13F HOLDINGS REPORT
PHILLIPS FINANCIAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014669
Total Value
$1.08B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 220,606 | $98.3M | 9.12% |
| 2 | ISHARES TR | 464287507 | 245,137 | $64.1M | 5.95% |
| 3 | ISHARES TR | 46432F834 | 853,855 | $53.5M | 4.96% |
| 4 | ISHARES TR | 464287408 | 298,484 | $48.1M | 4.46% |
| 5 | ISHARES TR | 464287226 | 465,225 | $45.6M | 4.23% |
| 6 | ISHARES TR | 46434V282 | 919,194 | $41.0M | 3.80% |
| 7 | VANGUARD STAR FDS | 921909768 | 649,292 | $36.4M | 3.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 1,170,406 | $31.8M | 2.95% |
| 9 | VANGUARD INDEX FDS | 922908363 | 75,694 | $30.8M | 2.86% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 616,073 | $30.1M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908629 | 116,544 | $25.7M | 2.38% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 322,047 | $23.4M | 2.17% |
| 13 | ISHARES TR | 46435G672 | 449,441 | $22.2M | 2.06% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 136,870 | $21.3M | 1.98% |
| 15 | ISHARES TR | 464287879 | 210,863 | $20.1M | 1.86% |
| 16 | ISHARES TR | 46434V274 | 746,837 | $20.0M | 1.86% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 370,813 | $17.2M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908553 | 197,934 | $16.5M | 1.53% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 671,371 | $16.3M | 1.51% |
| 20 | ISHARES TR | 46432F859 | 330,468 | $15.4M | 1.43% |
| 21 | ISHARES TR | 46435U853 | 411,896 | $14.5M | 1.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 182,943 | $14.5M | 1.34% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 311,123 | $14.4M | 1.34% |
| 24 | VANGUARD INDEX FDS | 922908611 | 75,915 | $12.6M | 1.17% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 293,074 | $12.2M | 1.13% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 145,796 | $11.0M | 1.02% |
| 27 | ISHARES TR | 464287804 | 109,560 | $10.9M | 1.01% |
| 28 | ISHARES TR | 464288521 | 197,749 | $10.2M | 0.94% |
| 29 | ISHARES TR | 46434V878 | 194,386 | $9.8M | 0.91% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 120,494 | $9.1M | 0.84% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 164,061 | $8.9M | 0.83% |
| 32 | ISHARES TR | 464287176 | 79,968 | $8.6M | 0.80% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 110,698 | $8.4M | 0.78% |
| 34 | VANGUARD WORLD FD | 921910873 | 49,384 | $7.7M | 0.72% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 325,234 | $7.6M | 0.70% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 306,899 | $7.4M | 0.68% |
| 37 | ISHARES TR | 46434V290 | 131,163 | $7.0M | 0.65% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 256,032 | $6.5M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908769 | 29,508 | $6.5M | 0.60% |
| 40 | ISHARES TR | 464287465 | 89,364 | $6.5M | 0.60% |
| 41 | ISHARES TR | 464288158 | 61,030 | $6.3M | 0.59% |
| 42 | VANGUARD WORLD FD | 921910840 | 60,272 | $6.3M | 0.58% |
| 43 | DIMENSIONAL ETF TRUST | 25434V823 | 286,546 | $6.2M | 0.57% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 124,484 | $5.9M | 0.55% |
