Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value

$1.29B

Total Bought

$65.71M

Total Sold

$37.90M

Net Transaction

+$27.81M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	720,882	1,021,144	+300,262	29,945	44,103	3.42%	+14,158
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	677,758	860,085	+182,327	31,855	41,060	3.18%	+9,206
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,325,602	1,535,303	+209,701	34,850	43,203	3.35%	+8,353
ISHARES TR	228,386	228,226	-160	124,980	131,645	10.21%	+6,666
DIMENSIONAL ETF TRUST US LARG VALU ETF	762,303	870,256	+107,953	22,038	26,813	2.08%	+4,774
DIMENSIONAL ETF TRUST US HIGH PROF ETF	389,583	491,990	+102,407	12,463	16,762	1.30%	+4,299
DIMENSIONAL ETF TRUST US TARGETED VLU	406,212	448,471	+42,259	21,070	24,948	1.93%	+3,878
DIMENSIONAL ETF TRUST US SMALL CAP ETF	189,882	222,300	+32,418	11,408	14,418	1.12%	+3,010
DIMENSIONAL ETF TRUST EMERGING MKTS CO	612,208	680,988	+68,780	16,364	19,170	1.49%	+2,805
DIMENSIONAL ETF TRUST US REAL ESTA ETF	436,643	471,734	+35,091	9,650	12,095	0.94%	+2,445
VANGUARD STAR FDS	0	644,293	+644,293	0	41,712	3.23%	+41,712
VANGUARD INDEX FDS	69,615	69,708	+93	34,816	36,783	2.85%	+1,966
VANGUARD ADMIRAL FDS INC	0	114,705	+114,705	0	21,877	1.70%	+21,877
VANGUARD INDEX FDS	0	188,179	+188,179	0	18,332	1.42%	+18,332
VANGUARD INDEX FDS	0	106,230	+106,230	0	28,027	2.17%	+28,027
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	122,344	149,756	+27,412	6,199	7,603	0.59%	+1,404
ISHARES TR	224,796	218,128	-6,668	12,040	13,430	1.04%	+1,390
ISHARES TR	0	250,386	+250,386	0	49,369	3.83%	+49,369
ISHARES TR	0	188,650	+188,650	0	20,310	1.57%	+20,310
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	15,013	+15,013	0	934	0.07%	+934
ISHARES TR BROAD USD HIGH	467,866	473,726	+5,860	16,974	17,836	1.38%	+862
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	825,711	+825,711	0	28,314	2.20%	+28,314
SCHWAB STRATEGIC TR	17,552	31,013	+13,461	913	1,663	0.13%	+750
VANGUARD INDEX FDS	0	70,852	+70,852	0	14,226	1.10%	+14,226
ISHARES TR CORE MSCI TOTAL	0	778,686	+778,686	0	56,556	4.39%	+56,556
VANGUARD INDEX FDS	27,563	28,149	+586	7,373	7,971	0.62%	+597
APPLE INC(AAPL)	21,086	21,168	+82	4,441	4,932	0.38%	+491
SCHWAB STRATEGIC TR	84,068	85,951	+1,883	5,401	5,832	0.45%	+430
BROWN & BROWN INC(BRO)	0	4,034	+4,034	0	418	0.03%	+418
ATMOS ENERGY CORP(ATO)	0	24,090	+24,090	0	3,342	0.26%	+3,342
VANGUARD INDEX FDS	0	36,406	+36,406	0	6,355	0.49%	+6,355
VANGUARD WORLD FD	46,265	46,122	-143	9,128	9,531	0.74%	+403
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	175,000	+175,000	0	5,390	0.42%	+5,390
VANGUARD ADMIRAL FDS INC	0	37,423	+37,423	0	4,048	0.31%	+4,048
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	152,088	+152,088	0	5,792	0.45%	+5,792
SCHWAB STRATEGIC TR	56,696	58,393	+1,697	2,690	3,007	0.23%	+317
VANGUARD INTL EQUITY INDEX F	0	149,423	+149,423	0	9,414	0.73%	+9,414
VANGUARD WORLD FD	0	56,361	+56,361	0	7,230	0.56%	+7,230
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	252,880	+252,880	0	6,830	0.53%	+6,830
VANGUARD INDEX FDS	0	12,964	+12,964	0	3,075	0.24%	+3,075
SPDR SER TR ST STR DOW REIT	0	24,017	+24,017	0	2,563	0.20%	+2,563
ISHARES TR	0	20,880	+20,880	0	2,623	0.20%	+2,623
ISHARES TR	0	36,832	+36,832	0	3,246	0.25%	+3,246
VANGUARD ADMIRAL FDS INC	0	46,810	+46,810	0	4,945	0.38%	+4,945
ISHARES TR	0	1,037,879	+1,037,879	0	64,681	5.02%	+64,681
