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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PHILLIPS FINANCIAL MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007481

Total Value
$1.22B
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200228,943$120.4M9.86%
2ISHARES TR4642875071,154,989$70.2M5.74%
3ISHARES TR46432F834852,030$57.8M4.73%
4ISHARES TR464287408274,498$51.3M4.20%
5ISHARES TR464287226419,816$41.1M3.37%
6VANGUARD STAR FDS921909768654,097$39.4M3.23%
7VANGUARD INDEX FDS92290836371,496$34.4M2.81%
8DIMENSIONAL ETF TRUST25434V7991,199,361$32.1M2.63%
9ISHARES TR46434V282596,019$32.1M2.63%
10VANGUARD CHARLOTTE FDS92203J407617,104$30.4M2.49%
11DIMENSIONAL ETF TRUST25434V864624,410$29.4M2.41%
12DIMENSIONAL ETF TRUST25434V708890,430$28.4M2.33%
13VANGUARD INDEX FDS922908629110,073$27.5M2.25%
14DIMENSIONAL ETF TRUST25434V872646,207$27.1M2.22%
15VANGUARD ADMIRAL FDS INC921932703126,188$22.8M1.86%
16VANGUARD BD INDEX FDS921937835311,809$22.6M1.85%
17ISHARES TR464287879203,822$20.9M1.72%
18DIMENSIONAL ETF TRUST25434V609379,533$20.7M1.69%
19ISHARES TR46435G672412,441$20.6M1.69%
20DIMENSIONAL ETF TRUST25434V666654,144$19.6M1.61%
21VANGUARD INDEX FDS922908553199,924$17.3M1.42%
22VANGUARD SCOTTSDALE FDS92206C870209,026$16.8M1.38%
23ISHARES TR46435U853445,595$16.3M1.34%
24ISHARES TR46434V274533,232$15.9M1.30%
25ISHARES TR46432F859315,886$15.0M1.23%
26VANGUARD INDEX FDS92290861174,707$14.3M1.17%
27VANGUARD BD INDEX FDS921937819188,096$14.2M1.16%
28DIMENSIONAL ETF TRUST25434V732555,267$14.2M1.16%
29ISHARES TR464288521219,258$11.8M0.97%
30DIMENSIONAL ETF TRUST25434V831321,270$10.2M0.83%
31DIMENSIONAL ETF TRUST25434V500162,140$10.1M0.83%
32ISHARES TR46428780491,317$10.1M0.83%
33VANGUARD INTL EQUITY INDEX F922042775156,615$9.2M0.75%
34VANGUARD BD INDEX FDS921937827118,176$9.1M0.74%
35DIMENSIONAL ETF TRUST25434V823396,302$8.9M0.73%
36VANGUARD WORLD FD92191087346,994$8.8M0.72%
37VANGUARD SCOTTSDALE FDS92206C409113,305$8.8M0.72%
38ISHARES TR46428717680,795$8.7M0.71%
39VANGUARD INDEX FDS92290876927,991$7.3M0.60%
40VANGUARD WORLD FD92191084059,762$7.1M0.58%
41ISHARES TR46434V878138,756$7.0M0.57%
42DIMENSIONAL ETF TRUST25434V880265,183$6.7M0.55%
43ISHARES TR46428841458,769$6.3M0.52%
44ISHARES TR46428746579,081$6.3M0.52%
45VANGUARD MALVERN FDS922020805128,667$6.2M0.50%
46VANGUARD INDEX FDS92290874437,295$6.1M0.50%
47ISHARES TR46428815855,697$5.8M0.48%
48DIMENSIONAL ETF TRUST25434V591113,508$5.7M0.47%
49ISHARES TR46434V29087,949$5.6M0.46%
50DIMENSIONAL ETF TRUST25434V807148,790$5.5M0.45%
51SCHWAB STRATEGIC TR80852420184,273$5.2M0.43%
52DIMENSIONAL ETF TRUST25434V815172,124$5.2M0.42%
53SCHWAB STRATEGIC TR808524839108,896$5.0M0.41%
54VANGUARD ADMIRAL FDS INC92193288547,162$4.9M0.40%
55VANGUARD ADMIRAL FDS INC92193282847,423$4.8M0.39%
56SPDR SER TR78464A656174,170$4.5M0.37%
57VANGUARD INDEX FDS92290863718,504$4.4M0.36%
58SPDR S&P 500 ETF TRSPY7,135$3.7M0.31%
