PHILLIPS FINANCIAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 1.516 B
9.99 %
Performance
$ 515.774 M
33 895.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.18% | 169.538 M $ | 253307 | 2011/06/30 | 11.930 M $ | 7.80 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 6.69% | 101.349 M $ | 2370174 | 2022/03/31 | 1.019 M $ | 1.18 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 5.87% | 88.916 M $ | 2711685 | 2022/09/30 | 4.329 M $ | 5.47 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 4.86% | 73.670 M $ | 1528742 | 2022/03/31 | 244.225 K $ | 0.37 % |
| 2025/09/30 | IJH | ISHARES TR | 3.33% | 50.509 M $ | 773965 | 2011/06/30 | 2.529 M $ | 5.22 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 3.06% | 46.339 M $ | 1408468 | 2023/03/31 | 2.472 M $ | 6.06 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 3.05% | 46.175 M $ | 1222533 | 2023/03/31 | 2.385 M $ | 6.21 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 2.93% | 44.446 M $ | 763549 | 2022/03/31 | 3.010 M $ | 7.88 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.83% | 42.966 M $ | 584887 | 2011/09/30 | 2.596 M $ | 6.33 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.78% | 42.162 M $ | 68849 | 2013/12/31 | 3.051 M $ | 7.81 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.69% | 40.724 M $ | 493141 | 2013/12/31 | 2.684 M $ | 6.82 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 2.49% | 37.816 M $ | 1179182 | 2022/09/30 | 2.666 M $ | 8.05 % |
| 2025/09/30 | IVE | ISHARES TR | 2.44% | 37.004 M $ | 179185 | 2011/09/30 | 2.007 M $ | 5.67 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 2.09% | 31.618 M $ | 639257 | 2014/03/31 | -30.326 K $ | -0.10 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.98% | 30.031 M $ | 102238 | 2011/06/30 | 1.435 M $ | 4.97 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.97% | 29.927 M $ | 437153 | 2022/03/31 | 1.920 M $ | 7.46 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.93% | 29.261 M $ | 758644 | 2022/03/31 | 2.079 M $ | 7.62 % |
| 2025/09/30 | AGG | ISHARES TR | 1.71% | 25.975 M $ | 259104 | 2011/06/30 | 286.217 K $ | 1.06 % |
| 2025/09/30 | LRGF | ISHARES TR | 1.63% | 24.690 M $ | 357409 | 2018/03/31 | 1.875 M $ | 7.72 % |
| 2025/09/30 | USHY | ISHARES TR | 1.37% | 20.815 M $ | 550954 | 2018/12/31 | 141.277 K $ | 0.72 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 1.37% | 20.796 M $ | 409538 | 2023/09/30 | 8.743 K $ | 0.06 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 1.31% | 19.845 M $ | 99490 | 2011/12/31 | 1.125 M $ | 5.70 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 1.10% | 16.604 M $ | 696187 | 2022/06/30 | 244.623 K $ | 1.66 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.04% | 15.772 M $ | 212078 | 2011/06/30 | 160.995 K $ | 1.01 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.94% | 14.201 M $ | 68043 | 2011/06/30 | 935.627 K $ | 7.03 % |
| 2025/09/30 | IJS | ISHARES TR | 0.90% | 13.596 M $ | 122940 | 2011/09/30 | 1.435 M $ | 11.16 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.87% | 13.180 M $ | 156701 | 2011/12/31 | 205.308 K $ | 1.44 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.79% | 11.985 M $ | 233952 | 2016/06/30 | 35.252 K $ | 0.27 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.71% | 10.808 M $ | 44278 | 2011/06/30 | 853.007 K $ | 8.52 % |
| 2025/09/30 | INTF | ISHARES TR | 0.70% | 10.670 M $ | 297126 | 2018/09/30 | 534.905 K $ | 4.91 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.68% | 10.277 M $ | 112418 | 2011/06/30 | 278.253 K $ | 2.65 % |
| 2025/09/30 | USRT | ISHARES TR | 0.64% | 9.712 M $ | 165394 | 2020/03/31 | 365.569 K $ | 3.82 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.64% | 9.631 M $ | 14457 | 2022/03/31 | 430.040 K $ | 7.82 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.63% | 9.592 M $ | 122838 | 2011/06/30 | 93.789 K $ | 0.97 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.63% | 9.524 M $ | 30194 | 2011/06/30 | 738.063 K $ | 8.84 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.59% | 9.015 M $ | 27470 | 2011/06/30 | 675.859 K $ | 7.98 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.58% | 8.813 M $ | 180454 | 2014/03/31 | 35.923 K $ | 0.39 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.58% | 8.724 M $ | 189159 | 2022/03/31 | 611.864 K $ | 7.68 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.56% | 8.419 M $ | 117967 | 2011/06/30 | 524.327 K $ | 6.17 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.53% | 7.987 M $ | 42825 | 2011/06/30 | 350.619 K $ | 5.52 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.51% | 7.804 M $ | 98895 | 2011/06/30 | 21.609 K $ | 0.27 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.51% | 7.695 M $ | 55865 | 2011/06/30 | 367.868 K $ | 4.98 % |
| 2025/09/30 | EFA | ISHARES TR | 0.45% | 6.887 M $ | 73764 | 2011/06/30 | 240.216 K $ | 4.45 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.45% | 6.758 M $ | 256585 | 2016/03/31 | 492.899 K $ | 7.77 % |
| 2025/09/30 | AAPL | APPLE INC | 0.41% | 6.216 M $ | 24412 | 2022/03/31 | 1.093 M $ | 24.11 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.39% | 5.863 M $ | 186832 | 2022/06/30 | 375.492 K $ | 6.84 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.39% | 5.861 M $ | 184067 | 2022/06/30 | 439.369 K $ | 8.19 % |
| 2025/09/30 | IJR | ISHARES TR | 0.39% | 5.843 M $ | 49174 | 2017/03/31 | 503.225 K $ | 8.73 % |
| 2025/09/30 | MUB | ISHARES TR | 0.35% | 5.368 M $ | 50406 | 2018/09/30 | 110.521 K $ | 1.92 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.35% | 5.295 M $ | 17201 | 2011/06/30 | 391.912 K $ | 7.91 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.33% | 5.040 M $ | 99554 | 2012/12/31 | 36.713 K $ | 0.72 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.31% | 4.668 M $ | 9013 | 2022/03/31 | 132.729 K $ | 4.13 % |
| 2025/09/30 | SUB | ISHARES TR | 0.31% | 4.654 M $ | 43587 | 2019/03/31 | 18.271 K $ | 0.41 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.30% | 4.616 M $ | 196657 | 2016/03/31 | 45.586 K $ | 0.99 % |
| 2025/09/30 | TIP | ISHARES TR | 0.30% | 4.590 M $ | 41271 | 2011/06/30 | 51.215 K $ | 1.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.29% | 4.372 M $ | 23432 | 2023/03/31 | 494.721 K $ | 18.10 % |
| 2025/09/30 | GNR | SPDR INDEX SHS FDS | 0.28% | 4.180 M $ | 70589 | 2011/06/30 | 347.144 K $ | 9.16 % |
| 2025/09/30 | IWR | ISHARES TR | 0.27% | 4.105 M $ | 42514 | 2011/06/30 | 171.814 K $ | 4.98 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.26% | 3.964 M $ | 35882 | 2020/06/30 | 332.861 K $ | 9.13 % |
| 2025/09/30 | IWB | ISHARES TR | 0.26% | 3.903 M $ | 10679 | 2011/06/30 | 289.285 K $ | 7.63 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.25% | 3.732 M $ | 33810 | 2011/06/30 | 213.812 K $ | 5.14 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.24% | 3.692 M $ | 72756 | 2019/12/31 | 3.276 K $ | 0.08 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.23% | 3.429 M $ | 42901 | 2012/09/30 | 31.899 K $ | 0.54 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.22% | 3.324 M $ | 38072 | 2018/03/31 | 152.790 K $ | 4.59 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.21% | 3.226 M $ | 115610 | 2020/03/31 | 303.115 K $ | 10.28 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.21% | 3.176 M $ | 12489 | 2020/03/31 | 216.319 K $ | 7.30 