Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value

$1.29B

Total Bought

$63.45M

Total Sold

$39.96M

Net Transaction

+$23.49M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,204,876	2,505,201	+300,325	56,985	69,569	5.38%	+12,584
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,668,820	1,913,355	+244,535	68,872	80,476	6.22%	+11,604
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	1,229,932	1,318,522	+88,590	57,659	62,656	4.84%	+4,997
DIMENSIONAL ETF TRUST US HIGH PROF ETF	842,594	985,640	+143,046	28,471	32,664	2.52%	+4,193
DIMENSIONAL ETF TRUST US LARG VALU ETF	1,138,494	1,236,631	+98,137	34,189	37,804	2.92%	+3,615
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	224,896	294,688	+69,792	11,377	14,950	1.16%	+3,572
DIMENSIONAL ETF TRUST EMERGING MKTS CO	979,620	1,082,926	+103,306	25,656	28,654	2.21%	+2,998
DIMENSIONAL ETF TRUST US SMALL CAP ETF	317,240	374,665	+57,425	20,646	22,386	1.73%	+1,740
VANGUARD STAR FDS	623,988	617,830	-6,158	36,772	38,367	2.97%	+1,596
DIMENSIONAL ETF TRUST US TARGETED VLU	592,559	667,003	+74,444	32,982	34,344	2.65%	+1,362
DIMENSIONAL ETF TRUST US REAL ESTA ETF	559,165	601,887	+42,722	13,012	14,307	1.11%	+1,295
ISHARES TR ULTRA SHORT DUR	106,454	127,040	+20,586	5,368	6,441	0.50%	+1,072
ISHARES TR BROAD USD HIGH	490,595	514,841	+24,246	18,049	18,951	1.46%	+902
DIMENSIONAL ETF TRUST INTERNATNAL VAL	171,490	175,143	+3,653	6,084	6,894	0.53%	+809
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	590,057	606,789	+16,732	28,942	29,623	2.29%	+681
DIMENSIONAL ETF TRUST INTL SMALL CAP V	35,751	49,764	+14,013	950	1,449	0.11%	+499
ISHARES TR	4,020	21,849	+17,829	100	547	0.04%	+447
KROGER CO(KR)	3,493	7,422	+3,929	214	502	0.04%	+289
ISHARES TR	63,554	62,285	-1,269	4,805	5,091	0.39%	+285
SPDR GOLD TR(GLD)	6,056	6,056	0	1,466	1,745	0.13%	+279
VANGUARD INDEX FDS	35,077	35,897	+820	5,939	6,201	0.48%	+262
AUTOMATIC DATA PROCESSING IN	0	843	+843	0	258	0.02%	+258
AMGEN INC(AMGN)	0	793	+793	0	247	0.02%	+247
ATMOS ENERGY CORP(ATO)	15,107	15,139	+32	2,104	2,340	0.18%	+236
VANGUARD WORLD FD	56,274	56,350	+76	7,029	7,260	0.56%	+231
BERKSHIRE HATHAWAY INC DEL	2,156	2,268	+112	977	1,208	0.09%	+231
STEEL DYNAMICS INC(STLD)	0	1,766	+1,766	0	221	0.02%	+221
ISHARES TR	61,437	64,144	+2,707	6,546	6,763	0.52%	+217
CHEVRON CORP NEW(CVX)	0	1,292	+1,292	0	216	0.02%	+216
VANGUARD TAX-MANAGED FDS	16,207	19,397	+3,190	775	986	0.08%	+211
VANGUARD INDEX FDS	643	1,275	+632	264	473	0.04%	+209
VANGUARD INTL EQUITY INDEX F	131,524	127,883	-3,641	7,551	7,757	0.60%	+207
RTX CORPORATION(RTX)	0	1,522	+1,522	0	202	0.02%	+202
ELEVANCE HEALTH INC(ELV)	0	463	+463	0	201	0.02%	+201
SPDR INDEX SHS FDS ST STR NAT ETF	58,466	58,377	-89	2,909	3,109	0.24%	+199
SCHWAB STRATEGIC TR	87,330	91,177	+3,847	2,256	2,452	0.19%	+196
ISHARES TR CORE MSCI EAFE	37,315	37,207	-108	2,623	2,815	0.22%	+192
ISHARES GOLD TR(IAU)	17,649	17,649	0	874	1,041	0.08%	+167
ISHARES BITCOIN TRUST ETF(IBIT)	4,416	7,900	+3,484	234	370	0.03%	+136
VISA INC(V)	1,572	1,762	+190	497	618	0.05%	+121
ABBVIE INC(ABBV)	2,835	2,952	+117	504	619	0.05%	+115
ABBOTT LABS	2,141	2,638	+497	242	350	0.03%	+108
JPMORGAN CHASE & CO.(JPM)	16,100	16,145	+45	3,859	3,960	0.31%	+101
JOHNSON & JOHNSON(JNJ)	1,741	2,112	+371	252	350	0.03%	+98
BROWN & BROWN INC(BRO)	4,061	4,111	+50	414	511	0.04%	+97
