Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value

$1.05B

Total Bought

$36.11M

Total Sold

$39.38M

Net Transaction

-$3.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US LARG VALU ETF	256,032	427,050	+171,018	6,503	10,595	1.00%	+4,092
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	293,074	389,669	+96,595	12,230	15,731	1.49%	+3,501
DIMENSIONAL ETF TRUST INTL CORE EQUITY	671,371	828,484	+157,113	16,294	19,345	1.83%	+3,051
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	370,813	433,101	+62,288	17,187	20,087	1.90%	+2,900
DIMENSIONAL ETF TRUST US HIGH PROF ETF	100,843	201,789	+100,946	2,676	5,184	0.49%	+2,508
DIMENSIONAL ETF TRUST US SMALL CAP ETF	64,321	104,300	+39,979	3,525	5,475	0.52%	+1,950
APPLE INC(AAPL)	9,194	20,156	+10,962	1,783	3,451	0.33%	+1,668
DIMENSIONAL ETF TRUST EMERGING MKTS CO	306,899	387,130	+80,231	7,381	9,024	0.86%	+1,643
DIMENSIONAL ETF TRUST US TARGETED VLU	311,123	338,692	+27,569	14,433	15,475	1.47%	+1,042
DIMENSIONAL ETF TRUST US REAL ESTA ETF	286,546	343,431	+56,885	6,166	6,704	0.64%	+537
AMAZON COM INC(AMZN)	0	6,057	+6,057	0	770	0.07%	+770
ALPHABET INC(GOOG)	0	5,723	+5,723	0	749	0.07%	+749
ISHARES TR	197,749	220,838	+23,089	10,166	10,419	0.99%	+253
ISHARES TR BROAD USD HIGH	411,896	424,840	+12,944	14,540	14,746	1.40%	+206
DIMENSIONAL ETF TRUST US SMALL CAP ETF	153,382	163,126	+9,744	3,942	4,134	0.39%	+192
VANGUARD WORLD FDS ENERGY ETF	0	8,188	+8,188	0	1,038	0.10%	+1,038
VANGUARD SCOTTSDALE FDS INT-TERM CORP	182,943	192,577	+9,634	14,458	14,632	1.39%	+174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	110,698	113,265	+2,567	8,375	8,512	0.81%	+136
SCHWAB STRATEGIC TR	77,880	84,219	+6,339	3,595	3,725	0.35%	+130
BERKSHIRE HATHAWAY INC DEL	0	2,140	+2,140	0	750	0.07%	+750
DIMENSIONAL ETF TRUST INFLATION PROTE	0	7,786	+7,786	0	310	0.03%	+310
SPDR INDEX SHS FDS ST STR NAT ETF	62,721	62,633	-88	3,381	3,490	0.33%	+109
VANGUARD INTL EQUITY INDEX F	32,899	36,668	+3,769	1,338	1,438	0.14%	+99
PROSPECT CAP CORP(PSEC)	0	0	0	0	99	0.01%	+99
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	4,476	+4,476	0	98	0.01%	+98
BNY MELLON STRATEGIC MUNS IN	0	16,500	+16,500	0	88	0.01%	+88
DIMENSIONAL ETF TRUST INTERNATNAL VAL	131,074	134,515	+3,441	4,306	4,388	0.42%	+82
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	11,841	+11,841	0	282	0.03%	+282
VISA INC(V)	0	1,191	+1,191	0	274	0.03%	+274
ISHARES TR 0-5 YR TIPS ETF	37,131	38,102	+971	3,624	3,693	0.35%	+69
OLD NATL BANCORP IND(ONB)	0	27,920	+27,920	0	406	0.04%	+406
COMMUNITY HEALTH SYS INC NEW	0	66,175	+66,175	0	192	0.02%	+192
NVIDIA CORPORATION(NVDA)	0	890	+890	0	387	0.04%	+387
ISHARES TR	0	19,541	+19,541	0	813	0.08%	+813
ABBVIE INC(ABBV)	0	2,596	+2,596	0	387	0.04%	+387
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	0	1,004	+1,004	0	50	0.00%	+50
REDWOOD TRUST INC	0	0	0	0	49	0.00%	+49
ISHARES TR	54,398	56,337	+1,939	1,295	1,343	0.13%	+48
ISHARES TR	49,653	51,566	+1,913	1,232	1,280	0.12%	+48
ISHARES TR	49,911	51,941	+2,030	1,154	1,199	0.11%	+44
APOLLO COML REAL ESTATE FIN(ARI)	0	0	0	0	40	0.00%	+40
DIMENSIONAL ETF TRUST EMERGING MKTS VA	0	2,295	+2,295	0	54	0.01%	+54