| 45 | ISHARES TR | 464288414 | 53,728 | $5.7M | 0.53% |
| 46 | ISHARES INC | 46434G889 | 133,837 | $5.6M | 0.52% |
| 47 | VANGUARD INDEX FDS | 922908744 | 38,715 | $5.5M | 0.51% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932828 | 54,326 | $5.0M | 0.46% |
| 49 | SPDR SER TR | 78464A656 | 178,138 | $4.6M | 0.43% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 82,281 | $4.3M | 0.40% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 131,074 | $4.3M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908637 | 21,179 | $4.3M | 0.40% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 153,382 | $3.9M | 0.37% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 73,412 | $3.7M | 0.34% |
| 55 | ISHARES TR | 46429B747 | 37,131 | $3.6M | 0.34% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 77,880 | $3.6M | 0.33% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 64,321 | $3.5M | 0.33% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932885 | 39,752 | $3.5M | 0.33% |
| 59 | SPDR INDEX SHS FDS | 78463X541 | 62,721 | $3.4M | 0.31% |
| 60 | ISHARES TR | 464287705 | 30,681 | $3.3M | 0.31% |
| 61 | ISHARES TR | 46434V613 | 68,847 | $3.1M | 0.29% |
| 62 | ISHARES TR | 46432F842 | 45,900 | $3.1M | 0.29% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 67,225 | $3.1M | 0.29% |
| 64 | SPDR S&P 500 ETF TR | SPY | 6,928 | $3.1M | 0.28% |
| 65 | ISHARES TR | 464288638 | 59,687 | $3.0M | 0.28% |
| 66 | ATMOS ENERGY CORP | ATO | 25,049 | $2.9M | 0.27% |
| 67 | ISHARES TR | 464287622 | 11,767 | $2.9M | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908751 | 14,046 | $2.8M | 0.26% |
| 69 | ISHARES TR | 464287499 | 36,830 | $2.7M | 0.25% |
| 70 | DIMENSIONAL ETF TRUST | 25434V831 | 100,843 | $2.7M | 0.25% |
| 71 | SPDR SER TR | 78464A607 | 28,779 | $2.6M | 0.24% |
| 72 | SPDR SER TR | 78468R622 | 27,899 | $2.6M | 0.24% |
| 73 | ISHARES TR | 46435G318 | 95,447 | $2.4M | 0.23% |
| 74 | ISHARES TR | 464287150 | 24,861 | $2.4M | 0.23% |
| 75 | DIMENSIONAL ETF TRUST | 25434V849 | 50,940 | $2.4M | 0.23% |
| 76 | ISHARES TR | 46435G417 | 54,268 | $2.3M | 0.22% |
| 77 | ISHARES TR | 464287457 | 28,559 | $2.3M | 0.21% |
| 78 | JPMORGAN CHASE & CO | VYLD | 15,569 | $2.3M | 0.21% |
| 79 | ISHARES TR | 46435U697 | 82,835 | $2.1M | 0.20% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 48,557 | $2.1M | 0.20% |
| 81 | ISHARES TR | 464287598 | 12,134 | $1.9M | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908512 | 13,729 | $1.9M | 0.18% |
| 83 | APPLE INC | AAPL | 9,194 | $1.8M | 0.17% |
| 84 | ISHARES TR | 46435U259 | 62,661 | $1.6M | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908652 | 10,434 | $1.6M | 0.14% |
| 86 | ISHARES TR | 46435U432 | 58,470 | $1.5M | 0.14% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,899 | $1.3M | 0.12% |
| 88 | ISHARES TR | 46436E874 | 54,398 | $1.3M | 0.12% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932778 | 15,374 | $1.3M | 0.12% |
| 90 | ISHARES TR | 46436E882 | 49,653 | $1.2M | 0.11% |
| 91 | SPDR GOLD TR | GLD | 6,698 | $1.2M | 0.11% |
| 92 | ALPHATEC HLDGS INC | ATEC | 65,847 | $1.2M | 0.11% |
| 93 | ISHARES TR | 46436E866 | 49,911 | $1.2M | 0.11% |
| 94 | ISHARES TR | 464287663 | 14,441 | $1.1M | 0.10% |
| 95 | ISHARES TR | 46434VAX8 | 44,391 | $1.1M | 0.10% |
| 96 | ISHARES TR | 46434VBG4 | 43,876 | $1.1M | 0.10% |
| 97 | ISHARES TR | 46434VBD1 | 43,789 | $1.1M | 0.10% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932844 | 12,896 | $1.1M | 0.10% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 14,836 | $1.1M | 0.10% |
| 100 | MICROSOFT CORP | MSFT | 3,086 | $1.1M | 0.10% |
| 101 | ISHARES TR | 46435U283 | 39,588 | $992,273 | 0.09% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,572 | $903,851 | 0.08% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 27,141 | $883,168 | 0.08% |
| 104 | ISHARES TR | 46435GAA0 | 36,461 | $855,745 | 0.08% |
| 105 | VANGUARD WORLD FDS | 92204A306 | 7,564 | $853,900 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 23,245 | $801,946 | 0.07% |
| 107 | ISHARES TR | 464287374 | 19,589 | $760,464 | 0.07% |
| 108 | ISHARES TR | 46435U150 | 31,139 | $735,819 | 0.07% |
| 109 | DIMENSIONAL ETF TRUST | 25434V401 | 15,119 | $728,122 | 0.07% |
| 110 | ISHARES TR | 46435U184 | 31,185 | $719,740 | 0.07% |
| 111 | ISHARES TR | 46436E858 | 31,157 | $705,715 | 0.07% |
| 112 | ISHARES TR | 464287630 | 5,008 | $705,126 | 0.07% |
| 113 | ISHARES GOLD TR | IAU | 18,879 | $687,007 | 0.06% |
| 114 | SPDR SER TR | 78464A763 | 5,557 | $681,177 | 0.06% |
| 115 | VANGUARD WORLD FDS | 92204A801 | 3,714 | $675,837 | 0.06% |
| 116 | FRANKLIN ELEC INC | FELE | 6,436 | $662,264 | 0.06% |
| 117 | SCHWAB STRATEGIC TR | 808524870 | 12,230 | $641,234 | 0.06% |
| 118 | TESLA INC | TSLA | 2,428 | $635,512 | 0.06% |
| 119 | LILLY ELI & CO | LLY | 1,346 | $631,310 | 0.06% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,818 | $619,938 | 0.06% |
| 121 | ISHARES TR | 464288646 | 12,222 | $613,175 | 0.06% |
| 122 | ISHARES TR | 46435U168 | 26,196 | $602,516 | 0.06% |
| 123 | ISHARES TR | 464287168 | 5,198 | $588,927 | 0.05% |
| 124 | ISHARES TR | 46435U325 | 22,976 | $578,076 | 0.05% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,048 | $564,589 | 0.05% |
| 126 | ISHARES INC | 46434G103 | 11,420 | $562,886 | 0.05% |
| 127 | ISHARES TR | 464287473 | 4,953 | $544,038 | 0.05% |
| 128 | AMAZON COM INC | AMZN | 3,806 | $496,150 | 0.05% |
| 129 | ALPHABET INC | GOOG | 4,116 | $492,685 | 0.05% |
| 130 | ISHARES TR | 464287309 | 6,001 | $422,950 | 0.04% |
| 131 | ISHARES TR | 464287242 | 3,859 | $417,275 | 0.04% |
| 132 | ALPHABET INC | GOOG | 3,376 | $408,395 | 0.04% |
| 133 | ISHARES TR | 464288240 | 8,228 | $404,982 | 0.04% |
| 134 | LINCOLN NATL CORP IND | 534187109 | 15,180 | $391,040 | 0.04% |
| 135 | SPDR SER TR | 78468R606 | 16,921 | $386,476 | 0.04% |
| 136 | SPDR SER TR | 78464A474 | 12,701 | $373,925 | 0.03% |
| 137 | ISHARES TR | 46436E528 | 16,209 | $368,750 | 0.03% |
| 138 | SPDR SER TR | 78464A508 | 8,450 | $365,040 | 0.03% |
| 139 | ISHARES SILVER TR | SLV | 16,841 | $351,808 | 0.03% |
| 140 | WILLIAMS COS INC | 969457100 | 10,556 | $344,442 | 0.03% |
| 141 | OLD NATL BANCORP IND | 680033107 | 24,336 | $339,246 | 0.03% |
| 142 | ABBVIE INC | ABBV | 2,500 | $336,825 | 0.03% |
| 143 | NVIDIA CORPORATION | NVDA | 789 | $333,763 | 0.03% |
| 144 | HOME DEPOT INC | HD | 1,072 | $333,127 | 0.03% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,256 | $324,295 | 0.03% |
| 146 | WALMART INC | WMT | 1,960 | $308,102 | 0.03% |
| 147 | SPDR SER TR | 78464A375 | 9,134 | $293,306 | 0.03% |
| 148 | HP INC | HPQ | 9,421 | $289,319 | 0.03% |
| 149 | INVESCO QQQ TR | IVZ | 744 | $274,848 | 0.03% |
| 150 | ISHARES TR | 464288513 | 3,601 | $270,321 | 0.03% |
| 151 | ISHARES TR | 464287614 | 942 | $259,159 | 0.02% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,673 | $256,082 | 0.02% |
| 153 | MASTERCARD INCORPORATED | MA | 603 | $237,160 | 0.02% |
| 154 | LOWES COS INC | 548661107 | 1,019 | $229,988 | 0.02% |
| 155 | ABBOTT LABS | ABLZF | 2,100 | $228,942 | 0.02% |
| 156 | BARCLAYS BANK PLC | VXZ | 7,392 | $225,973 | 0.02% |
| 157 | ELEVANCE HEALTH INC | ELV | 463 | $205,706 | 0.02% |
| 158 | VISA INC | V | 853 | $202,570 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V781 | 8,565 | $202,559 | 0.02% |
| 160 | DIMENSIONAL ETF TRUST | 25434V104 | 6,447 | $199,805 | 0.02% |
| 161 | SPDR INDEX SHS FDS | 78463X749 | 4,729 | $194,238 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908736 | 682 | $192,979 | 0.02% |
| 163 | ISHARES INC | 464286665 | 4,382 | $185,096 | 0.02% |
| 164 | DIMENSIONAL ETF TRUST | 25434V856 | 4,460 | $184,243 | 0.02% |
| 165 | ISHARES TR | 464288612 | 1,706 | $175,595 | 0.02% |
| 166 | ISHARES TR | 464288588 | 1,709 | $159,390 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 902 | $156,822 | 0.01% |
| 168 | INNOVATOR ETFS TR | INHD | 4,150 | $145,707 | 0.01% |
| 169 | ISHARES TR | 464287689 | 546 | $138,946 | 0.01% |
| 170 | ISHARES TR | 46435G219 | 3,080 | $136,105 | 0.01% |
| 171 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 30,588 | $134,587 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 1,623 | $131,739 | 0.01% |
| 173 | ISHARES TR | 464287861 | 2,555 | $129,130 | 0.01% |
| 174 | ISHARES TR | 464288273 | 2,140 | $126,217 | 0.01% |
| 175 | ISHARES TR | 46434V647 | 4,975 | $114,276 | 0.01% |
| 176 | ISHARES TR | 464287572 | 1,421 | $108,081 | 0.01% |
| 177 | DIMENSIONAL ETF TRUST | 25434V203 | 3,294 | $89,991 | 0.01% |
| 178 | ISHARES TR | 464287887 | 748 | $85,968 | 0.01% |
| 179 | ISHARES TR | 46435UAA9 | 3,600 | $84,517 | 0.01% |
| 180 | DIMENSIONAL ETF TRUST | 25434V765 | 3,304 | $80,882 | 0.01% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 812 | $78,740 | 0.01% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 1,924 | $68,591 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y407 | 390 | $66,226 | 0.01% |
| 184 | ISHARES TR | 46435U515 | 2,312 | $56,644 | 0.01% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C680 | 792 | $56,042 | 0.01% |
| 186 | ISHARES TR | 46436E205 | 2,486 | $55,811 | 0.01% |
