Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.27B
Total Bought
$116.43M
Total Sold
$141.59M
Net Transaction
-$25.16M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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
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
AMAZON COM INC(AMZN)6,5726,943+3711,2251,5230.12%+299
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 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
3,2796,974+3,6952084360.03%+228
ALPHABET INC(GOOG)6,5136,869+3561,0801,3000.10%+220
ALPHATEC HLDGS INC(ATEC)60,55360,55303375560.04%+219
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 TR45,37247,249+1,8774,8184,9840.39%+166
VANGUARD INDEX FDS28,14928,069-807,9718,1350.64%+164
VANGUARD ADMIRAL FDS INC0445+44501630.01%+163
ALPHABET INC(GOOG)3,8524,165+3136447930.06%+149
SCHWAB STRATEGIC TR85,951257,894+171,9435,8325,9780.47%+146
MICROSOFT CORP(MSFT)5,2895,698+4092,2762,4020.19%+126
ISHARES TR59,38561,437+2,0526,4516,5460.51%+95
OLD NATL BANCORP IND(ONB)28,07728,157+805246110.05%+87
VISA INC(V)1,5001,572+724124970.04%+84
VANGUARD MALVERN FDS113,306117,078+3,7725,5875,6690.45%+82
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)323331+82292950.02%+66
SCHWAB STRATEGIC TR2543,096+2,84226860.01%+60
MASTERCARD INCORPORATED(MA)751802+513714220.03%+51
META PLATFORMS INC(META)909972+635205690.04%+49
VANGUARD INDEX FDS108266+15829740.01%+46
BROADCOM INC(AVGO)1,5121,318-1942613060.02%+45
COSTCO WHSL CORP NEW(COST)280310+302482840.02%+36
ISHARES TR
IBONDS DEC 27
45,01246,980+1,9681,1461,1810.09%+36
SEMPRA(SRE)2,3952,560+1652002250.02%+24
ISHARES TR39,86240,804+9421,0631,0860.09%+23
ISHARES TR87487403283510.03%+23
ISHARES TR3,9103,897-133743960.03%+21
FAIR ISAAC CORP(FICO)238243+54634840.04%+21
ENTERPRISE PRODS PARTNERS L(EPD)8,3808,38002442630.02%+19
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0247+2470180.00%+18
INVESCO QQQ TR78678603844020.03%+18
ISHARES TR12,33612,318-181,5251,5390.12%+14
VANGUARD INDEX FDS651643-82502640.02%+14
ISHARES TR
IBONDS DEC 26
48,65849,533+8751,2481,2610.10%+13
KROGER CO(KR)3,5093,493-162012140.02%+13
ABBOTT LABS2,0252,141+1162312420.02%+11
SELECT SECTOR SPDR TR
ST STR DISCR ETF
390390078870.01%+9
SELECT SECTOR SPDR TR
ST STR TECHN ETF
85985901942000.02%+6
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
792792076820.01%+5
BERKSHIRE HATHAWAY INC DEL2,1132,156+439739770.08%+5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
575,533590,057+14,52428,93828,9422.28%+4
EXXON MOBIL CORP2,1132,342+2292482520.02%+4
ISHARES TR47347301551580.01%+4
SPDR SER TR
ST STR P500ETF
2,0252,02501371400.01%+3
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,9431,945+277790.01%+2
VANGUARD WORLD FD
INF TECH ETF
3636021220.00%+1
SPDR SER TR
ST STR NYSE TECH
5959012120.00%0
PROCTER AND GAMBLE CO(PG)1,4561,505+492522520.02%0
SPDR SER TR
ST STR P400MID
3,1953,19501751750.01%0
ISHARES TR
FUTU AI TECH ETF
10100000.00%0
SPDR SER TR
ST STR SP600SM C
56560550.00%0
ISHARES TR
CYBERSECURITY
50500220.00%0
ISHARES TR
GENOMICS IMMUN
42420110.00%-0
SPDR SER TR
SP O&G EQP SERV
50500440.00%-0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
43430320.00%-0
ISHARES TR243243027270.00%-0
ISHARES TR200200012120.00%-0
ISHARES TR20200220.00%-0
ISHARES INC
MSCI JAPAN ETF
50500430.00%-0
SPDR SER TR
ST STR SP600GRWO
96960990.00%-0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1301300330.00%-0
ISHARES TR457457021210.00%-0
SCHWAB STRATEGIC TR438876+43822210.00%-0
ISHARES TR
US INFRASTRUC
100-1000—-0
SPDR SER TR
SP KENSHO CLEAN
92920660.00%-0
ISHARES TR107100-7440.00%-1
HOME DEPOT INC(HD)1,1691,216+474744730.04%-1
SPDR INDEX SHS FDS
ST INTL CAP ETF
247250+3880.00%-1
ISHARES TR
ESG AW MSCI EAFE
771843+7265640.01%-1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
857857051500.00%-1
ISHARES INC
MSCI EMRG CHN
120-1210—-1
ISHARES TR
MSCI USA MIN ETF
80-810—-1
SPDR SER TR
ST STR AGGRE ETF
811818+721200.00%-1
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PHILLIPS FINANCIAL MANAGEMENT, LLC — 13F Holdings — Q4 2024 | TickerTrail