Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value

$1.15B

Total Bought

$79.25M

Total Sold

$52.94M

Net Transaction

+$26.30M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	225,322	227,763	+2,441	96,760	108,786	9.45%	+12,026
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	389,669	537,564	+147,895	15,731	22,793	1.98%	+7,062
ISHARES TR	239,433	238,924	-509	59,703	66,218	5.75%	+6,515
DIMENSIONAL ETF TRUST INTL CORE EQUITY	828,484	990,488	+162,004	19,345	25,287	2.20%	+5,942
ISHARES TR	290,232	283,770	-6,462	44,649	49,345	4.29%	+4,696
ISHARES TR CORE MSCI TOTAL	862,532	866,003	+3,471	51,743	56,230	4.88%	+4,486
DIMENSIONAL ETF TRUST US LARG VALU ETF	427,050	533,180	+106,130	10,595	14,423	1.25%	+3,827
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	433,101	508,448	+75,347	20,087	23,902	2.08%	+3,815
VANGUARD INDEX FDS	75,969	75,742	-227	29,833	33,084	2.87%	+3,251
DIMENSIONAL ETF TRUST US TARGETED VLU	338,692	357,520	+18,828	15,475	18,709	1.63%	+3,234
VANGUARD INDEX FDS	193,599	197,153	+3,554	14,648	17,420	1.51%	+2,773
ISHARES TR	210,393	206,656	-3,737	18,771	21,300	1.85%	+2,529
VANGUARD ADMIRAL FDS INC	137,102	135,836	-1,266	20,386	22,815	1.98%	+2,429
DIMENSIONAL ETF TRUST US SMALL CAP ETF	104,300	131,917	+27,617	5,475	7,865	0.68%	+2,390
DIMENSIONAL ETF TRUST EMERGING MKTS CO	387,130	456,915	+69,785	9,024	11,405	0.99%	+2,381
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	300	46,776	+46,476	15	2,354	0.20%	+2,339
VANGUARD STAR FDS	649,678	639,907	-9,771	34,771	37,089	3.22%	+2,318
DIMENSIONAL ETF TRUST US HIGH PROF ETF	201,789	257,226	+55,437	5,184	7,359	0.64%	+2,175
VANGUARD INDEX FDS	115,009	111,861	-3,148	23,950	26,023	2.26%	+2,074
VANGUARD INDEX FDS	75,537	77,980	+2,443	12,047	14,034	1.22%	+1,987
VANGUARD BD INDEX FDS	151,763	169,230	+17,467	10,974	12,926	1.12%	+1,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP	192,577	203,583	+11,006	14,632	16,547	1.44%	+1,915
DIMENSIONAL ETF TRUST US REAL ESTA ETF	343,431	360,307	+16,876	6,704	8,193	0.71%	+1,490
ISHARES TR BROAD USD HIGH	424,840	444,041	+19,201	14,746	16,141	1.40%	+1,395
ISHARES TR	104,986	103,524	-1,462	9,903	11,206	0.97%	+1,303
ISHARES TR	220,838	215,656	-5,182	10,419	11,708	1.02%	+1,289
ISHARES TR	51,566	96,383	+44,817	1,280	2,300	0.20%	+1,020
ISHARES TR	43,881	78,298	+34,417	1,085	1,950	0.17%	+865
VANGUARD WORLD FD	49,299	49,166	-133	7,487	8,323	0.72%	+836
DIMENSIONAL ETF TRUST US SMALL CAP ETF	163,126	168,898	+5,772	4,134	4,918	0.43%	+785
ISHARES TR	31,206	65,000	+33,794	724	1,509	0.13%	+785
DIMENSIONAL ETF TRUST INTERNATNAL VAL	134,515	148,213	+13,698	4,388	5,093	0.44%	+705
VANGUARD INTL EQUITY INDEX F	163,580	163,039	-541	8,485	9,153	0.80%	+668
ISHARES TR	50,428	53,822	+3,394	5,171	5,835	0.51%	+664
VANGUARD INDEX FDS	28,719	28,488	-231	6,100	6,758	0.59%	+658
SCHWAB STRATEGIC TR	82,044	85,155	+3,111	4,151	4,803	0.42%	+651
SCHWAB STRATEGIC TR	84,219	93,240	+9,021	3,725	4,347	0.38%	+622
APPLE INC(AAPL)	20,156	21,031	+875	3,451	4,049	0.35%	+598
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,086,051	993,532	-92,519	28,455	29,041	2.52%	+586
ISHARES TR IBONDS DEC 27	28,141	49,821	+21,680	689	1,266	0.11%	+577
VANGUARD INDEX FDS	36,509	37,492	+983	5,036	5,605	0.49%	+569
ISHARES TR	26,219	50,000	+23,781	601	1,155	0.10%	+554
ISHARES TR	43,795	63,214	+19,419	1,067	1,565	0.14%	+498
MICROSOFT CORP(MSFT)	3,336	4,114	+778	1,053	1,547	0.13%	+494
VANGUARD ADMIRAL FDS INC	38,234	39,281	+1,047	3,232	3,691	0.32%	+459