SPDR SER TR ST INTER BD ETF	0	10,548	+10,548	0	332	0.03%	+332
SCHWAB STRATEGIC TR	0	13,454	+13,454	0	679	0.06%	+679
ISHARES TR CORE DIV GRWTH	0	751	+751	0	37	0.00%	+37
SCHWAB STRATEGIC TR	14,836	16,080	+1,244	1,054	1,088	0.10%	+34
LINCOLN NATL CORP IND(LNC)	0	17,179	+17,179	0	424	0.04%	+424
HOME DEPOT INC(HD)	0	1,199	+1,199	0	362	0.03%	+362
VANGUARD WORLD FDS MATERIALS ETF	0	4,086	+4,086	0	705	0.07%	+705
ALPHABET INC(GOOG)	0	3,280	+3,280	0	432	0.04%	+432
SCHWAB STRATEGIC TR	48,557	51,849	+3,292	2,127	2,148	0.20%	+21
DIMENSIONAL ETF TRUST WORLD EX US CORE	325,234	337,503	+12,269	7,581	7,601	0.72%	+19
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	0	300	+300	0	15	0.00%	+15
WILLIAMS COS INC(WMB)	0	10,665	+10,665	0	359	0.03%	+359
BARCLAYS BANK PLC(DJP)	0	7,392	+7,392	0	238	0.02%	+238
WALMART INC(WMT)	0	1,974	+1,974	0	316	0.03%	+316
VANGUARD BD INDEX FDS	145,796	151,763	+5,967	10,968	10,974	1.04%	+6
MASTERCARD INCORPORATED(MA)	0	613	+613	0	243	0.02%	+243
ISHARES TR	43,876	43,881	+5	1,080	1,085	0.10%	+5
ISHARES TR	0	31,206	+31,206	0	724	0.07%	+724
ISHARES TR	95,447	95,447	0	2,433	2,436	0.23%	+3
ISHARES TR	44,391	44,398	+7	1,123	1,126	0.11%	+3
MICROSOFT CORP(MSFT)	3,086	3,336	+250	1,051	1,053	0.10%	+2
ISHARES TR	0	457	+457	0	22	0.00%	+22
SPDR SER TR ST PORT HIGH ETF	0	17,317	+17,317	0	388	0.04%	+388
SPDR SER TR SP O&G EQP SERV	0	50	+50	0	5	0.00%	+5
ISHARES TR	0	31,153	+31,153	0	736	0.07%	+736
ISHARES TR	0	100	+100	0	4	0.00%	+4
ISHARES TR CYBERSECURITY	0	216	+216	0	8	0.00%	+8
ISHARES TR	0	1,283	+1,283	0	28	0.00%	+28
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
ISHARES TR	0	56	+56	0	2	0.00%	+2
ISHARES INC MSCI JAPAN ETF	0	50	+50	0	3	0.00%	+3
ISHARES TR	0	1,191	+1,191	0	26	0.00%	+26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	857	+857	0	49	0.00%	+49
ISHARES TR GENOMICS IMMUN	0	42	+42	0	1	0.00%	+1
SPDR SER TR ST STR SP600 SML	0	97	+97	0	4	0.00%	+4
SPDR SER TR ST STR NYSE TECH	0	69	+69	0	9	0.00%	+9
SPDR SER TR ST STR SP600SM C	0	56	+56	0	4	0.00%	+4
ISHARES TR	43,789	43,795	+6	1,068	1,067	0.10%	-0
SPDR INDEX SHS FDS ST DOW INTL ETF	0	325	+325	0	8	0.00%	+8
SPDR INDEX SHS FDS ST INTL CAP ETF	0	241	+241	0	7	0.00%	+7
SPDR SER TR SP KENSHO NEWEC	0	69	+69	0	3	0.00%	+3
SPDR SER TR ST STR SP600GRWO	0	96	+96	0	7	0.00%	+7
SPDR SER TR ST STR AGGRE ETF	0	458	+458	0	11	0.00%	+11
ISHARES TR FUTU EXPO TE ETF	0	111	+111	0	6	0.00%	+6
ISHARES TR US INFRASTRUC	0	191	+191	0	7	0.00%	+7
SCHWAB STRATEGIC TR	0	270	+270	0	19	0.00%	+19
ISHARES TR	0	67	+67	0	5	0.00%	+5
ISHARES TR	0	280	+280	0	13	0.00%	+13
SCHWAB STRATEGIC TR	0	254	+254	0	18	0.00%	+18
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	694	+694	0	16	0.00%	+16
SPDR SER TR ST SHOR CORP ETF	0	12,732	+12,732	0	373	0.04%	+373
ISHARES TR	0	104	+104	0	13	0.00%	+13
ISHARES TR	0	71	+71	0	13	0.00%	+13
ISHARES INC	0	775	+775	0	17	0.00%	+17
ISHARES TR	0	196	+196	0	24	0.00%	+24
ISHARES TR IBONDS 27 ETF	0	3,611	+3,611	0	84	0.01%	+84
VANGUARD WORLD FDS INF TECH ETF	0	36	+36	0	15	0.00%	+15
ISHARES INC	0	650	+650	0	22	0.00%	+22

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