Phillips Financial Management, LLC 13F Holdings · Q2 2026
Phillips Financial Management, LLC reported 291 securities worth $1.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.09%), DFCF (8.04%), DFIC (6.73%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $151.3M | 11.09% | 201,998 | Trimmed |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $109.7M | 8.04% | 2.6M | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $91.8M | 6.73% | 2.5M | Trimmed |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $83.9M | 6.15% | 1.8M | Added |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $53.9M | 3.95% | 1.4M | Trimmed |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $49.8M | 3.65% | 712,667 | Trimmed |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $48.7M | 3.57% | 1.2M | Trimmed |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $41.9M | 3.07% | 1.0M | Trimmed |
| 9 | VXUS | VANGUARD STAR FDS | $35.8M | 2.63% | 419,285 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $35.6M | 2.61% | 51,871 | Trimmed |
| 11 | IJH | ISHARES TR | $35.1M | 2.57% | 455,314 | Trimmed |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $34.5M | 2.53% | 418,581 | Trimmed |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $31.4M | 2.30% | 707,528 | Trimmed |
| 14 | IVE | ISHARES TR | $27.1M | 1.99% | 119,479 | Trimmed |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | $25.6M | 1.88% | 529,231 | Trimmed |
| 16 | VO | VANGUARD INDEX FDS | $24.7M | 1.81% | 306,530 | Added |
| 17 | IXUS | ISHARES TR | $22.7M | 1.66% | 237,405 | Trimmed |
| 18 | DUSB | DIMENSIONAL ETF TRUST | $18.4M | 1.35% | 361,664 | Trimmed |
| 19 | DFAR | DIMENSIONAL ETF TRUST | $17.2M | 1.26% | 657,049 | Trimmed |
| 20 | USHY | ISHARES TR | $16.8M | 1.23% | 453,959 | Trimmed |
| 21 | LRGF | ISHARES TR | $16.7M | 1.22% | 220,162 | Trimmed |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | $15.7M | 1.15% | 71,681 | Trimmed |
| 23 | AGG | ISHARES TR | $12.1M | 0.89% | 122,304 | Trimmed |
| 24 | VBR | VANGUARD INDEX FDS | $12.0M | 0.88% | 49,560 | Trimmed |
| 25 | BND | VANGUARD BD INDEX FDS | $10.6M | 0.78% | 145,034 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR