PHILLIPS FINANCIAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 55,135 | +55,135 | 0 | 4,114,184 | 0.30% | +4,114,184 |
| DIMENSIONAL ETF TRUST | 454,478 | 515,043 | +60,565 | 23,019,324 | 26,117,808 | 1.89% | +3,098,484 |
| SPDR INDEX SHS FDS | 0 | 30,419 | +30,419 | 0 | 1,388,627 | 0.10% | +1,388,627 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,341 | +2,341 | 0 | 664,282 | 0.05% | +664,282 |
| ISHARES TR | 117,313 | 137,313 | +20,000 | 2,842,494 | 3,328,467 | 0.24% | +485,973 |
| ISHARES TR | 57,378 | 77,378 | +20,000 | 1,393,138 | 1,875,643 | 0.14% | +482,505 |
| ISHARES TR | 88,291 | 108,310 | +20,019 | 2,019,657 | 2,481,924 | 0.18% | +462,267 |
| ISHARES TR | 65,436 | 85,436 | +20,000 | 1,510,263 | 1,960,756 | 0.14% | +450,493 |
| ISHARES TR | 18,589 | 38,638 | +20,049 | 417,695 | 866,650 | 0.06% | +448,955 |
| ISHARES TR | 10,000 | 30,000 | +20,000 | 223,200 | 663,900 | 0.05% | +440,700 |
| DIMENSIONAL ETF TRUST | 188,509 | 186,199 | -2,310 | 9,406,623 | 9,827,598 | 0.71% | +420,975 |
| ISHARES TR | 0 | 13,574 | +13,574 | 0 | 350,616 | 0.03% | +350,616 |
| DIMENSIONAL ETF TRUST | 39,636 | 47,037 | +7,401 | 1,506,184 | 1,855,148 | 0.13% | +348,964 |
| STEEL DYNAMICS INC(STLD) | 1,810 | 3,489 | +1,679 | 306,645 | 628,101 | 0.05% | +321,456 |
| DIMENSIONAL ETF TRUST | 1,464,846 | 1,411,955 | -52,891 | 50,112,370 | 50,420,913 | 3.66% | +308,543 |
| CONOCOPHILLIPS(COP) | 0 | 2,158 | +2,158 | 0 | 284,862 | 0.02% | +284,862 |
| DIMENSIONAL ETF TRUST | 179,220 | 176,140 | -3,080 | 5,894,535 | 6,171,938 | 0.45% | +277,403 |
| ATMOS ENERGY CORP(ATO) | 15,166 | 15,173 | +7 | 2,542,277 | 2,802,757 | 0.20% | +260,480 |
| MICRON TECHNOLOGY INC(MU) | 0 | 727 | +727 | 0 | 245,610 | 0.02% | +245,610 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 226,231 | 0.02% | +226,231 |
| MERCK & CO INC(MRK) | 0 | 1,836 | +1,836 | 0 | 220,852 | 0.02% | +220,852 |
| ENPRO INC(NPO) | 2,701 | 3,177 | +476 | 578,320 | 796,241 | 0.06% | +217,921 |
| ISHARES TR | 17,885 | 17,636 | -249 | 897,827 | 1,110,010 | 0.08% | +212,183 |
| BERKSHIRE HATHAWAY INC DEL | 2,767 | 3,345 | +578 | 1,390,833 | 1,602,924 | 0.12% | +212,091 |
| LAM RESEARCH CORP(LRCX) | 0 | 979 | +979 | 0 | 209,173 | 0.02% | +209,173 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,492 | +1,492 | 0 | 207,940 | 0.02% | +207,940 |
| ASML HLDG NV | 0 | 153 | +153 | 0 | 202,087 | 0.01% | +202,087 |
| DIMENSIONAL ETF TRUST | 181,190 | 179,828 | -1,362 | 5,930,363 | 6,108,771 | 0.44% | +178,408 |
| EXXON MOBIL CORP(XOM) | 3,595 | 3,553 | -42 | 432,648 | 602,838 | 0.04% | +170,190 |
| LISTED FDS TR | 20,816 | 20,816 | 0 | 925,479 | 1,078,146 | 0.08% | +152,667 |
