Fund HoldingsPHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.55B
Total Bought
$74.23M
Total Sold
$53.21M
Net Transaction
+$21.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,528,7421,766,837+238,09573,67084,7205.46%+11,050
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,370,1742,638,266+268,092101,349112,2857.24%+10,936
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,711,6852,852,088+140,40388,91698,2836.33%+9,367
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,222,5331,346,524+123,99146,17551,2083.30%+5,033
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,408,4681,464,846+56,37846,33950,1123.23%+3,774
DIMENSIONAL ETF TRUST
US TARGETED VLU
763,549807,183+43,63444,44648,0603.10%+3,613
ISHARES TR253,307252,588-719169,538173,00711.15%+3,469
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
437,153465,214+28,06129,92732,4112.09%+2,484
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,179,1821,211,770+32,58837,81640,0852.58%+2,269
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
409,538454,478+44,94020,79623,0191.48%+2,223
SPDR SERIES TRUST
ST BLOO HIGH ETF
021,222+21,22202,0630.13%+2,063
SPDR SERIES TRUST
ST STR DOW REIT
020,761+20,76102,0390.13%+2,039
SPDR SERIES TRUST
ST STR TIPS ETF
077,342+77,34202,0070.13%+2,007
ISHARES TR
CORE UNIVRSL USD
025,545+25,54501,1890.08%+1,189
ELI LILLY & CO(LLY)3,1003,183+832,3653,4210.22%+1,056
VANGUARD INDEX FDS68,84968,523-32642,16242,9732.77%+811
ISHARES TR056,907+56,90706,0950.39%+6,095
ISHARES TR
BROAD USD HIGH
550,954575,158+24,20420,81521,5081.39%+693
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
189,159188,509-6508,7249,4070.61%+683
SPDR SERIES TRUST
ST STR SP DIV
04,871+4,87106780.04%+678
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,426+4,42606370.04%+637
ENPRO INC(NPO)02,701+2,70105780.04%+578
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
696,187749,757+53,57016,60417,1701.11%+566
ALPHABET INC(GOOG)6,4556,724+2691,5722,1100.14%+538
ALPHABET INC(GOOG)8,5228,331-1912,0722,6080.17%+536
ISHARES TR179,185176,795-2,39037,00437,4932.42%+489
ISHARES TR
ULTRA SHORT DUR
082,364+82,36404,1660.27%+4,166
DEERE & CO(DE)0962+96204480.03%+448
ISHARES TR45,43665,436+20,0001,0631,5100.10%+448
ISHARES TR69,24388,291+19,0481,5892,0200.13%+431
ALPHATEC HLDGS INC(ATEC)60,55359,583-9708801,2540.08%+373
SCHWAB STRATEGIC TR256,585262,108+5,5236,7587,0530.45%+295
AMAZON COM INC(AMZN)9,51010,321+8112,0882,3830.15%+294
SPDR SERIES TRUST
ST PORT HIGH ETF
011,752+11,75202780.02%+278
VANGUARD BD INDEX FDS0102,506+102,50608,0790.52%+8,079
SPDR SERIES TRUST
ST STR P500GRW
02,541+2,54102710.02%+271
SPDR SERIES TRUST
ST STR P500VAL
04,320+4,32002450.02%+245
JPMORGAN CHASE & CO.(JPM)30,19430,313+1199,5249,7670.63%+243
ISHARES TR
IBONDS 27 ETF
47,37857,378+10,0001,1531,3930.09%+240
SPDR SERIES TRUST
ST SHOR CORP ETF
07,944+7,94402400.02%+240
ISHARES TR
IBONDS DEC2026
107,313117,313+10,0002,6082,8420.18%+235
WELLS FARGO CO NEW(WFC)02,516+2,51602340.02%+234
WASTE MGMT INC DEL(WM)01,018+1,01802240.01%+224
ISHARES TR010,000+10,00002230.01%+223
SPDR SERIES TRUST
ST INTER BD ETF
06,529+6,52902210.01%+221
