Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value

$1.15B

Total Bought

$79.47M

Total Sold

$51.71M

Net Transaction

+$27.76M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	227,763	+227,763	0	108,786	9.45%	+108,786
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	389,669	537,564	+147,895	15,731	22,793	1.98%	+7,062
ISHARES TR	0	238,924	+238,924	0	66,218	5.75%	+66,218
DIMENSIONAL ETF TRUST INTL CORE EQUITY	828,484	990,488	+162,004	19,345	25,287	2.20%	+5,942
ISHARES TR	0	283,770	+283,770	0	49,345	4.29%	+49,345
ISHARES TR CORE MSCI TOTAL	0	866,003	+866,003	0	56,230	4.88%	+56,230
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	0	75,742	+75,742	0	33,084	2.87%	+33,084
DIMENSIONAL ETF TRUST US TARGETED VLU	338,692	357,520	+18,828	15,475	18,709	1.63%	+3,234
VANGUARD INDEX FDS	0	197,153	+197,153	0	17,420	1.51%	+17,420
ISHARES TR	0	206,656	+206,656	0	21,300	1.85%	+21,300
VANGUARD ADMIRAL FDS INC	0	135,836	+135,836	0	22,815	1.98%	+22,815
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	0	639,907	+639,907	0	37,089	3.22%	+37,089
DIMENSIONAL ETF TRUST US HIGH PROF ETF	201,789	257,226	+55,437	5,184	7,359	0.64%	+2,175
VANGUARD INDEX FDS	0	111,861	+111,861	0	26,023	2.26%	+26,023
VANGUARD INDEX FDS	0	77,980	+77,980	0	14,034	1.22%	+14,034
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	0	103,524	+103,524	0	11,206	0.97%	+11,206
ISHARES TR	220,838	215,656	-5,182	10,419	11,708	1.02%	+1,289
ISHARES TR	56,337	96,383	+40,046	1,343	2,300	0.20%	+957
ISHARES TR	43,881	78,298	+34,417	1,085	1,950	0.17%	+865
VANGUARD WORLD FD	0	49,166	+49,166	0	8,323	0.72%	+8,323
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	0	163,039	+163,039	0	9,153	0.80%	+9,153
ISHARES TR	0	53,822	+53,822	0	5,835	0.51%	+5,835
VANGUARD INDEX FDS	0	28,488	+28,488	0	6,758	0.59%	+6,758
SCHWAB STRATEGIC TR	0	85,155	+85,155	0	4,803	0.42%	+4,803
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	0	993,532	+993,532	0	29,041	2.52%	+29,041
ISHARES TR IBONDS DEC 27	0	49,821	+49,821	0	1,266	0.11%	+1,266
VANGUARD INDEX FDS	0	37,492	+37,492	0	5,605	0.49%	+5,605
ISHARES TR	0	50,000	+50,000	0	1,155	0.10%	+1,155
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	0	39,281	+39,281	0	3,691	0.32%	+3,691
VANGUARD WORLD FD	0	59,942	+59,942	0	6,556	0.57%	+6,556
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	57,773	+57,773	0	2,803	0.24%	+2,803
VANGUARD INDEX FDS	0	18,696	+18,696	0	4,079	0.35%	+4,079
VANGUARD ADMIRAL FDS INC	0	51,967	+51,967	0	5,155	0.45%	+5,155
ISHARES TR	0	81,369	+81,369	0	8,746	0.76%	+8,746
JPMORGAN CHASE & CO(JPM)	0	15,301	+15,301	0	2,603	0.23%	+2,603
ISHARES TR	51,941	67,127	+15,186	1,199	1,563	0.14%	+364
SPDR S&P 500 ETF TR(SPY)	0	7,164	+7,164	0	3,405	0.30%	+3,405
ISHARES TR IBONDS DEC2026	0	50,332	+50,332	0	1,203	0.10%	+1,203
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	0	36,830	+36,830	0	2,863	0.25%	+2,863
ISHARES TR	0	11,684	+11,684	0	3,064	0.27%	+3,064
ISHARES TR	0	85,009	+85,009	0	6,405	0.56%	+6,405
VANGUARD INDEX FDS	0	12,793	+12,793	0	2,729	0.24%	+2,729
VANGUARD MALVERN FDS	0	126,831	+126,831	0	6,023	0.52%	+6,023
FAIR ISAAC CORP(FICO)	0	223	+223	0	260	0.02%	+260
SPDR INDEX SHS FDS ST STR PO EX ETF	0	32,373	+32,373	0	1,101	0.10%	+1,101
ISHARES TR	0	22,238	+22,238	0	2,536	0.22%	+2,536
ATMOS ENERGY CORP(ATO)	0	25,051	+25,051	0	2,903	0.25%	+2,903
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	0	23,977	+23,977	0	614	0.05%	+614
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	0	10,309	+10,309	0	1,695	0.15%	+1,695
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	608,216	+608,216	0	30,025	2.61%	+30,025
SEMPRA(SRE)	0	2,776	+2,776	0	207	0.02%	+207
ISHARES TR	0	25,000	+25,000	0	573	0.05%	+573
ISHARES TR CORE MSCI EAFE	0	44,383	+44,383	0	3,122	0.27%	+3,122
ISHARES TR CORE 1 5 YR USD	0	327,106	+327,106	0	15,557	1.35%	+15,557
DIMENSIONAL ETF TRUST INTL SMALL CAP V	11,841	18,505	+6,664	282	477	0.04%	+196
VANGUARD INDEX FDS	0	13,729	+13,729	0	1,991	0.17%	+1,991
ISHARES TR	0	60,516	+60,516	0	3,147	0.27%	+3,147
ISHARES TR	0	23,435	+23,435	0	2,466	0.21%	+2,466
VANGUARD BD INDEX FDS	0	118,185	+118,185	0	9,103	0.79%	+9,103
ISHARES TR	0	11,951	+11,951	0	1,975	0.17%	+1,975
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	0	24,584	+24,584	0	2,343	0.20%	+2,343
SPDR SER TR ST STR TIPS ETF	0	179,191	+179,191	0	4,582	0.40%	+4,582
VANGUARD ADMIRAL FDS INC	0	13,558	+13,558	0	1,182	0.10%	+1,182
ALPHATEC HLDGS INC(ATEC)	0	64,696	+64,696	0	978	0.08%	+978
ABBVIE INC(ABBV)	2,596	3,248	+652	387	503	0.04%	+116
ISHARES TR	0	14,122	+14,122	0	1,191	0.10%	+1,191
SPDR SER TR ST STR P500ETF	0	2,025	+2,025	0	113	0.01%	+113
INVESCO QQQ TR	0	917	+917	0	376	0.03%	+376
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)	0	18,269	+18,269	0	713	0.06%	+713
LINCOLN NATL CORP IND(LNC)	17,179	18,998	+1,819	424	512	0.04%	+88
VANGUARD TAX-MANAGED FDS	0	19,572	+19,572	0	938	0.08%	+938
ISHARES TR	0	13,197	+13,197	0	677	0.06%	+677

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