927	0.16%	+361
VANGUARD INDEX FDS	18,696	18,504	-192	4,079	4,437	0.36%	+358
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	608,216	617,104	+8,888	30,025	30,355	2.49%	+331
SPDR S&P 500 ETF TR(SPY)	7,164	7,135	-29	3,405	3,732	0.31%	+327
VANGUARD BD INDEX FDS	0	311,809	+311,809	0	22,647	1.85%	+22,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	113,305	+113,305	0	8,760	0.72%	+8,760
VANGUARD INDEX FDS	77,980	74,707	-3,273	14,034	14,335	1.17%	+301
ISHARES TR	78,298	89,805	+11,507	1,950	2,250	0.18%	+299
ISHARES TR	11,684	11,677	-7	3,064	3,363	0.28%	+299
VANGUARD SCOTTSDALE FDS INT-TERM CORP	203,583	209,026	+5,443	16,547	16,829	1.38%	+281
META PLATFORMS INC(META)	0	578	+578	0	281	0.02%	+281
MICROSOFT CORP(MSFT)	4,114	4,322	+208	1,547	1,818	0.15%	+271
DIMENSIONAL ETF TRUST US SMALL CAP ETF	168,898	172,124	+3,226	4,918	5,181	0.42%	+263
ISHARES TR	50,000	60,432	+10,432	1,155	1,413	0.12%	+258
ELI LILLY & CO(LLY)	0	1,106	+1,106	0	860	0.07%	+860
STEEL DYNAMICS INC(STLD)	0	1,664	+1,664	0	247	0.02%	+247
ENTERPRISE PRODS PARTNERS L(EPD)	0	8,380	+8,380	0	245	0.02%	+245
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	4,538	+4,538	0	242	0.02%	+242
PROGRESSIVE CORP(PGR)	0	1,138	+1,138	0	235	0.02%	+235
ISHARES TR	36,830	36,830	0	2,863	3,097	0.25%	+234
JOHNSON & JOHNSON(JNJ)	0	1,460	+1,460	0	231	0.02%	+231
PEPSICO INC(PEP)	0	1,300	+1,300	0	228	0.02%	+228
KROGER CO(KR)	0	3,954	+3,954	0	226	0.02%	+226
BROADCOM INC(AVGO)	0	169	+169	0	224	0.02%	+224
COCA COLA CO(KO)	0	3,455	+3,455	0	211	0.02%	+211
INTERCONTINENTAL EXCHANGE IN(ICE)	0	1,502	+1,502	0	206	0.02%	+206
ABRDN SILVER ETF TRUST	0	8,641	+8,641	0	206	0.02%	+206
PROCTER AND GAMBLE CO(PG)	0	1,266	+1,266	0	205	0.02%	+205
UNITEDHEALTH GROUP INC(UNH)	0	410	+410	0	203	0.02%	+203
VANGUARD INDEX FDS	12,793	12,734	-59	2,729	2,911	0.24%	+182
SCHWAB STRATEGIC TR	52,576	53,971	+1,395	2,484	2,658	0.22%	+174
VANGUARD ADMIRAL FDS INC	0	15,885	+15,885	0	1,405	0.12%	+1,405
ISHARES TR BROAD USD HIGH	444,041	445,595	+1,554	16,141	16,304	1.34%	+163
ISHARES U S ETF TR SHOR DURA BD ETF	6,665	9,879	+3,214	337	498	0.04%	+162
SCHWAB STRATEGIC TR	0	16,494	+16,494	0	860	0.07%	+860
AMAZON COM INC(AMZN)	6,570	6,366	-204	998	1,148	0.09%	+150
VANGUARD INDEX FDS	13,729	13,729	0	1,991	2,140	0.18%	+150
DIMENSIONAL ETF TRUST NATL MUN BD ETF	57,773	61,310	+3,537	2,803	2,948	0.24%	+146
ISHARES TR	23,435	22,635	-800	2,466	2,610	0.21%	+144
SCHWAB STRATEGIC TR	16,575	17,037	+462	1,248	1,387	0.11%	+139
VANGUARD MALVERN FDS	126,831	128,667	+1,836	6,023	6,162	0.50%	+139
LOWES COS INC(LOW)	0	1,380	+1,380	0	352	0.03%	+352
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	3,605	+3,605	0	213	0.02%	+213
ISHARES TR	67,127	72,367	+5,240	1,563	1,681	0.14%	+118
ABBVIE INC(ABBV)	3,248	3,405	+157	503	620	0.05%	+117
ISHARES TR CORE MSCI EAFE	44,383	43,620	-763	3,122	3,237	0.27%	+115
BERKSHIRE HATHAWAY INC DEL	0	2,209	+2,209	0	929	0.08%	+929
ISHARES TR IBONDS 27 ETF	0	6,235	+6,235	0	148	0.01%	+148
SPDR GOLD TR(GLD)	0	6,064	+6,064	0	1,247	0.10%	+1,247
ISHARES TR	215,656	219,258	+3,602	11,708	11,796	0.97%	+88
LINCOLN NATL CORP IND(LNC)	18,998	18,598	-400	512	594	0.05%	+81
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	23,253	+23,253	0	951	0.08%	+951
ISHARES TR IBDS DEC28 ETF	0	5,509	+5,509	0	137	0.01%	+137
ISHARES TR 0-5 YR TIPS ETF	0	34,651	+34,651	0	3,445	0.28%	+3,445
ISHARES TR	96,383	99,288	+2,905	2,300	2,377	0.19%	+77
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	14,643	+14,643	0	834	0.07%	+834
ATMOS ENERGY CORP(ATO)	25,051	25,060	+9	2,903	2,979	0.24%	+75
DIMENSIONAL ETF TRUST INTL SMALL CAP V	18,505	20,321	+1,816	477	553	0.05%	+75
ALPHABET INC(GOOG)	0	5,907	+5,907	0	892	0.07%	+892
ISHARES TR	0	5,538	+5,538	0	126	0.01%	+126
HOME DEPOT INC(HD)	0	1,298	+1,298	0	498	0.04%	+498
ISHARES TR	14,122	13,919	-203	1,191	1,259	0.10%	+68
VANGUARD INTL EQUITY INDEX F	0	16,435	+16,435	0	693	0.06%	+693
ISHARES TR	0	19,151	+19,151	0	862	0.07%	+862
FRANKLIN ELEC INC(FELE)	0	6,536	+6,536	0	698	0.06%	+698
ISHARES TR	0	55,697	+55,697	0	5,833	0.48%	+5,833
VANGUARD INDEX FDS	10,309	10,019	-290	1,695	1,756	0.14%	+61
ISHARES TR CR 5 10 YR ETF	0	53,352	+53,352	0	2,289	0.19%	+2,289

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