AMERICAN EXPRESS CO(AXP)0581+58102150.01%+215
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0703+70302140.01%+214
SALESFORCE INC(CRM)0806+80602140.01%+214
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,778+1,77802120.01%+212
ISHARES TR018,589+18,58904180.03%+418
ISHARES TR08,345+8,34501870.01%+187
SPDR SERIES TRUST
ST STR P400MID
03,195+3,19501850.01%+185
ISHARES SILVER TR(SLV)17,65114,405-3,2467489280.06%+180
JOHNSON & JOHNSON(JNJ)02,860+2,86005920.04%+592
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,147+1,14701780.01%+178
SPDR SERIES TRUST
ST STR P500ETF
02,139+2,13901720.01%+172
VANGUARD INDEX FDS27,47027,388-829,0159,1820.59%+167
VANGUARD INDEX FDS42,82542,642-1837,9878,1440.52%+158
VANGUARD INDEX FDS68,04367,784-25914,20114,3560.93%+155
VANGUARD ADMIRAL FDS INC097,618+97,618019,9971.29%+19,997
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,583+2,58301410.01%+141
VANGUARD WORLD FD44,27843,588-69010,80810,9480.71%+140
INNOVATOR ETFS TRUST
US SM CA PWR MAY
04,921+4,92101390.01%+139
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,024+3,02401350.01%+135
WALMART INC(WMT)08,428+8,42809390.06%+939
EXXON MOBIL CORP03,595+3,59504330.03%+433
ISHARES GOLD TR(IAU)016,947+16,94701,3760.09%+1,376
VANGUARD INTL EQUITY INDEX F0116,054+116,05408,5370.55%+8,537
SPDR SERIES TRUST
ST STR SP600 SML
02,480+2,48001160.01%+116
SELECT SECTOR SPDR TR
ST STR INDL ETF
0728+72801130.01%+113
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
758,644741,779-16,86529,26129,3671.89%+106
ISHARES TR
CR 5 10 YR ETF
041,269+41,26901,8240.12%+1,824
LINCOLN NATL CORP IND(LNC)021,899+21,89909750.06%+975
PEPSICO INC(PEP)1,6862,286+6002373280.02%+91
NVIDIA CORPORATION(NVDA)23,43223,925+4934,3724,4620.29%+90
ISHARES TR010,691+10,69103,9920.26%+3,992
ISHARES TR73,76472,648-1,1166,8876,9760.45%+89
SCHWAB STRATEGIC TR039,649+39,64901,0790.07%+1,079
SPDR SERIES TRUST
ST STR CONV ETF
0814+8140730.00%+73
DIMENSIONAL ETF TRUST
WORLD EX US CORE
186,832181,190-5,6425,8635,9300.38%+68
STEEL DYNAMICS INC(STLD)01,810+1,81003070.02%+307
ISHARES TR016,851+16,85102,5060.16%+2,506
VANGUARD INDEX FDS2,7982,865+671,3421,3980.09%+56
COCA COLA CO(KO)05,006+5,00603500.02%+350
FAIR ISAAC CORP(FICO)0227+22703840.02%+384
ISHARES TR09,335+9,33501,9630.13%+1,963
VANGUARD ADMIRAL FDS INC033,810+33,81003,7800.24%+3,780
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
023,752+23,75201,1070.07%+1,107
INVESCO QQQ TR0877+87705390.03%+539
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
039,636+39,63601,5060.10%+1,506
ISHARES TR
CORE MSCI EAFE
037,598+37,59803,3640.22%+3,364
INNOVATOR ETFS TRUST
US SMALL CAP PWR
01,347+1,3470390.00%+39
CITIGROUP INC(C)1,9862,042+562022380.02%+37
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
184,067179,220-4,8475,8615,8950.38%+34
SPDR GOLD TR(GLD)5,8975,372-5252,0962,1290.14%+33
SCHWAB STRATEGIC TR05,704+5,70401370.01%+137
SCHWAB STRATEGIC TR0948+9480430.00%+43
CAPITAL ONE FINL CORP(COF)1,2131,187-262582880.02%+30
VANGUARD ADMIRAL FDS INC011,728+11,72801,1470.07%+1,147
AMGEN INC(AMGN)0745+74502440.02%+244
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