Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.29B
Total Bought
$64.76M
Total Sold
$45.09M
Net Transaction
+$19.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
720,8821,021,144+300,26229,94544,1033.42%+14,158
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
677,758860,085+182,32731,85541,0603.18%+9,206
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,325,6021,535,303+209,70134,85043,2033.35%+8,353
ISHARES TR228,386228,226-160124,980131,64510.21%+6,666
DIMENSIONAL ETF TRUST
US LARG VALU ETF
762,303870,256+107,95322,03826,8132.08%+4,774
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
389,583491,990+102,40712,46316,7621.30%+4,299
DIMENSIONAL ETF TRUST
US TARGETED VLU
406,212448,471+42,25921,07024,9481.93%+3,878
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
189,882222,300+32,41811,40814,4181.12%+3,010
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
612,208680,988+68,78016,36419,1701.49%+2,805
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
436,643471,734+35,0919,65012,0950.94%+2,445
VANGUARD STAR FDS652,435644,293-8,14239,34241,7123.23%+2,370
VANGUARD INDEX FDS69,61569,708+9334,81636,7832.85%+1,966
VANGUARD ADMIRAL FDS INC115,532114,705-82720,30821,8771.70%+1,568
VANGUARD INDEX FDS201,103188,179-12,92416,84418,3321.42%+1,488
VANGUARD INDEX FDS109,842106,230-3,61226,59328,0272.17%+1,434
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
122,344149,756+27,4126,1997,6030.59%+1,404
ISHARES TR224,796218,128-6,66812,04013,4301.04%+1,390
ISHARES TR264,915250,386-14,52948,21749,3693.83%+1,151
ISHARES TR198,786188,650-10,13619,33620,3101.57%+974
ISHARES TR
BROAD USD HIGH
467,866473,726+5,86016,97417,8361.38%+862
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
851,655825,711-25,94427,45728,3142.20%+856
SCHWAB STRATEGIC TR17,55231,013+13,4619131,6630.13%+750
VANGUARD INDEX FDS74,23070,852-3,37813,54914,2261.10%+677
ISHARES TR
CORE MSCI TOTAL
827,177778,686-48,49155,88456,5564.39%+672
VANGUARD INDEX FDS27,56328,149+5867,3737,9710.62%+597
APPLE INC(AAPL)21,08621,168+824,4414,9320.38%+491
SCHWAB STRATEGIC TR84,06885,951+1,8835,4015,8320.45%+430
BROWN & BROWN INC(BRO)04,034+4,03404180.03%+418
ATMOS ENERGY CORP(ATO)25,08024,090-9902,9263,3420.26%+416
VANGUARD INDEX FDS37,02836,406-6225,9406,3550.49%+416
VANGUARD WORLD FD46,26546,122-1439,1289,5310.74%+403
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
173,919175,000+1,0815,0055,3900.42%+385
VANGUARD ADMIRAL FDS INC37,42337,42303,6754,0480.31%+373
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
151,925152,088+1635,4605,7920.45%+331
SCHWAB STRATEGIC TR56,69658,393+1,6972,6903,0070.23%+317
VANGUARD INTL EQUITY INDEX F155,235149,423-5,8129,1039,4140.73%+311
VANGUARD WORLD FD58,48156,361-2,1206,9307,2300.56%+300
DIMENSIONAL ETF TRUST
WORLD EX US CORE
257,160252,880-4,2806,5376,8300.53%+293
VANGUARD INDEX FDS12,82412,964+1402,7963,0750.24%+279
SPDR SER TR
ST STR DOW REIT
24,59624,017-5792,2902,5630.20%+274
ISHARES TR19,89020,880+9902,3632,6230.20%+260
ISHARES TR36,83236,83202,9863,2460.25%+260
VANGUARD ADMIRAL FDS INC47,35846,810-5484,6944,9450.38%+251
ISHARES TR1,101,2641,037,879-63,38564,44664,6815.02%+235
ISHARES TR
CORE MSCI EAFE
44,06343,836-2273,2013,4210.27%+221
