Fund HoldingsPHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.29B
Total Bought
$63.49M
Total Sold
$35.17M
Net Transaction
+$28.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,204,8762,505,201+300,32556,98569,5695.38%+12,584
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,668,8201,913,355+244,53568,87280,4766.22%+11,604
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,229,9321,318,522+88,59057,65962,6564.84%+4,997
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
842,594985,640+143,04628,47132,6642.52%+4,193
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,138,4941,236,631+98,13734,18937,8042.92%+3,615
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
224,896294,688+69,79211,37714,9501.16%+3,572
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
979,6201,082,926+103,30625,65628,6542.21%+2,998
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
317,240374,665+57,42520,64622,3861.73%+1,740
VANGUARD STAR FDS0617,830+617,830038,3672.97%+38,367
DIMENSIONAL ETF TRUST
US TARGETED VLU
592,559667,003+74,44432,98234,3442.65%+1,362
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
559,165601,887+42,72213,01214,3071.11%+1,295
ISHARES TR
ULTRA SHORT DUR
106,454127,040+20,5865,3686,4410.50%+1,072
ISHARES TR
BROAD USD HIGH
490,595514,841+24,24618,04918,9511.46%+902
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
171,490175,143+3,6536,0846,8940.53%+809
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
590,057606,789+16,73228,94229,6232.29%+681
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
35,75149,764+14,0139501,4490.11%+499
ISHARES TR021,849+21,84905470.04%+547
KROGER CO(KR)3,4937,422+3,9292145020.04%+289
ISHARES TR062,285+62,28505,0910.39%+5,091
SPDR GOLD TR(GLD)06,056+6,05601,7450.13%+1,745
VANGUARD INDEX FDS035,897+35,89706,2010.48%+6,201
AUTOMATIC DATA PROCESSING IN0843+84302580.02%+258
AMGEN INC(AMGN)0793+79302470.02%+247
ATMOS ENERGY CORP(ATO)015,139+15,13902,3400.18%+2,340
VANGUARD WORLD FD056,350+56,35007,2600.56%+7,260
BERKSHIRE HATHAWAY INC DEL2,1562,268+1129771,2080.09%+231
STEEL DYNAMICS INC(STLD)01,766+1,76602210.02%+221
ISHARES TR61,43764,144+2,7076,5466,7630.52%+217
CHEVRON CORP NEW(CVX)01,292+1,29202160.02%+216
VANGUARD TAX-MANAGED FDS019,397+19,39709860.08%+986
VANGUARD INDEX FDS6431,275+6322644730.04%+209
VANGUARD INTL EQUITY INDEX F0127,883+127,88307,7570.60%+7,757
RTX CORPORATION(RTX)01,522+1,52202020.02%+202
ELEVANCE HEALTH INC(ELV)0463+46302010.02%+201
SPDR INDEX SHS FDS
ST STR NAT ETF
058,377+58,37703,1090.24%+3,109
SCHWAB STRATEGIC TR87,33091,177+3,8472,2562,4520.19%+196
ISHARES TR
CORE MSCI EAFE
037,207+37,20702,8150.22%+2,815
ISHARES GOLD TR(IAU)017,649+17,64901,0410.08%+1,041
ISHARES BITCOIN TRUST ETF(IBIT)4,4167,900+3,4842343700.03%+136
VISA INC(V)1,5721,762+1904976180.05%+121
ABBVIE INC(ABBV)02,952+2,95206190.05%+619
ABBOTT LABS2,1412,638+4972423500.03%+108
JPMORGAN CHASE & CO.(JPM)16,10016,145+453,8593,9600.31%+101