59ISHARES TR46429B74734,651$3.4M0.28%
60SPDR INDEX SHS FDS78463X54159,180$3.4M0.28%
61APPLE INCAAPL19,922$3.4M0.28%
62ISHARES TR46428762211,677$3.4M0.28%
63ISHARES TR46432F84243,620$3.2M0.27%
64ISHARES INC46434G88970,041$3.1M0.26%
65JPMORGAN CHASE & COVYLD15,539$3.1M0.25%
66ISHARES TR46428749936,830$3.1M0.25%
67VANGUARD MUN BD FDS92290774660,366$3.1M0.25%
68ISHARES TR46428863857,963$3.0M0.24%
69ATMOS ENERGY CORPATO25,060$3.0M0.24%
70DIMENSIONAL ETF TRUST25434V84961,310$2.9M0.24%
71VANGUARD INDEX FDS92290875112,734$2.9M0.24%
72VANGUARD SCOTTSDALE FDS92206C77163,298$2.9M0.24%
73SCHWAB STRATEGIC TR80852460753,971$2.7M0.22%
74ISHARES TR46428715022,635$2.6M0.21%
75ISHARES TR46434V61355,757$2.5M0.21%
76SPDR SER TR78468R62226,325$2.5M0.21%
77ISHARES TR46436E87499,288$2.4M0.19%
78ISHARES TR46428770519,854$2.3M0.19%
79SPDR SER TR78464A60724,595$2.3M0.19%
80ISHARES TR46435G41753,352$2.3M0.19%
81ISHARES TR46434VBG489,805$2.2M0.18%
82ISHARES TR46428745727,439$2.2M0.18%
83VANGUARD INDEX FDS92290851213,729$2.1M0.18%
84ISHARES TR46428759811,273$2.0M0.17%
85ISHARES TR46434VBD177,651$1.9M0.16%
86MICROSOFT CORPMSFT4,322$1.8M0.15%
87VANGUARD INDEX FDS92290865210,019$1.8M0.14%
88ISHARES TR46436E86672,367$1.7M0.14%
89ISHARES TR46435U69764,008$1.7M0.14%
90ISHARES TR46435GAA067,439$1.6M0.13%
91ISHARES TR46435U18465,431$1.5M0.12%
92VANGUARD INTL EQUITY INDEX F92204285835,033$1.5M0.12%
93ISHARES TR46435U16860,432$1.4M0.12%
94VANGUARD ADMIRAL FDS INC92193277815,885$1.4M0.12%
95SCHWAB STRATEGIC TR80852450817,037$1.4M0.11%
96ISHARES TR46428766313,919$1.3M0.10%
97SPDR GOLD TRGLD6,064$1.2M0.10%
98VANGUARD ADMIRAL FDS INC92193284413,558$1.2M0.10%
99ISHARES TR46436E85852,242$1.2M0.10%
100SPDR INDEX SHS FDS78463X88932,373$1.2M0.10%
101AMAZON COM INCAMZN6,366$1.1M0.09%
102ISHARES TR46435U28344,996$1.1M0.09%
103ISHARES TR46435U25943,603$1.1M0.09%
104ISHARES TR46435U43240,804$1.1M0.09%
105VANGUARD WORLD FD92204A3067,853$1.0M0.08%
106VANGUARD TAX-MANAGED FDS92194385819,502$978,4320.08%
107DIMENSIONAL ETF TRUST25434V72423,253$951,0470.08%
108BERKSHIRE HATHAWAY INC DELBRK-A2,209$928,9290.08%
109ALPHABET INCGOOG5,907$891,5440.07%
110ISHARES TR46428737419,151$861,6260.07%
111ELI LILLY & COLLY1,106$860,4720.07%
112SCHWAB STRATEGIC TR80852487016,494$860,3290.07%
113ALPHATEC HLDGS INCATEC60,567$835,2190.07%
114DIMENSIONAL ETF TRUST25434V40114,643$834,3400.07%
115VANGUARD WORLD FD92204A8014,027$823,2400.07%
116NVIDIA CORPORATIONNVDA911$823,1430.07%
117ISHARES GOLD TRIAU18,269$767,4810.06%
118ISHARES TR4642876304,568$725,4440.06%
119FRANKLIN ELEC INCFELE6,536$698,1100.06%
120VANGUARD INTL EQUITY INDEX F92204267616,435$692,5710.06%
121SPDR SER TR78464A7635,233$686,7790.06%
122ISHARES TR46428864612,870$659,9610.05%
123ABBVIE INCABBV3,405$620,0640.05%
124ISHARES TR4642871685,027$619,2370.05%
125ISHARES TR4642874734,758$596,3200.05%
126LINCOLN NATL CORP IND53418710918,598$593,8390.05%
127ISHARES TR46436E52825,436$586,5540.05%
128ISHARES INC46434G10311,192$577,4940.05%
129DIMENSIONAL ETF TRUST25434V78120,321$552,5310.05%
130ALPHABET INCGOOG3,355$510,8320.04%
131TESLA INCTSLA2,889$507,8130.04%
132ISHARES U S ETF TR46431W5079,879$498,4940.04%
133HOME DEPOT INCHD1,298$497,8620.04%
134OLD NATL BANCORP IND68003310727,958$486,7490.04%
135ISHARES TR46435U32517,309$437,3980.04%
136ISHARES TR4642872423,912$426,0720.03%
137ISHARES TR4642882407,951$424,5040.03%
138WILLIAMS COS INC96945710010,777$419,9800.03%
139DIMENSIONAL ETF TRUST25434V5757,370$390,7160.03%
140WALMART INCWMT6,459$388,6150.03%
141ISHARES SILVER TRSLV16,841$383,1330.03%
142VISA INCV1,316$367,2740.03%
143VANGUARD INTL EQUITY INDEX F9220428745,256$353,9390.03%
144DIMENSIONAL ETF TRUST25434V77314,086$352,9950.03%
145ISHARES TR4642873094,177$352,7070.03%
146LOWES COS INC5486611071,380$351,5340.03%
147INVESCO QQQ TRIVZ786$349,1460.03%
148SPDR SER TR78464A37510,500$343,2540.03%
149SPDR SER TR78468R60614,522$340,6860.03%
150SPDR SER TR78464A5086,782$339,7780.03%
151MASTERCARD INCORPORATEDMA666$320,7280.03%
152SPDR SER TR78464A47410,058$299,4270.02%
153ISHARES TR464287614874$294,5820.02%
154FAIR ISAAC CORPFICO232$289,9100.02%
155ABBOTT LABSABLZF2,538$288,4760.02%
156HP INCHPQ9,492$286,8480.02%
157META PLATFORMS INCMETA578$280,6720.02%
158VANGUARD INTL EQUITY INDEX F9220428663,673$279,2580.02%
159DIMENSIONAL ETF TRUST25434V8566,728$277,5300.02%
160ELEVANCE HEALTH INCELV484$250,9730.02%
161STEEL DYNAMICS INCSTLD1,664$246,6550.02%
162ENTERPRISE PRODS PARTNERS L2937921078,380$244,5280.02%
163DIMENSIONAL ETF TRUST25434V5834,538$242,2380.02%
164PROGRESSIVE CORP7433151031,138$235,3610.02%
165COMMUNITY HEALTH SYS INC NEW20366810866,610$233,1350.02%
166JOHNSON & JOHNSONJNJ1,460$230,9780.02%
167PEPSICO INCPEP1,300$227,5130.02%
168KROGER COKR3,954$225,8970.02%
169BARCLAYS BANK PLCVXZ7,208$224,1690.02%
170BROADCOM INCAVGO169$223,9940.02%
171ISHARES TR4642885132,868$222,9180.02%
172VANGUARD INDEX FDS922908736643$221,3210.02%
173DIMENSIONAL ETF TRUST25434V6173,605$213,1580.02%
174COCA COLA COKO3,455$211,3770.02%
175INTERCONTINENTAL EXCHANGE IN45866F1041,502$206,4200.02%
176ABRDN SILVER ETF TRUSTSIVR8,641$205,7420.02%
177PROCTER AND GAMBLE CO7427181091,266$205,4240.02%
178ADOBE INCADBE404$203,8580.02%
179UNITEDHEALTH GROUP INCUNH410$202,8270.02%
180SPDR INDEX SHS FDS78463X7494,704$201,4050.02%
181ISHARES INC4642866654,382$187,5930.02%
182SELECT SECTOR SPDR TR81369Y803859$178,9040.01%
183SPDR SER TR78464A8473,195$170,4210.01%
184ISHARES TR4642886121,564$162,6120.01%
185ISHARES TR46435UAA96,235$148,3930.01%
186ISHARES TR464287689489$146,7390.01%
187DIMENSIONAL ETF TRUST25434V7655,351$144,1560.01%
188ISHARES TR4642878612,555$142,2370.01%
189ISHARES TR46435G2193,080$138,1380.01%
190SELECT SECTOR SPDR TR81369Y5061,456$137,4610.01%
191ISHARES TR46435U5155,509$137,2020.01%
192ISHARES TR4642882732,140$135,5260.01%
193ISHARES TR46436E2055,538$126,3770.01%