| 187 | INNOVATOR ETFS TR | INHD | 1,766 | $51,444 | 0.00% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C102 | 857 | $49,475 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 370 | $49,110 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524409 | 680 | $45,621 | 0.00% |
| 191 | INNOVATOR ETFS TR | INHD | 1,392 | $44,520 | 0.00% |
| 192 | SPDR SER TR | 78468R721 | 944 | $43,575 | 0.00% |
| 193 | VANGUARD BD INDEX FDS | 921937793 | 576 | $43,154 | 0.00% |
| 194 | ISHARES INC | 46434G772 | 900 | $42,318 | 0.00% |
| 195 | ISHARES TR | 464288422 | 1,495 | $39,049 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524706 | 1,558 | $38,374 | 0.00% |
| 197 | ISHARES TR | 464287234 | 910 | $36,000 | 0.00% |
| 198 | ISHARES TR | 46436E478 | 1,260 | $27,511 | 0.00% |
| 199 | ISHARES TR | 46436E841 | 1,180 | $26,131 | 0.00% |
| 200 | ISHARES INC | 464286772 | 405 | $25,669 | 0.00% |
| 201 | ISHARES TR | 464287556 | 196 | $24,884 | 0.00% |
| 202 | VANGUARD INDEX FDS | 922908595 | 108 | $24,812 | 0.00% |
| 203 | SELECT SECTOR SPDR TR | 81369Y308 | 330 | $24,476 | 0.00% |
| 204 | SPDR INDEX SHS FDS | 78463X509 | 690 | $23,722 | 0.00% |
| 205 | ISHARES INC | 464286509 | 650 | $22,744 | 0.00% |
| 206 | SCHWAB STRATEGIC TR | 808524797 | 270 | $19,607 | 0.00% |
| 207 | ISHARES TR | 464287796 | 457 | $19,578 | 0.00% |
| 208 | SCHWAB STRATEGIC TR | 808524300 | 254 | $19,037 | 0.00% |
| 209 | ISHARES INC | 464286103 | 775 | $17,476 | 0.00% |
| 210 | DIMENSIONAL ETF TRUST | 25434V302 | 694 | $16,281 | 0.00% |
| 211 | VANGUARD WORLD FDS | 92204A702 | 36 | $15,918 | 0.00% |
| 212 | AUDDIA INC | AUUD | 37,824 | $15,618 | 0.00% |
| 213 | DIMENSIONAL ETF TRUST | 25434V740 | 620 | $15,116 | 0.00% |
| 214 | ISHARES TR | 464288620 | 280 | $14,025 | 0.00% |
| 215 | ISHARES TR | 464287838 | 104 | $13,856 | 0.00% |
| 216 | ISHARES TR | 464287655 | 71 | $13,296 | 0.00% |
| 217 | SPDR SER TR | 78464A649 | 454 | $11,517 | 0.00% |
| 218 | SPDR SER TR | 78468R655 | 132 | $11,169 | 0.00% |
| 219 | SPDR SER TR | 78464A102 | 69 | $9,629 | 0.00% |
| 220 | ISHARES TR | 46435U135 | 216 | $8,169 | 0.00% |
| 221 | SPDR INDEX SHS FDS | 78463X863 | 325 | $8,050 | 0.00% |
| 222 | ISHARES TR | 46435U713 | 191 | $7,464 | 0.00% |
| 223 | SPDR SER TR | 78464A201 | 96 | $7,388 | 0.00% |
| 224 | SPDR INDEX SHS FDS | 78463X871 | 241 | $7,356 | 0.00% |
| 225 | ISHARES TR | 46434V381 | 111 | $6,172 | 0.00% |
| 226 | ISHARES TR | 464287739 | 67 | $5,798 | 0.00% |
| 227 | SPDR SER TR | 78464A300 | 56 | $4,323 | 0.00% |
| 228 | SPDR SER TR | 78468R549 | 50 | $3,909 | 0.00% |
| 229 | SPDR SER TR | 78468R853 | 97 | $3,773 | 0.00% |
| 230 | ISHARES TR | 464287341 | 100 | $3,712 | 0.00% |
| 231 | ISHARES INC | 46434G822 | 50 | $3,095 | 0.00% |
| 232 | SPDR SER TR | 78468R648 | 69 | $3,077 | 0.00% |
| 233 | ISHARES TR | 46436E502 | 56 | $2,119 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y605 | 37 | $1,247 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524763 | 20 | $1,009 | 0.00% |
| 236 | ISHARES TR | 46435U192 | 42 | $981 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524862 | 0 | $0 | 0.00% |