Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.38B
Total Bought
$9.79M
Total Sold
$195.10M
Net Transaction
-$185.31M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
454,478515,043+60,56523,01926,1181.89%+3,098
CHENIERE ENERGY INC(LNG)02,341+2,34106640.05%+664
ISHARES TR
IBONDS DEC2026
117,313137,313+20,0002,8423,3280.24%+486
ISHARES TR
IBONDS 27 ETF
57,37877,378+20,0001,3931,8760.14%+483
ISHARES TR88,291108,310+20,0192,0202,4820.18%+462
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
188,509186,199-2,3109,4079,8280.71%+421
SPDR INDEX SHS FDS
ST STR NAT ETF
60,51855,135-5,3833,7614,1140.30%+354
ISHARES TR
IBONDS DEC 2030
013,574+13,57403510.03%+351
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
39,63647,037+7,4011,5061,8550.13%+349
STEEL DYNAMICS INC(STLD)1,8103,489+1,6793076280.05%+321
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,464,8461,411,955-52,89150,11250,4213.66%+309
CONOCOPHILLIPS(COP)02,158+2,15802850.02%+285
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
179,220176,140-3,0805,8956,1720.45%+277
ATMOS ENERGY CORP(ATO)15,16615,173+72,5422,8030.20%+260
MICRON TECHNOLOGY INC(MU)0727+72702460.02%+246
GE VERNOVA INC(GEV)0259+25902260.02%+226
MERCK & CO INC(MRK)01,836+1,83602210.02%+221
ENPRO INC(NPO)2,7013,177+4765787960.06%+218
ISHARES TR17,88517,636-2498981,1100.08%+212
BERKSHIRE HATHAWAY INC DEL2,7673,345+5781,3911,6030.12%+212
LAM RESEARCH CORP(LRCX)0979+97902090.02%+209
GILEAD SCIENCES INC(GILD)01,492+1,49202080.02%+208
ASML HLDG NV
N Y REGISTRY SHS
0153+15302020.01%+202
DIMENSIONAL ETF TRUST
WORLD EX US CORE
181,190179,828-1,3625,9306,1090.44%+178
EXXON MOBIL CORP3,5953,553-424336030.04%+170
LISTED FDS TR
HORI KI INFL ETF
20,81620,81609251,0780.08%+153
WILLIAMS COS INC(WMB)11,34011,288-526828220.06%+140
WALMART INC(WMT)8,4288,268-1609391,0280.07%+89
VANGUARD WORLD FD
ENERGY ETF
7,1995,735-1,4649069920.07%+86
VANGUARD ADMIRAL FDS INC35,74335,274-4693,9664,0510.29%+84
SCHWAB STRATEGIC TR111,978114,248+2,2702,9663,0400.22%+74
TAIWAN SEMICONDUCTOR MANUFAC(TSM)703838+1352142830.02%+70
VANGUARD INDEX FDS9,9429,94201,7631,8320.13%+69
COSTCO WHOLESALE CORPORATION(COST)425436+113674350.03%+68
CHEVRON CORPORATION(CVX)1,5221,436-862322970.02%+65
DEERE & CO(DE)962900-624485070.04%+59
ENTERPRISE PRODS PARTNERS L(EPD)10,02810,02803213790.03%+58
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
23,75223,814+621,1071,1540.08%+47
FEDEX CORP(FDX)908863-452623070.02%+45
SPDR INDEX SHS FDS
ST STR PO EX ETF
30,41930,41901,3511,3890.10%+38
TEXAS INSTRS INC(TXN)1,7161,697-192983290.02%+32
PROCTER & GAMBLE CO(PG)1,7521,946+1942512810.02%+30
AMGEN INC(AMGN)745742-32442610.02%+17
NETFLIX INC.(NFLX)5,7775,792+155425570.04%+15
ISHARES TR7,9517,95105345440.04%+11
ISHARES TR457457022300.00%+8
CATERPILLAR INC(CAT)731598-1334194240.03%+5
SELECT SECTOR SPDR TR
ST STR INDL ETF
72872801131180.01%+5
ISHARES TR
CONV BD ETF
1,3501,35001331370.01%+4
SPDR SERIES TRUST
ST STR P400MID
3,1953,19501851890.01%+4
SPDR SERIES TRUST
ST STR SP600 SML
2,4802,48001161200.01%+4
ISHARES TR1,9251,925032350.00%+4
ISHARES TR
IBONDS DEC 27
56,79956,79901,4421,4450.10%+3
ISHARES INC
MSCI EMRG CHN
473473034370.00%+3
VANGUARD ADMIRAL FDS INC2,8602,86002892920.02%+3
SCHWAB STRATEGIC TR812812022250.00%+3
TRAVELERS COMPANIES INC(TRV)1,0221,024+22962990.02%+2
INNOVATOR ETFS TRUST
US SM CA PWR MAY
4,9214,92101391410.01%+2
ISHARES TR2,3342,33401811830.01%+2
SPDR SERIES TRUST
ST STR CONV ETF
814814073740.01%+2
SPDR SERIES TRUST
SP O&G EQP SERV
50500460.00%+2
ISHARES TR562562040420.00%+2
SELECT SECTOR SPDR TR
ST STR STAPL ETF
330330026270.00%+1
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
4,5124,51201351360.01%+1
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,2161,216039390.00%+1
ISHARES TR
CORE DIV GRWTH
751751052530.00%+1
INNOVATOR ETFS TRUST
US SMALL CAP PWR
1,3471,347039390.00%+1
ISHARES TR
ESG AW MSCI EAFE
843843080810.01%0
ISHARES TR
ESG AWARE MSCI
429429020200.00%0
DIMENSIONAL ETF TRUST
INFLATION PROTE
2,6012,60101081090.01%0
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
6,1236,12302742750.02%0
SPDR SERIES TRUST
ST STR SP600GRWO
96960990.00%0
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
1,5281,528053530.00%0
SPDR SERIES TRUST
ST STR SP600SM C
56560550.00%0
INNOVATOR ETFS TRUST
US SMALL CAP PWR
890890025260.00%0
ISHARES TR82820450.00%0
ISHARES TR44440220.00%0
SPDR SERIES TRUST
SP KENSHO CLEAN
92920880.00%0
ISHARES TR243243027270.00%0
SPDR INDEX SHS FDS
ST PORT MARK ETF
299299014140.00%0
SPDR SERIES TRUST
ST STR AGGRE ETF
501504+313130.00%0
ISHARES TR110000.00%0
ISHARES TR121121020200.00%0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
16160110.00%-0
ISHARES TR
FUTU AI TECH ETF
10100000.00%-0
ISHARES TR41410110.00%-0
ISHARES TR102102010100.00%-0
VANGUARD BD INDEX FDS1151150880.00%-0
ISHARES INC
MSCI ITALY ETF
1111110660.00%-0
SCHWAB STRATEGIC TR687687017170.00%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
814814048480.00%-0
SPDR SERIES TRUST
ST STR SP HOME
959501090.00%-0
ISHARES TR
IBONDS DEC 26
59,21759,21701,5181,5180.11%-0
ISHARES TR
MSCI USA MMENTM
4545011110.00%-0
ISHARES TR862863+193920.01%-1
ISHARES TR464464037370.00%-1
INNOVATOR ETFS TRUST
US EQTY PWR BUF
1,8261,826082810.01%-1
ISHARES TR302302034340.00%-1
SELECT SECTOR SPDR TR
ST STR SVC ETF
135135016150.00%-1
ISHARES TR
IBDS DEC28 ETF
7,5237,52301911910.01%-1
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