194SPDR SER TR78464A8542,025$124,5980.01%
195ISHARES TR4642885881,308$120,8850.01%
196ISHARES TR46434V6474,975$117,8080.01%
197SPDR SER TR78468R8532,578$110,9710.01%
198PROSPECT CAP CORPPSEC-PA100,000$99,2520.01%
199ISHARES TR4642875721,043$93,2550.01%
200DIMENSIONAL ETF TRUST25434V7403,532$91,6890.01%
201ISHARES TR464287887701$91,6420.01%
202VANGUARD INTL EQUITY INDEX F922042742812$89,7170.01%
203SCHWAB STRATEGIC TR8085248052,273$88,6920.01%
204SELECT SECTOR SPDR TR81369Y407390$71,7170.01%
205DIMENSIONAL ETF TRUST25434V1041,940$70,9050.01%
206VANGUARD SCOTTSDALE FDS92206C680792$68,6430.01%
207DIMENSIONAL ETF TRUST25434V2032,243$67,7710.01%
208SELECT SECTOR SPDR TR81369Y209370$54,6600.00%
209SCHWAB STRATEGIC TR808524409680$51,6660.00%
210REDWOOD TRUST INCRWTQ50,000$49,8100.00%
211VANGUARD SCOTTSDALE FDS92206C102857$49,7660.00%
212ISHARES INC46434G772900$43,8120.00%
213ISHARES TR46434V621751$43,6030.00%
214SCHWAB STRATEGIC TR8085247061,558$39,3400.00%
215ISHARES TR464287234910$37,3830.00%
216VANGUARD BD INDEX FDS921937793416$30,0890.00%
217VANGUARD INDEX FDS922908595108$28,1580.00%
218ISHARES INC464286772405$27,1800.00%
219ISHARES TR464287556196$26,8950.00%
220ISHARES TR464288679243$26,8610.00%
221SELECT SECTOR SPDR TR81369Y308330$25,1990.00%
222ISHARES INC464286509650$24,8820.00%
223ISHARES TR46436E7261,140$24,3960.00%
224SCHWAB STRATEGIC TR808524300254$23,5510.00%
225ISHARES TR464287796457$22,5760.00%
226ISHARES TR464288422781$22,1770.00%
227ISHARES TR464288877405$22,0160.00%
228SCHWAB STRATEGIC TR808524797270$21,7700.00%
229ISHARES TR464288885201$20,8990.00%
230ISHARES INC464286103775$19,1120.00%
231VANGUARD WORLD FD92204A70236$18,8760.00%
232ISHARES TR464288281209$18,7410.00%
233ISHARES TR46428765571$14,9310.00%
234ISHARES TR464288620280$14,2160.00%
235ISHARES TR46428783888$13,0220.00%
236SPDR SER TR78464A649466$11,7920.00%
237SPDR INDEX SHS FDS78463X509299$10,8260.00%
238SPDR SER TR78464A10259$10,7610.00%
239DIMENSIONAL ETF TRUST25434V625175$10,2640.00%
240ISHARES TR46435U135216$10,1200.00%
241ISHARES TR46435U713201$8,7170.00%
242SPDR SER TR78468R655132$8,5480.00%
243SPDR INDEX SHS FDS78463X863325$8,4790.00%
244SPDR SER TR78464A20196$8,3740.00%
245SPDR INDEX SHS FDS78463X871244$7,9190.00%
246ISHARES TR46434V381111$6,6180.00%
247ISHARES TR464288810100$5,8590.00%
248SPDR SER TR78468R54950$4,6550.00%
249SPDR SER TR78464A30056$4,6460.00%
250ISHARES TR464287341107$4,5850.00%
251ISHARES TR46432F33924$3,9560.00%
252ISHARES INC46434G82250$3,5680.00%
253SPDR SER TR78468R64869$3,3180.00%
254ISHARES TR46435G42525$2,8840.00%
255ISHARES TR46436E50256$2,6810.00%
256VANGUARD SCOTTSDALE FDS92206C70643$2,5180.00%
257ISHARES TR46428773920$1,7980.00%
258ISHARES TR46428772111$1,4860.00%
259ISHARES TR4642871015$1,2410.00%
260ISHARES TR46435U19242$1,0110.00%
261ISHARES INC46434G76412$6910.00%
262ISHARES TR46429B6978$6720.00%
263ISHARES TR46435U55610$3440.00%