JOHNSON & JOHNSON(JNJ)02,112+2,11203500.03%+350
BROWN & BROWN INC(BRO)04,111+4,11105110.04%+511
LINCOLN NATL CORP IND(LNC)21,53021,592+626837750.06%+93
COSTCO WHSL CORP NEW(COST)310384+742843640.03%+80
ISHARES SILVER TR(SLV)016,841+16,84105220.04%+522
VANGUARD INTL EQUITY INDEX F029,430+29,43001,3320.10%+1,332
SCHWAB STRATEGIC TR03,253+3,2530770.01%+77
ENTERPRISE PRODS PARTNERS L(EPD)8,3809,922+1,5422633390.03%+76
WILLIAMS COS INC(WMB)11,06511,218+1535996700.05%+72
PROGRESSIVE CORP(PGR)01,308+1,30803700.03%+370
SPDR INDEX SHS FDS
ST STR PO EX ETF
031,845+31,84501,1590.09%+1,159
ELI LILLY & CO(LLY)01,226+1,22601,0120.08%+1,012
VANGUARD WORLD FD
ENERGY ETF
07,259+7,25909420.07%+942
MASTERCARD INCORPORATED(MA)802878+764224810.04%+59
ALPHATEC HLDGS INC(ATEC)60,55360,55305566140.05%+58
COCA COLA CO(KO)04,093+4,09302930.02%+293
ISHARES TR
MORTGE REL ETF
02,287+2,2870510.00%+51
ISHARES TR017,939+17,93908160.06%+816
VANGUARD WORLD FD
FINANCIALS ETF
0403+4030480.00%+48
SCHWAB STRATEGIC TR0222,106+222,10605,1440.40%+5,144
EXXON MOBIL CORP2,3422,495+1532522970.02%+45
VANGUARD BD INDEX FDS0107,185+107,18508,3900.65%+8,390
ISHARES TR
INTL EQTY FACTOR
0395,301+395,301012,1910.94%+12,191
META PLATFORMS INC(META)9721,062+905696120.05%+43
ABRDN SILVER ETF TRUST08,641+8,64102810.02%+281
NETFLIX INC(NFLX)331358+272953340.03%+39
TRAVELERS COMPANIES INC(TRV)865919+542082430.02%+35
PROCTER AND GAMBLE CO(PG)1,5051,667+1622522840.02%+32
INTERCONTINENTAL EXCHANGE IN(ICE)01,488+1,48802570.02%+257
ISHARES TR07,951+7,95104410.03%+441
VANGUARD BD INDEX FDS0569+5690400.00%+40
SCHWAB STRATEGIC TR05,362+5,36201060.01%+106
UNITEDHEALTH GROUP INC(UNH)0558+55802920.02%+292
ISHARES TR55,25855,785+5271,2601,2800.10%+19
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
05,515+5,51501490.01%+149
SPDR SER TR
ST STR SP DIV
05,059+5,05906860.05%+686
ISHARES TR12,89613,547+6512863040.02%+17
ISHARES INC
CORE MSCI EMKT
010,884+10,88405870.05%+587
ISHARES TR02,555+2,55501490.01%+149
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
04,871+4,87102990.02%+299
ISHARES TR60,72261,223+5011,4161,4310.11%+15
ISHARES TR024,169+24,16902,0000.15%+2,000
ISHARES TR
IBONDS DEC2026
089,833+89,83302,1750.17%+2,175
VANGUARD INTL EQUITY INDEX F01,777+1,77701250.01%+125
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,314+1,31401230.01%+123
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
023,537+23,53709700.07%+970
ISHARES TR094,310+94,31002,3720.18%+2,372
ISHARES TR012,230+12,23006410.05%+641
ISHARES TR
IBONDS 27 ETF
31,98031,98007667730.06%+7
ISHARES TR
IBONDS DEC 27
46,98046,98001,1811,1880.09%+7
ISHARES TR02,334+2,33401480.01%+148
ISHARES TR40,80440,80401,0861,0920.08%+6
ISHARES TR
IBONDS DEC 26
49,53349,53301,2611,2660.10%+5
ISHARES TR01,633+1,63302190.02%+219
VANGUARD INTL EQUITY INDEX F03,325+3,32502410.02%+241
ISHARES TR
ESG AW MSCI EAFE
0843+8430690.01%+69
SPDR SER TR
ST PORT HIGH ETF
014,361+14,36103360.03%+336
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