| WILLIAMS COS INC(WMB) | 11,340 | 11,288 | -52 | 681,647 | 821,541 | 0.06% | +139,894 |
| WALMART INC(WMT) | 8,428 | 8,268 | -160 | 938,927 | 1,027,584 | 0.07% | +88,657 |
| VANGUARD WORLD FD | 7,199 | 5,735 | -1,464 | 906,498 | 992,384 | 0.07% | +85,886 |
| VANGUARD ADMIRAL FDS INC | 35,743 | 35,274 | -469 | 3,966,043 | 4,050,513 | 0.29% | +84,470 |
| SCHWAB STRATEGIC TR | 111,978 | 114,248 | +2,270 | 2,966,310 | 3,040,134 | 0.22% | +73,824 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 703 | 838 | +135 | 213,635 | 283,202 | 0.02% | +69,567 |
| VANGUARD INDEX FDS | 9,942 | 9,942 | 0 | 1,763,413 | 1,832,112 | 0.13% | +68,699 |
| COSTCO WHOLESALE CORPORATION(COST) | 425 | 436 | +11 | 366,556 | 434,514 | 0.03% | +67,958 |
| CHEVRON CORPORATION(CVX) | 1,522 | 1,436 | -86 | 231,986 | 297,133 | 0.02% | +65,147 |
| DEERE & CO(DE) | 962 | 900 | -62 | 447,878 | 506,970 | 0.04% | +59,092 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,028 | 10,028 | 0 | 321,498 | 379,460 | 0.03% | +57,962 |
| DIMENSIONAL ETF TRUST | 23,752 | 23,814 | +62 | 1,106,593 | 1,154,003 | 0.08% | +47,410 |
| FEDEX CORP(FDX) | 908 | 863 | -45 | 262,285 | 307,383 | 0.02% | +45,098 |
| TEXAS INSTRS INC(TXN) | 1,716 | 1,697 | -19 | 297,709 | 329,456 | 0.02% | +31,747 |
| PROCTER & GAMBLE CO(PG) | 1,752 | 1,946 | +194 | 251,093 | 281,094 | 0.02% | +30,001 |
| AMGEN INC(AMGN) | 745 | 742 | -3 | 243,859 | 261,087 | 0.02% | +17,228 |
| NETFLIX INC.(NFLX) | 5,777 | 5,792 | +15 | 541,652 | 556,901 | 0.04% | +15,249 |
| SPDR INDEX SHS FDS | 0 | 299 | +299 | 0 | 14,033 | 0.00% | +14,033 |
| ISHARES TR | 7,951 | 7,951 | 0 | 533,751 | 544,405 | 0.04% | +10,654 |
| ISHARES TR | 457 | 457 | 0 | 21,721 | 29,600 | 0.00% | +7,879 |
| CATERPILLAR INC(CAT) | 731 | 598 | -133 | 418,768 | 423,659 | 0.03% | +4,891 |
| SELECT SECTOR SPDR TR | 728 | 728 | 0 | 112,927 | 117,739 | 0.01% | +4,812 |
| ISHARES TR | 1,350 | 1,350 | 0 | 132,975 | 137,417 | 0.01% | +4,442 |
| SPDR SERIES TRUST | 3,195 | 3,195 | 0 | 185,022 | 189,208 | 0.01% | +4,186 |
| SPDR SERIES TRUST | 2,480 | 2,480 | 0 | 116,213 | 119,834 | 0.01% | +3,621 |
| ISHARES TR | 1,925 | 1,925 | 0 | 31,628 | 35,208 | 0.00% | +3,580 |
| ISHARES TR | 56,799 | 56,799 | 0 | 1,442,127 | 1,444,967 | 0.10% | +2,840 |
| ISHARES INC | 473 | 473 | 0 | 34,385 | 37,215 | 0.00% | +2,830 |
| VANGUARD ADMIRAL FDS INC | 2,860 | 2,860 | 0 | 288,889 | 291,577 | 0.02% | +2,688 |
| SCHWAB STRATEGIC TR | 812 | 812 | 0 | 22,271 | 24,910 | 0.00% | +2,639 |
| TRAVELERS COMPANIES INC(TRV) | 1,022 | 1,024 | +2 | 296,441 | 298,680 | 0.02% | +2,239 |
| INNOVATOR ETFS TRUST | 4,921 | 4,921 | 0 | 139,224 | 141,386 | 0.01% | +2,162 |