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.20% | 2.972 M $ | 39979 | 2019/03/31 | 270.515 K $ | 9.42 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.19% | 2.949 M $ | 109433 | 2022/03/31 | 25.892 K $ | 1.01 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.19% | 2.846 M $ | 112989 | 2023/03/31 | 943.000 $ | 0.04 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.18% | 2.671 M $ | 56879 | 2021/03/31 | 35.264 K $ | 1.34 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.17% | 2.608 M $ | 107313 | 2023/03/31 | 4.472 K $ | 0.21 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.17% | 2.590 M $ | 15166 | 2021/12/31 | 252.195 K $ | 10.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.16% | 2.449 M $ | 16816 | 2016/09/30 | 186.152 K $ | 7.86 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.16% | 2.387 M $ | 47682 | 2016/09/30 | 58.825 K $ | 2.12 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.16% | 2.372 M $ | 43849 | 2019/09/30 | 37.598 K $ | 1.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 2.365 M $ | 3100 | 2022/09/30 | -21.505 K $ | -2.12 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.14% | 2.103 M $ | 20973 | 2011/06/30 | 80.900 K $ | 3.99 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.14% | 2.096 M $ | 5897 | 2022/03/31 | 294.015 K $ | 16.61 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.14% | 2.095 M $ | 21375 | 2020/09/30 | 15.668 K $ | 0.74 % |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 0.14% | 2.093 M $ | 79542 | 2011/06/30 | 21.965 K $ | 1.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.14% | 2.088 M $ | 9510 | 2022/03/31 | 1.451 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 2.072 M $ | 8522 | 2022/03/31 | 525.865 K $ | 37.94 % |
| 2025/09/30 | STIP | ISHARES TR | 0.14% | 2.058 M $ | 19909 | 2017/03/31 | 9.205 K $ | 0.44 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.13% | 2.033 M $ | 9713 | 2019/03/31 | 161.527 K $ | 8.63 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.13% | 1.926 M $ | 11031 | 2020/03/31 | 110.247 K $ | 6.15 % |
| 2025/09/30 | IWD | ISHARES TR | 0.13% | 1.915 M $ | 9407 | 2011/06/30 | 95.144 K $ | 4.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 1.783 M $ | 4010 | 2022/03/31 | 491.595 K $ | 39.99 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.11% | 1.731 M $ | 74079 | 2022/12/31 | 546.000 $ | 0.04 % |
| 2025/09/30 | IMTB | ISHARES TR | 0.11% | 1.723 M $ | 38975 | 2022/06/30 | 22.885 K $ | 1.33 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.11% | 1.711 M $ | 31575 | 2011/06/30 | 121.794 K $ | 9.54 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.11% | 1.621 M $ | 54701 | 2021/09/30 | 89.863 K $ | 5.67 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.10% | 1.589 M $ | 69243 | 2023/03/31 | 979.000 $ | 0.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 1.572 M $ | 6455 | 2022/03/31 | 320.148 K $ | 37.30 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.10% | 1.524 M $ | 11749 | 2018/12/31 | 72.918 K $ | 4.97 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.10% | 1.520 M $ | 59217 | 2021/03/31 | 2.368 K $ | 0.16 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.10% | 1.519 M $ | 65432 | 2023/03/31 | -1.817 K $ | -0.17 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.10% | 1.465 M $ | 41058 | 2022/09/30 | 120.257 K $ | 8.45 % |
| 2025/09/30 | IBMP | ISHARES TR | 0.10% | 1.447 M $ | 56799 | 2021/06/30 | 7.383 K $ | 0.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 1.386 M $ | 2757 | 2022/03/31 | 39.336 K $ | 3.49 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.09% | 1.363 M $ | 31845 | 2011/06/30 | 73.243 K $ | 5.68 % |