PHILLIPS FINANCIAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 246,492 | 253,307 | +6,815 | 153,047,276 | 169,538,222 | 11.18% | +16,490,946 |
| DIMENSIONAL ETF TRUST | 2,037,414 | 2,370,174 | +332,760 | 86,101,121 | 101,348,631 | 6.69% | +15,247,510 |
| DIMENSIONAL ETF TRUST | 2,546,499 | 2,711,685 | +165,186 | 79,170,656 | 88,916,159 | 5.87% | +9,745,503 |
| DIMENSIONAL ETF TRUST | 1,356,806 | 1,528,742 | +171,936 | 65,140,288 | 73,670,053 | 4.86% | +8,529,765 |
| DIMENSIONAL ETF TRUST | 1,079,305 | 1,222,533 | +143,228 | 38,380,094 | 46,175,055 | 3.05% | +7,794,961 |
| DIMENSIONAL ETF TRUST | 708,143 | 763,549 | +55,406 | 38,211,439 | 44,446,195 | 2.93% | +6,234,756 |
| DIMENSIONAL ETF TRUST | 291,447 | 409,538 | +118,091 | 14,790,970 | 20,796,316 | 1.37% | +6,005,346 |
| DIMENSIONAL ETF TRUST | 1,314,950 | 1,408,468 | +93,518 | 40,789,763 | 46,338,605 | 3.06% | +5,548,842 |
| DIMENSIONAL ETF TRUST | 1,115,676 | 1,179,182 | +63,506 | 33,113,268 | 37,816,382 | 2.49% | +4,703,114 |
| DIMENSIONAL ETF TRUST | 404,277 | 437,153 | +32,876 | 25,756,548 | 29,927,468 | 1.97% | +4,170,920 |
| SPDR S&P 500 ETF TR(SPY) | 8,898 | 14,457 | +5,559 | 5,497,694 | 9,630,858 | 0.64% | +4,133,164 |
| VANGUARD INDEX FDS | 68,790 | 68,849 | +59 | 39,074,990 | 42,161,710 | 2.78% | +3,086,720 |
| ISHARES TR | 780,470 | 773,965 | -6,505 | 48,404,807 | 50,508,951 | 3.33% | +2,104,144 |
| DIMENSIONAL ETF TRUST | 761,413 | 758,644 | -2,769 | 27,289,071 | 29,260,916 | 1.93% | +1,971,845 |
| VANGUARD STAR FDS | 594,068 | 584,887 | -9,181 | 41,044,193 | 42,965,762 | 2.83% | +1,921,569 |
| DIMENSIONAL ETF TRUST | 627,239 | 696,187 | +68,948 | 14,715,034 | 16,604,066 | 1.10% | +1,889,032 |
| APPLE INC(AAPL) | 22,095 | 24,412 | +2,317 | 4,533,292 | 6,216,105 | 0.41% | +1,682,813 |
| NVIDIA CORPORATION(NVDA) | 17,304 | 23,432 | +6,128 | 2,733,859 | 4,371,903 | 0.29% | +1,638,044 |
| ISHARES TR | 180,996 | 179,185 | -1,811 | 35,370,370 | 37,003,582 | 2.44% | +1,633,212 |
| VANGUARD INDEX FDS | 35,961 | 42,825 | +6,864 | 6,355,831 | 7,986,523 | 0.53% | +1,630,692 |
| VANGUARD CHARLOTTE FDS | 606,529 | 639,257 | +32,728 | 30,029,271 | 31,617,672 | 2.09% | +1,588,401 |
| ISHARES TR | 60,356 | 73,764 | +13,408 | 5,395,255 | 6,887,371 | 0.45% | +1,492,116 |
| MICROSOFT CORP(MSFT) | 6,462 | 9,013 | +2,551 | 3,214,518 | 4,668,030 | 0.31% | +1,453,512 |
| ELI LILLY & CO(LLY) | 1,301 | 3,100 | +1,799 | 1,014,939 | 2,365,489 | 0.16% | +1,350,550 |
| ISHARES TR | 509,291 | 493,141 | -16,150 | 39,373,359 | 40,723,593 | 2.69% | +1,350,234 |
| ISHARES TR | 523,249 | 550,954 | +27,705 | 19,627,093 | 20,815,056 | 1.37% | +1,187,963 |
| JPMORGAN CHASE & CO.(JPM) | 28,921 | 30,194 | +1,273 | 8,350,144 | 9,524,074 | 0.63% | +1,173,930 |
| VANGUARD INDEX FDS | 103,197 | 102,238 | -959 | 28,877,625 | 30,031,400 | 1.98% | +1,153,775 |
| VANGUARD INDEX FDS | 838 | 2,798 | +1,960 | 367,379 | 1,341,949 | 0.09% | +974,570 |
| VANGUARD INDEX FDS | 68,294 | 68,043 | -251 | 13,318,070 | 14,201,315 | 0.94% | +883,245 |