ISHARES TR CORE MSCI EAFE	0	43,836	+43,836	0	3,421	0.27%	+3,421
TESLA INC(TSLA)	3,324	3,315	-9	658	867	0.07%	+210
KROGER CO(KR)	0	3,509	+3,509	0	201	0.02%	+201
SEMPRA(SRE)	0	2,395	+2,395	0	200	0.02%	+200
SCHWAB STRATEGIC TR	114,138	113,653	-485	5,202	5,401	0.42%	+198
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	2,275	5,030	+2,755	135	319	0.02%	+183
SPDR S&P 500 ETF TR(SPY)	7,095	7,036	-59	3,861	4,037	0.31%	+176
SCHWAB STRATEGIC TR	0	18,670	+18,670	0	1,551	0.12%	+1,551
SPDR GOLD TR(GLD)	6,100	6,056	-44	1,312	1,472	0.11%	+160
ISHARES TR	11,479	11,354	-125	3,415	3,570	0.28%	+154
JPMORGAN CHASE & CO.(JPM)	15,862	15,912	+50	3,208	3,355	0.26%	+147
VANGUARD INTL EQUITY INDEX F	34,495	34,378	-117	1,510	1,645	0.13%	+135
VANGUARD INDEX FDS	18,593	18,091	-502	4,641	4,763	0.37%	+122
FAIR ISAAC CORP(FICO)	230	238	+8	342	463	0.04%	+120
NVIDIA CORPORATION(NVDA)	13,590	14,810	+1,220	1,679	1,799	0.14%	+120
VANGUARD ADMIRAL FDS INC	0	13,558	+13,558	0	1,298	0.10%	+1,298
SPDR INDEX SHS FDS ST STR NAT ETF	0	58,440	+58,440	0	3,370	0.26%	+3,370
DIMENSIONAL ETF TRUST INTL SMALL CAP V	24,494	26,134	+1,640	659	759	0.06%	+100
WALMART INC(WMT)	7,048	7,137	+89	477	576	0.04%	+99
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)	0	24,408	+24,408	0	99	0.01%	+99
ISHARES TR	0	12,336	+12,336	0	1,525	0.12%	+1,525
ISHARES TR IBONDS DEC2026	87,548	89,833	+2,285	2,085	2,183	0.17%	+98
VANGUARD ADMIRAL FDS INC	18,332	17,642	-690	1,534	1,631	0.13%	+97
ISHARES TR	0	12,881	+12,881	0	1,230	0.10%	+1,230
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0	62,879	+62,879	0	2,969	0.23%	+2,969
VANGUARD INTL EQUITY INDEX F	0	16,216	+16,216	0	761	0.06%	+761
HOME DEPOT INC(HD)	0	1,169	+1,169	0	474	0.04%	+474
ISHARES TR	0	10,673	+10,673	0	2,026	0.16%	+2,026
SPDR INDEX SHS FDS ST STR PO EX ETF	0	31,986	+31,986	0	1,201	0.09%	+1,201
VANGUARD INDEX FDS	0	9,752	+9,752	0	1,775	0.14%	+1,775
ISHARES GOLD TR(IAU)	18,269	17,649	-620	803	877	0.07%	+75
VANGUARD WORLD FD MATERIALS ETF	0	3,995	+3,995	0	845	0.07%	+845
META PLATFORMS INC(META)	895	909	+14	451	520	0.04%	+69
ISHARES TR	0	4,568	+4,568	0	762	0.06%	+762
LOWES COS INC(LOW)	0	1,269	+1,269	0	344	0.03%	+344
ISHARES TR ESG AW MSCI EAFE	0	771	+771	0	65	0.01%	+65
ISHARES TR IBONDS 27 ETF	19,904	21,980	+2,076	472	536	0.04%	+63
SPDR INDEX SHS FDS ST DOW GLOBA ETF	0	5,469	+5,469	0	260	0.02%	+260
ISHARES TR	92,804	94,310	+1,506	2,307	2,367	0.18%	+60
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	23,399	+23,399	0	976	0.08%	+976
SPDR SER TR ST STR SP DIV	0	5,059	+5,059	0	719	0.06%	+719
PROGRESSIVE CORP(PGR)	1,187	1,195	+8	247	303	0.02%	+57
FRANKLIN ELEC INC(FELE)	0	6,553	+6,553	0	687	0.05%	+687
ISHARES TR	0	4,859	+4,859	0	643	0.05%	+643
BARCLAYS BANK PLC(DJP)	0	8,843	+8,843	0	285	0.02%	+285
VANGUARD WORLD FD	0	513	+513	0	52	0.00%	+52
JOHNSON & JOHNSON(JNJ)	1,720	1,836	+116	251	298	0.02%	+46
MASTERCARD INCORPORATED(MA)	0	751	+751	0	371	0.03%	+371
SPDR SER TR ST PORT HIGH ETF	0	15,433	+15,433	0	371	0.03%	+371
ISHARES TR	52,833	53,726	+893	1,197	1,239	0.10%	+42
OLD NATL BANCORP IND(ONB)	0	28,077	+28,077	0	524	0.04%	+524
UNITEDHEALTH GROUP INC(UNH)	476	486	+10	242	284	0.02%	+42
ISHARES TR INTL EQTY FACTOR	0	453,301	+453,301	0	14,247	1.10%	+14,247
INTERCONTINENTAL EXCHANGE IN(ICE)	0	1,539	+1,539	0	247	0.02%	+247
LINCOLN NATL CORP IND(LNC)	0	19,490	+19,490	0	614	0.05%	+614

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