VANGUARD WORLD FD	60,319	59,942	-377	6,116	6,556	0.57%	+440
DIMENSIONAL ETF TRUST NATL MUN BD ETF	51,131	57,773	+6,642	2,376	2,803	0.24%	+427
VANGUARD INDEX FDS	18,678	18,696	+18	3,655	4,079	0.35%	+423
VANGUARD ADMIRAL FDS INC	54,326	51,967	-2,359	4,748	5,155	0.45%	+407
ISHARES TR	80,609	81,369	+760	8,361	8,746	0.76%	+386
JPMORGAN CHASE & CO(JPM)	15,416	15,301	-115	2,236	2,603	0.23%	+367
SPDR S&P 500 ETF TR(SPY)	7,134	7,164	+30	3,050	3,405	0.30%	+355
ISHARES TR IBONDS DEC2026	36,468	50,332	+13,864	851	1,203	0.10%	+352
ISHARES U S ETF TR SHOR DURA BD ETF	0	6,665	+6,665	0	337	0.03%	+337
SCHWAB STRATEGIC TR	51,849	52,576	+727	2,148	2,484	0.22%	+336
ISHARES TR	36,830	36,830	0	2,550	2,863	0.25%	+312
ISHARES TR	11,742	11,684	-58	2,758	3,064	0.27%	+306
ISHARES TR	88,833	85,009	-3,824	6,122	6,405	0.56%	+283
ISHARES TR	51,566	67,127	+15,561	1,280	1,563	0.14%	+283
VANGUARD INDEX FDS	12,939	12,793	-146	2,446	2,729	0.24%	+283
VANGUARD MALVERN FDS	121,447	126,831	+5,384	5,742	6,023	0.52%	+281
FAIR ISAAC CORP(FICO)	0	223	+223	0	260	0.02%	+260
SPDR INDEX SHS FDS ST STR PO EX ETF	27,141	32,373	+5,232	842	1,101	0.10%	+259
ISHARES TR	22,619	22,238	-381	2,283	2,536	0.22%	+253
ATMOS ENERGY CORP(ATO)	25,053	25,051	-2	2,654	2,903	0.25%	+250
DIMENSIONAL ETF TRUST INTL SMALL CAP E	4,476	14,086	+9,610	98	340	0.03%	+242
ADOBE INC(ADBE)	0	402	+402	0	240	0.02%	+240
ISHARES TR IBONDS DEC 28	15,558	23,977	+8,419	380	614	0.05%	+234
ABBOTT LABS	0	2,103	+2,103	0	231	0.02%	+231
AMAZON COM INC(AMZN)	6,057	6,570	+513	770	998	0.09%	+228
ELEVANCE HEALTH INC(ELV)	0	476	+476	0	224	0.02%	+224
VANGUARD INDEX FDS	10,309	10,309	0	1,478	1,695	0.15%	+217
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	623,285	608,216	-15,069	29,812	30,025	2.61%	+213
SEMPRA(SRE)	0	2,776	+2,776	0	207	0.02%	+207
ISHARES TR CORE MSCI EAFE	45,347	44,383	-964	2,918	3,122	0.27%	+204
ISHARES TR CORE 1 5 YR USD	331,199	327,106	-4,093	15,361	15,557	1.35%	+196
DIMENSIONAL ETF TRUST INTL SMALL CAP V	11,841	18,505	+6,664	282	477	0.04%	+196
VANGUARD INDEX FDS	13,729	13,729	0	1,798	1,991	0.17%	+193
ISHARES TR	60,852	60,516	-336	2,960	3,147	0.27%	+186
ISHARES TR	24,228	23,435	-793	2,282	2,466	0.21%	+184
VANGUARD BD INDEX FDS	118,835	118,185	-650	8,933	9,103	0.79%	+170
ISHARES TR	11,951	11,951	0	1,814	1,975	0.17%	+160
SCHWAB STRATEGIC TR	16,080	16,575	+495	1,088	1,248	0.11%	+160
SPDR SER TR ST STR P400MID	0	3,195	+3,195	0	156	0.01%	+156
SPDR SER TR ST STR DOW REIT	26,508	24,584	-1,924	2,199	2,343	0.20%	+145
SPDR SER TR ST STR TIPS ETF	178,668	179,191	+523	4,438	4,582	0.40%	+144
VANGUARD ADMIRAL FDS INC	13,558	13,558	0	1,056	1,182	0.10%	+126
ALPHATEC HLDGS INC(ATEC)	65,871	64,696	-1,175	854	978	0.08%	+123
ABBVIE INC(ABBV)	2,596	3,248	+652	387	503	0.04%	+116
ISHARES TR	14,441	14,122	-319	1,078	1,191	0.10%	+113
SPDR SER TR ST STR P500ETF	0	2,025	+2,025	0	113	0.01%	+113
INVESCO QQQ TR	744	917	+173	267	376	0.03%	+109
SPDR SER TR ST STR SP600 SML	97	2,578	+2,481	4	109	0.01%	+105
VANGUARD WORLD FDS MATERIALS ETF	4,086	4,229	+143	705	803	0.07%	+98
VANGUARD INTL EQUITY INDEX F	36,668	37,283	+615	1,438	1,532	0.13%	+95
ISHARES GOLD TR(IAU)	17,783	18,269	+486	622	713	0.06%	+91
LINCOLN NATL CORP IND(LNC)	17,179	18,998	+1,819	424	512	0.04%	+88
VANGUARD TAX-MANAGED FDS	19,572	19,572	0	856	938	0.08%	+82
ISHARES TR	11,948	13,197	+1,249	595	677	0.06%	+81
VANGUARD INTL EQUITY INDEX F	14,048	14,667	+619	547	625	0.05%	+78

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