| ISHARES TR | 2,334 | 2,334 | 0 | 180,955 | 183,009 | 0.01% | +2,054 |
| SPDR SERIES TRUST | 814 | 814 | 0 | 72,609 | 74,497 | 0.01% | +1,888 |
| SPDR SERIES TRUST | 50 | 50 | 0 | 4,099 | 5,817 | 0.00% | +1,718 |
| ISHARES TR | 562 | 562 | 0 | 40,113 | 41,764 | 0.00% | +1,651 |
| SELECT SECTOR SPDR TR | 330 | 330 | 0 | 25,634 | 27,053 | 0.00% | +1,419 |
| INNOVATOR ETFS TRUST | 4,512 | 4,512 | 0 | 134,896 | 135,941 | 0.01% | +1,045 |
| DIMENSIONAL ETF TRUST | 1,216 | 1,216 | 0 | 38,505 | 39,180 | 0.00% | +675 |
| ISHARES TR | 751 | 751 | 0 | 52,134 | 52,705 | 0.00% | +571 |
| INNOVATOR ETFS TRUST | 1,347 | 1,347 | 0 | 38,613 | 39,183 | 0.00% | +570 |
| ISHARES TR | 843 | 843 | 0 | 80,161 | 80,608 | 0.01% | +447 |
| ISHARES TR | 429 | 429 | 0 | 19,725 | 20,172 | 0.00% | +447 |
| DIMENSIONAL ETF TRUST | 2,601 | 2,601 | 0 | 108,085 | 108,514 | 0.01% | +429 |
| ISHARES TR | 8,345 | 8,394 | +49 | 186,636 | 187,044 | 0.01% | +408 |
| INNOVATOR ETFS TRUST | 6,123 | 6,123 | 0 | 274,420 | 274,774 | 0.02% | +354 |
| SPDR SERIES TRUST | 96 | 96 | 0 | 9,042 | 9,276 | 0.00% | +234 |
| INNOVATOR ETFS TRUST | 1,528 | 1,528 | 0 | 52,777 | 53,009 | 0.00% | +232 |
| SPDR SERIES TRUST | 56 | 56 | 0 | 5,094 | 5,296 | 0.00% | +202 |
| INNOVATOR ETFS TRUST | 890 | 890 | 0 | 25,338 | 25,512 | 0.00% | +174 |
| ISHARES TR | 82 | 82 | 0 | 4,486 | 4,657 | 0.00% | +171 |
| ISHARES TR | 44 | 44 | 0 | 1,736 | 1,873 | 0.00% | +137 |
| SPDR SERIES TRUST | 92 | 92 | 0 | 8,232 | 8,309 | 0.00% | +77 |
| ISHARES TR | 243 | 243 | 0 | 26,766 | 26,825 | 0.00% | +59 |
| SPDR SERIES TRUST | 501 | 504 | +3 | 12,905 | 12,922 | 0.00% | +17 |
| ISHARES TR | 1 | 1 | 0 | 38 | 52 | 0.00% | +14 |
| ISHARES TR | 121 | 121 | 0 | 20,421 | 20,431 | 0.00% | +10 |
| VANGUARD SCOTTSDALE FDS | 16 | 16 | 0 | 1,242 | 1,229 | 0.00% | -13 |
| ISHARES TR | 10 | 10 | 0 | 482 | 465 | 0.00% | -17 |
| ISHARES TR | 41 | 41 | 0 | 1,269 | 1,243 | 0.00% | -26 |
| ISHARES TR | 102 | 102 | 0 | 9,712 | 9,685 | 0.00% | -27 |
| VANGUARD BD INDEX FDS | 115 | 115 | 0 | 7,995 | 7,910 | 0.00% | -85 |
| ISHARES INC | 111 | 111 | 0 | 6,031 | 5,930 | 0.00% | -101 |
| SCHWAB STRATEGIC TR | 687 | 687 | 0 | 17,106 | 16,986 | 0.00% | -120 |
| VANGUARD SCOTTSDALE FDS | 814 | 814 | 0 | 47,806 | 47,652 | 0.00% | -154 |
| ISHARES TR | 1,274 | 1,274 | 0 | 26,945 | 26,665 | 0.00% | -280 |
| SPDR SERIES TRUST | 95 | 95 | 0 | 9,781 | 9,378 | 0.00% | -403 |
| ISHARES TR | 59,217 | 59,217 | 0 | 1,518,146 | 1,517,732 | 0.11% | -414 |
| ISHARES TR | 45 | 45 | 0 | 11,264 | 10,800 | 0.00% | -464 |
| ISHARES TR | 862 | 863 | +1 | 92,519 | 92,014 | 0.01% | -505 |