| VANGUARD WORLD FD | 44,497 | 44,278 | -219 | 10,008,344 | 10,807,903 | 0.71% | +799,559 |
| DIMENSIONAL ETF TRUST | 185,977 | 189,159 | +3,182 | 7,965,411 | 8,724,014 | 0.58% | +758,603 |
| ISHARES TR | 129,257 | 122,940 | -6,317 | 12,859,804 | 13,595,919 | 0.90% | +736,115 |
| ALPHABET INC(GOOG) | 4,839 | 6,455 | +1,616 | 858,390 | 1,572,115 | 0.10% | +713,725 |
| ALPHABET INC(GOOG) | 7,864 | 8,522 | +658 | 1,385,873 | 2,071,698 | 0.14% | +685,825 |
| ISHARES TR | 37,514 | 42,514 | +5,000 | 3,450,163 | 4,104,727 | 0.27% | +654,564 |
| TESLA INC(TSLA) | 3,869 | 4,010 | +141 | 1,229,265 | 1,783,216 | 0.12% | +553,951 |
| VANGUARD INDEX FDS | 27,882 | 27,470 | -412 | 8,474,317 | 9,014,925 | 0.59% | +540,608 |
| DIMENSIONAL ETF TRUST | 182,311 | 184,067 | +1,756 | 5,365,424 | 5,860,684 | 0.39% | +495,260 |
| AUTOMATIC DATA PROCESSING IN | 768 | 2,467 | +1,699 | 236,851 | 724,173 | 0.05% | +487,322 |
| ISHARES TR | 25,436 | 45,436 | +20,000 | 590,878 | 1,062,748 | 0.07% | +471,870 |
| ISHARES TR | 94,310 | 112,989 | +18,679 | 2,374,726 | 2,846,193 | 0.19% | +471,467 |
| ISHARES TR | 48,994 | 69,243 | +20,249 | 1,123,432 | 1,589,127 | 0.10% | +465,695 |
| ISHARES TR | 45,432 | 65,432 | +20,000 | 1,056,521 | 1,519,331 | 0.10% | +462,810 |
| ISHARES TR | 54,643 | 74,079 | +19,436 | 1,276,460 | 1,730,856 | 0.11% | +454,396 |
| ISHARES TR | 150 | 2,000 | +1,850 | 32,369 | 483,920 | 0.03% | +451,551 |
| BROADCOM INC(AVGO) | 1,951 | 2,985 | +1,034 | 537,793 | 984,781 | 0.06% | +446,988 |
| ISHARES TR | 89,456 | 107,313 | +17,857 | 2,169,308 | 2,607,706 | 0.17% | +438,398 |
| VANGUARD INTL EQUITY INDEX F | 25,804 | 31,575 | +5,771 | 1,276,298 | 1,710,748 | 0.11% | +434,450 |
| SCHWAB STRATEGIC TR | 259,421 | 256,585 | -2,836 | 6,340,249 | 6,758,449 | 0.45% | +418,200 |
| ISHARES TR | 378,734 | 357,409 | -21,325 | 24,288,248 | 24,689,823 | 1.63% | +401,575 |
| SELECT SECTOR SPDR TR | 971 | 2,284 | +1,313 | 245,886 | 643,768 | 0.04% | +397,882 |
| SPDR INDEX SHS FDS | 69,848 | 70,589 | +741 | 3,788,487 | 4,179,567 | 0.28% | +391,080 |
| SCHWAB STRATEGIC TR | 95,899 | 109,433 | +13,534 | 2,558,609 | 2,949,226 | 0.19% | +390,617 |
| ISHARES TR | 31,980 | 47,378 | +15,398 | 776,155 | 1,153,181 | 0.08% | +377,026 |
| DIMENSIONAL ETF TRUST | 186,812 | 186,832 | +20 | 5,486,680 | 5,862,787 | 0.39% | +376,107 |
| META PLATFORMS INC(META) | 1,158 | 1,636 | +478 | 854,718 | 1,201,455 | 0.08% | +346,737 |
| EMERSON ELEC CO(EMR) | 0 | 2,620 | +2,620 | 0 | 343,697 | 0.02% | +343,697 |
| VANGUARD INDEX FDS | 17,372 | 17,201 | -171 | 4,956,313 | 5,295,399 | 0.35% | +339,086 |
| SPDR GOLD TR(GLD) | 5,806 | 5,897 | +91 | 1,769,843 | 2,096,207 | 0.14% | +326,364 |
| GE AEROSPACE(GE) | 0 | 1,083 | +1,083 | 0 | 325,830 | 0.02% | +325,830 |
| AMAZON COM INC(AMZN) | 8,065 | 9,510 | +1,445 | 1,769,380 | 2,088,111 | 0.14% | +318,731 |
| VANGUARD ADMIRAL FDS INC | 36,024 | 35,882 | -142 | 3,646,710 | 3,963,885 | 0.26% | +317,175 |
| VANGUARD WORLD FD | 56,249 | 55,865 | -384 | 7,379,869 | 7,694,845 | 0.51% | +314,976 |
| BANK AMERICA CORP | 0 | 5,891 | +5,891 | 0 | 303,917 | 0.02% | +303,917 |
| TEXAS INSTRS INC(TXN) | 0 | 1,616 | +1,616 | 0 | 296,908 | 0.02% | +296,908 |
| MCDONALDS CORP(MCD) | 0 | 954 | +954 | 0 | 289,911 | 0.02% | +289,911 |
| SCHWAB STRATEGIC TR | 116,583 | 115,610 | -973 | 2,949,550 | 3,225,519 | 0.21% | +275,969 |
| SPDR SERIES TRUST | 0 | 2,541 | +2,541 | 0 | 265,560 | 0.02% | +265,560 |
| BERKSHIRE HATHAWAY INC DEL | 2,318 | 2,757 | +439 | 1,126,015 | 1,386,054 | 0.09% | +260,039 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,529 | 10,143 | +3,614 | 399,640 | 659,295 | 0.04% | +259,655 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,213 | +1,213 | 0 | 257,860 | 0.02% | +257,860 |
| HP INC(HPQ) | 0 | 9,363 | +9,363 | 0 | 254,954 | 0.02% | +254,954 |
| ATMOS ENERGY CORP(ATO) | 15,156 | 15,166 | +10 | 2,335,691 | 2,589,595 | 0.17% | +253,904 |
| SERVICENOW INC(NOW) | 0 | 269 | +269 | 0 | 247,964 | 0.02% | +247,964 |
| CONOCOPHILLIPS(COP) | 0 | 2,569 | +2,569 | 0 | 243,006 | 0.02% | +243,006 |
| ABBVIE INC(ABBV) | 2,824 | 3,312 | +488 | 524,256 | 766,942 | 0.05% | +242,686 |
| AMERICAN INTL GROUP INC | 0 | 3,069 | +3,069 | 0 | 241,039 | 0.02% | +241,039 |
| APPLOVIN CORP(APP) | 0 | 333 | +333 | 0 | 239,274 | 0.02% | +239,274 |
| ISHARES TR | 41,526 | 43,587 | +2,061 | 4,415,875 | 4,654,237 | 0.31% | +238,362 |
| PEPSICO INC(PEP) | 0 | 1,686 | +1,686 | 0 | 236,782 | 0.02% | +236,782 |
| FEDEX CORP(FDX) | 0 | 994 | +994 | 0 | 234,395 | 0.02% | +234,395 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,628 | +1,628 | 0 | 233,097 | 0.02% | +233,097 |
| ADOBE INC(ADBE) | 0 | 646 | +646 | 0 | 227,877 | 0.02% | +227,877 |
| SEMPRA(SRE) | 0 | 2,513 | +2,513 | 0 | 226,099 | 0.01% | +226,099 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 274 | +274 | 0 | 218,200 | 0.01% | +218,200 |
| ALTRIA GROUP INC(MO) | 0 | 3,301 | +3,301 | 0 | 218,064 | 0.01% | +218,064 |
| VANGUARD INDEX FDS | 12,504 | 12,489 | -15 | 2,963,200 | 3,175,705 | 0.21% | +212,505 |
| PROCTER AND GAMBLE CO(PG) | 2,033 | 3,485 | +1,452 | 323,913 | 535,485 | 0.04% | +211,572 |
| ALPHATEC HLDGS INC(ATEC) | 60,553 | 60,553 | 0 | 672,138 | 880,441 | 0.06% | +208,303 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 407 | +407 | 0 | 203,178 | 0.01% | +203,178 |
| GENERAL MTRS CO(GM) | 0 | 3,324 | +3,324 | 0 | 202,664 | 0.01% | +202,664 |
| BLACKROCK INC(BLK) | 0 | 173 | +173 | 0 | 201,696 | 0.01% | +201,696 |
| CITIGROUP INC(C) | 0 | 1,986 | +1,986 | 0 | 201,593 | 0.01% | +201,593 |
| LINDE PLC(LIN) | 0 | 424 | +424 | 0 | 201,400 | 0.01% | +201,400 |
| DISNEY WALT CO(DIS) | 0 | 1,755 | +1,755 | 0 | 200,948 | 0.01% | +200,948 |
| ISHARES SILVER TR(SLV) | 16,841 | 17,651 | +810 | 552,553 | 747,873 | 0.05% | +195,320 |
| VANGUARD TAX-MANAGED FDS | 14,099 | 16,619 | +2,520 | 803,803 | 995,831 | 0.07% | +192,028 |
| SPDR SERIES TRUST | 974 | 4,320 | +3,346 | 50,979 | 239,026 | 0.02% | +188,047 |
| VISA INC(V) | 2,047 | 2,653 | +606 | 726,794 | 905,687 | 0.06% | +178,893 |