Fund HoldingsPHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.27B
Total Bought
$122.46M
Total Sold
$139.43M
Net Transaction
-$16.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,021,1441,668,820+647,67644,10368,8725.42%+24,769
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
860,0851,229,932+369,84741,06057,6594.53%+16,599
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,535,3032,204,876+669,57343,20356,9854.48%+13,782
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
491,990842,594+350,60416,76228,4712.24%+11,709
ISHARES TR228,226238,362+10,136131,645140,31911.04%+8,674
DIMENSIONAL ETF TRUST
US TARGETED VLU
448,471592,559+144,08824,94832,9822.59%+8,033
DIMENSIONAL ETF TRUST
US LARG VALU ETF
870,2561,138,494+268,23826,81334,1892.69%+7,376
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
680,988979,620+298,63219,17025,6562.02%+6,486
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
222,300317,240+94,94014,41820,6461.62%+6,228
ISHARES TR
ULTRA SHORT DUR
0106,454+106,45405,3680.42%+5,368
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
149,756224,896+75,1407,60311,3770.89%+3,774
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
471,734559,165+87,43112,09513,0121.02%+917
WILLIAMS COS INC(WMB)011,065+11,06505990.05%+599
SCHWAB STRATEGIC TR31,01387,330+56,3171,6632,2560.18%+592
TESLA INC(TSLA)3,3153,408+938671,3760.11%+509
JPMORGAN CHASE & CO.(JPM)15,91216,100+1883,3553,8590.30%+504
NVIDIA CORPORATION(NVDA)14,81016,971+2,1611,7992,2790.18%+481
APPLE INC(AAPL)21,16821,593+4254,9325,4070.43%+475
ISHARES U S ETF TR
SHOR DURA BD ETF
06,770+6,77003420.03%+342
AMAZON COM INC(AMZN)06,943+6,94301,5230.12%+1,523
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
152,088171,490+19,4025,7926,0840.48%+293
VANGUARD INDEX FDS69,70868,809-89936,78337,0752.92%+292
ISHARES TR012,896+12,89602860.02%+286
ISHARES BITCOIN TRUST ETF(IBIT)04,416+4,41602340.02%+234
ISHARES TR
IBONDS 27 ETF
21,98031,980+10,0005367660.06%+231
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
06,974+6,97404360.03%+436
ALPHABET INC(GOOG)06,869+6,86901,3000.10%+1,300
ALPHATEC HLDGS INC(ATEC)060,553+60,55305560.04%+556
ISHARES TR
BROAD USD HIGH
473,726490,595+16,86917,83618,0491.42%+213
TRAVELERS COMPANIES INC(TRV)0865+86502080.02%+208
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
26,13435,751+9,6177599500.07%+190
ISHARES TR047,249+47,24904,9840.39%+4,984
VANGUARD INDEX FDS28,14928,069-807,9718,1350.64%+164
VANGUARD ADMIRAL FDS INC0445+44501630.01%+163
ALPHABET INC(GOOG)04,165+4,16507930.06%+793
SCHWAB STRATEGIC TR85,951257,894+171,9435,8325,9780.47%+146
MICROSOFT CORP(MSFT)05,698+5,69802,4020.19%+2,402
ISHARES TR061,437+61,43706,5460.51%+6,546
OLD NATL BANCORP IND(ONB)28,07728,157+805246110.05%+87
VISA INC(V)01,572+1,57204970.04%+497
VANGUARD MALVERN FDS0117,078+117,07805,6690.45%+5,669
VANGUARD INDEX FDS9,7529,75201,7751,8530.15%+78
WALMART INC(WMT)7,1377,146+95766460.05%+69
ISHARES TR11,35411,294-603,5703,6380.29%+69
LINCOLN NATL CORP IND(LNC)19,49021,530+2,0406146830.05%+69
NETFLIX INC(NFLX)0331+33102950.02%+295
SCHWAB STRATEGIC TR03,096+3,0960860.01%+86
MASTERCARD INCORPORATED(MA)751802+513714220.03%+51
META PLATFORMS INC(META)909972+635205690.04%+49
VANGUARD INDEX FDS0266+2660740.01%+74
BROADCOM INC(AVGO)01,318+1,31803060.02%+306
COSTCO WHSL CORP NEW(COST)0310+31002840.02%+284
ISHARES TR
IBONDS DEC 27
046,980+46,98001,1810.09%+1,181
SEMPRA(SRE)2,3952,560+1652002250.02%+24
ISHARES TR040,804+40,80401,0860.09%+1,086
ISHARES TR0874+87403510.03%+351
ISHARES TR03,897+3,89703960.03%+396
ISHARES TR53,72655,258+1,5321,2391,2600.10%+21
FAIR ISAAC CORP(FICO)238243+54634840.04%+21
ENTERPRISE PRODS PARTNERS L(EPD)08,380+8,38002630.02%+263
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0247+2470180.00%+18
INVESCO QQQ TR0786+78604020.03%+402
ISHARES TR12,33612,318-181,5251,5390.12%+14
VANGUARD INDEX FDS0643+64302640.02%+264
ISHARES TR060,722+60,72201,4160.11%+1,416
ISHARES TR
IBONDS DEC 26
049,533+49,53301,2610.10%+1,261
KROGER CO(KR)3,5093,493-162012140.02%+13
ABBOTT LABS02,141+2,14102420.02%+242
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0390+3900870.01%+87
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0859+85902000.02%+200
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0792+7920820.01%+82
BERKSHIRE HATHAWAY INC DEL02,156+2,15609770.08%+977
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0590,057+590,057028,9422.28%+28,942
EXXON MOBIL CORP02,342+2,34202520.02%+252
ISHARES TR0473+47301580.01%+158
SPDR SER TR
ST STR P500ETF
02,025+2,02501400.01%+140
DIMENSIONAL ETF TRUST
US CORE EQT MKT
01,945+1,9450790.01%+79
VANGUARD WORLD FD
INF TECH ETF
036+360220.00%+22
SPDR SER TR
ST STR NYSE TECH
059+590120.00%+12
PROCTER AND GAMBLE CO(PG)01,505+1,50502520.02%+252
ISHARES TR056+56030.00%+3
SPDR SER TR
ST STR P400MID
03,195+3,19501750.01%+175
ISHARES TR
FUTU AI TECH ETF
010+10000.00%0
SPDR SER TR
ST STR SP600SM C
056+56050.00%+5
ISHARES TR
CYBERSECURITY
050+50020.00%+2
ISHARES TR
GENOMICS IMMUN
042+42010.00%+1
SPDR SER TR
SP O&G EQP SERV
050+50040.00%+4
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
043+43020.00%+2
ISHARES TR0243+2430270.00%+27
ISHARES TR0200+2000120.00%+12
ISHARES TR020+20020.00%+2
ISHARES INC
MSCI JAPAN ETF
050+50030.00%+3
SPDR SER TR
ST STR SP600GRWO
096+96090.00%+9
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0130+130030.00%+3
ISHARES TR0457+4570210.00%+21
SCHWAB STRATEGIC TR0876+8760210.00%+21
ISHARES TR
US INFRASTRUC
000000
SPDR SER TR
SP KENSHO CLEAN
092+92060.00%+6
ISHARES TR0100+100040.00%+4
HOME DEPOT INC(HD)1,1691,216+474744730.04%-1
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