LINCOLN NATL CORP IND(LNC)	21,530	21,592	+62	683	775	0.06%	+93
COSTCO WHSL CORP NEW(COST)	310	384	+74	284	364	0.03%	+80
ISHARES SILVER TR(SLV)	16,841	16,841	0	443	522	0.04%	+78
VANGUARD INTL EQUITY INDEX F	28,487	29,430	+943	1,255	1,332	0.10%	+77
SCHWAB STRATEGIC TR	0	3,253	+3,253	0	77	0.01%	+77
ENTERPRISE PRODS PARTNERS L(EPD)	8,380	9,922	+1,542	263	339	0.03%	+76
WILLIAMS COS INC(WMB)	11,065	11,218	+153	599	670	0.05%	+72
PROGRESSIVE CORP(PGR)	1,249	1,308	+59	299	370	0.03%	+71
SPDR INDEX SHS FDS ST STR PO EX ETF	31,983	31,845	-138	1,092	1,159	0.09%	+68
ELI LILLY & CO(LLY)	1,229	1,226	-3	948	1,012	0.08%	+64
VANGUARD WORLD FD ENERGY ETF	7,236	7,259	+23	878	942	0.07%	+64
MASTERCARD INCORPORATED(MA)	802	878	+76	422	481	0.04%	+59
ALPHATEC HLDGS INC(ATEC)	60,553	60,553	0	556	614	0.05%	+58
COCA COLA CO(KO)	3,837	4,093	+256	239	293	0.02%	+54
ISHARES TR MORTGE REL ETF	0	2,287	+2,287	0	51	0.00%	+51
ISHARES TR	17,939	17,939	0	767	816	0.06%	+49
VANGUARD WORLD FD FINANCIALS ETF	0	403	+403	0	48	0.00%	+48
SCHWAB STRATEGIC TR	224,622	222,106	-2,516	5,099	5,144	0.40%	+45
EXXON MOBIL CORP	2,342	2,495	+153	252	297	0.02%	+45
VANGUARD BD INDEX FDS	108,021	107,185	-836	8,347	8,390	0.65%	+44
ISHARES TR INTL EQTY FACTOR	422,974	395,301	-27,673	12,148	12,191	0.94%	+43
META PLATFORMS INC(META)	972	1,062	+90	569	612	0.05%	+43
ABRDN SILVER ETF TRUST	8,641	8,641	0	238	281	0.02%	+43
NETFLIX INC(NFLX)	331	358	+27	295	334	0.03%	+39
TRAVELERS COMPANIES INC(TRV)	865	919	+54	208	243	0.02%	+35
PROCTER AND GAMBLE CO(PG)	1,505	1,667	+162	252	284	0.02%	+32
INTERCONTINENTAL EXCHANGE IN(ICE)	1,544	1,488	-56	230	257	0.02%	+27
ISHARES TR	7,951	7,951	0	415	441	0.03%	+26
VANGUARD BD INDEX FDS	205	569	+364	14	40	0.00%	+26
SCHWAB STRATEGIC TR	4,547	5,362	+815	84	106	0.01%	+22
UNITEDHEALTH GROUP INC(UNH)	539	558	+19	273	292	0.02%	+20
DIMENSIONAL ETF TRUST EMERGING MKTS VA	4,979	5,515	+536	130	149	0.01%	+19
SPDR SER TR ST STR SP DIV	5,059	5,059	0	668	686	0.05%	+18
ISHARES INC CORE MSCI EMKT	10,939	10,884	-55	571	587	0.05%	+16
ISHARES TR	2,555	2,555	0	133	149	0.01%	+16
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	4,415	4,871	+456	283	299	0.02%	+15
ISHARES TR	60,722	61,223	+501	1,416	1,431	0.11%	+15
ISHARES TR	24,212	24,169	-43	1,985	2,000	0.15%	+15
ISHARES TR IBONDS DEC2026	89,833	89,833	0	2,162	2,175	0.17%	+13
VANGUARD INTL EQUITY INDEX F	1,777	1,777	0	113	125	0.01%	+12
SELECT SECTOR SPDR TR ST STR ENERG ETF	1,314	1,314	0	113	123	0.01%	+10
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	23,470	23,537	+67	960	970	0.07%	+10
ISHARES TR	94,310	94,310	0	2,362	2,372	0.18%	+9
ISHARES TR	12,229	12,230	+1	632	641	0.05%	+8
ISHARES TR IBONDS 27 ETF	31,980	31,980	0	766	773	0.06%	+7
ISHARES TR IBONDS DEC 27	46,980	46,980	0	1,181	1,188	0.09%	+7
ISHARES TR	2,337	2,334	-3	142	148	0.01%	+6
ISHARES TR	40,804	40,804	0	1,086	1,092	0.08%	+6
ISHARES TR IBONDS DEC 26	49,533	49,533	0	1,261	1,266	0.10%	+5
ISHARES TR	1,633	1,633	0	214	219	0.02%	+5
VANGUARD INTL EQUITY INDEX F	3,325	3,325	0	236	241	0.02%	+5
ISHARES TR ESG AW MSCI EAFE	843	843	0	64	69	0.01%	+5
SPDR SER TR ST PORT HIGH ETF	14,151	14,361	+210	332	336	0.03%	+4
ISHARES TR	621	621	0	33	37	0.00%	+4
DIMENSIONAL ETF TRUST INTL CORE EQT MK	2,323	2,285	-38	68	71	0.01%	+4

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