TESLA INC(TSLA)3,3243,315-96588670.07%+210
KROGER CO(KR)03,509+3,50902010.02%+201
SEMPRA(SRE)02,395+2,39502000.02%+200
SCHWAB STRATEGIC TR114,138113,653-4855,2025,4010.42%+198
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
2,2755,030+2,7551353190.02%+183
SPDR S&P 500 ETF TR(SPY)7,0957,036-593,8614,0370.31%+176
SCHWAB STRATEGIC TR17,82518,670+8451,3871,5510.12%+164
SPDR GOLD TR(GLD)6,1006,056-441,3121,4720.11%+160
ISHARES TR11,47911,354-1253,4153,5700.28%+154
JPMORGAN CHASE & CO.(JPM)15,86215,912+503,2083,3550.26%+147
VANGUARD INTL EQUITY INDEX F34,49534,378-1171,5101,6450.13%+135
VANGUARD INDEX FDS18,59318,091-5024,6414,7630.37%+122
FAIR ISAAC CORP(FICO)230238+83424630.04%+120
NVIDIA CORPORATION(NVDA)13,59014,810+1,2201,6791,7990.14%+120
VANGUARD ADMIRAL FDS INC13,55813,55801,1871,2980.10%+111
SPDR INDEX SHS FDS
ST STR NAT ETF
58,44058,44003,2643,3700.26%+106
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
24,49426,134+1,6406597590.06%+100
WALMART INC(WMT)7,0487,137+894775760.04%+99
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)024,408+24,4080990.01%+99
ISHARES TR12,58012,336-2441,4271,5250.12%+98
ISHARES TR
IBONDS DEC2026
87,54889,833+2,2852,0852,1830.17%+98
VANGUARD ADMIRAL FDS INC18,33217,642-6901,5341,6310.13%+97
ISHARES TR12,88112,88101,1351,2300.10%+95
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
63,29862,879-4192,8742,9690.23%+95
VANGUARD INTL EQUITY INDEX F16,59716,216-3816737610.06%+87
HOME DEPOT INC(HD)1,1261,169+433874740.04%+86
ISHARES TR11,12910,673-4561,9422,0260.16%+84
SPDR INDEX SHS FDS
ST STR PO EX ETF
31,86131,986+1251,1181,2010.09%+84
VANGUARD INDEX FDS10,0199,752-2671,6911,7750.14%+84
ISHARES GOLD TR(IAU)18,26917,649-6208038770.07%+75
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,66715,013+3468639340.07%+71
VANGUARD WORLD FD
MATERIALS ETF
4,0223,995-277758450.07%+70
META PLATFORMS INC(META)895909+144515200.04%+69
ISHARES TR4,5684,56806967620.06%+66
LOWES COS INC(LOW)1,2601,269+92783440.03%+66
ISHARES TR
ESG AW MSCI EAFE
0771+7710650.01%+65
ISHARES TR
IBONDS 27 ETF
19,90421,980+2,0764725360.04%+63
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
4,7515,469+7181972600.02%+63
ISHARES TR92,80494,310+1,5062,3072,3670.18%+60
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
23,32823,399+719169760.08%+59
SPDR SER TR
ST STR SP DIV
5,1865,059-1276607190.06%+59
PROGRESSIVE CORP(PGR)1,1871,195+82473030.02%+57
FRANKLIN ELEC INC(FELE)6,5476,553+66316870.05%+56
ISHARES TR4,8594,85905876430.05%+56
BARCLAYS BANK PLC(DJP)7,2088,843+1,6352312850.02%+54
VANGUARD WORLD FD0513+5130520.00%+52
JOHNSON & JOHNSON(JNJ)1,7201,836+1162512980.02%+46
MASTERCARD INCORPORATED(MA)741751+103273710.03%+44
SPDR SER TR
ST PORT HIGH ETF
14,15115,433+1,2823293710.03%+42
OLD NATL BANCORP IND(ONB)28,04828,077+294825240.04%+42
UNITEDHEALTH GROUP INC(UNH)476486+102422840.02%+42
ISHARES TR
INTL EQTY FACTOR
486,090453,301-32,78914,20814,2471.10%+39
INTERCONTINENTAL EXCHANGE IN(ICE)1,5271,539+122092470.02%+38
LINCOLN NATL CORP IND(LNC)18,61319,490+8775796140.05%+35
SCHWAB STRATEGIC TR270661+39121560.00%+35
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PHILLIPS FINANCIAL MANAGEMENT, LLC — 13F Holdings — Q3 2024 | TickerTrail