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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 Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014104

Total Value
$1.21B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200228,386$125.0M10.31%
2ISHARES TR4642875071,101,264$64.4M5.32%
3ISHARES TR46432F834827,177$55.9M4.61%
4ISHARES TR464287408264,915$48.2M3.98%
5VANGUARD STAR FDS921909768652,435$39.3M3.25%
6ISHARES TR464287226399,980$38.8M3.20%
7DIMENSIONAL ETF TRUST25434V7991,325,602$34.9M2.87%
8VANGUARD INDEX FDS92290836369,615$34.8M2.87%
9DIMENSIONAL ETF TRUST25434V864677,758$31.9M2.63%
10DIMENSIONAL ETF TRUST25434V872720,882$29.9M2.47%
11ISHARES TR46434V282534,788$29.8M2.46%
12VANGUARD CHARLOTTE FDS92203J407600,075$29.2M2.41%
13DIMENSIONAL ETF TRUST25434V708851,655$27.5M2.26%
14VANGUARD INDEX FDS922908629109,842$26.6M2.19%
15DIMENSIONAL ETF TRUST25434V666762,303$22.0M1.82%
16DIMENSIONAL ETF TRUST25434V609406,212$21.1M1.74%
17VANGUARD BD INDEX FDS921937835290,148$20.9M1.72%
18VANGUARD ADMIRAL FDS INC921932703115,532$20.3M1.68%
19ISHARES TR46435G672390,695$19.5M1.61%
20ISHARES TR464287879198,786$19.3M1.59%
21ISHARES TR46435U853467,866$17.0M1.40%
22VANGUARD SCOTTSDALE FDS92206C870211,024$16.9M1.39%
23VANGUARD INDEX FDS922908553201,103$16.8M1.39%
24DIMENSIONAL ETF TRUST25434V732612,208$16.4M1.35%
25VANGUARD BD INDEX FDS921937819199,162$14.9M1.23%
26ISHARES TR46432F859306,942$14.5M1.20%
27ISHARES TR46434V274486,090$14.2M1.17%
28VANGUARD INDEX FDS92290861174,230$13.5M1.12%
29DIMENSIONAL ETF TRUST25434V831389,583$12.5M1.03%
30ISHARES TR464288521224,796$12.0M0.99%
31DIMENSIONAL ETF TRUST25434V500189,882$11.4M0.94%
32DIMENSIONAL ETF TRUST25434V823436,643$9.6M0.80%
33VANGUARD BD INDEX FDS921937827121,166$9.3M0.77%
34VANGUARD WORLD FD92191087346,265$9.1M0.75%
35VANGUARD INTL EQUITY INDEX F922042775155,235$9.1M0.75%
36ISHARES TR46428780480,357$8.6M0.71%
37ISHARES TR46428717679,154$8.5M0.70%
38VANGUARD SCOTTSDALE FDS92206C409106,619$8.2M0.68%
39VANGUARD INDEX FDS92290876927,563$7.4M0.61%
40VANGUARD WORLD FD92191084058,481$6.9M0.57%
41DIMENSIONAL ETF TRUST25434V880257,160$6.5M0.54%
42ISHARES TR46428841460,457$6.4M0.53%
43ISHARES TR46434V878126,733$6.4M0.53%
44DIMENSIONAL ETF TRUST25434V591122,344$6.2M0.51%
45VANGUARD MALVERN FDS922020805126,810$6.2M0.51%
46ISHARES TR46428746578,345$6.1M0.51%
47VANGUARD INDEX FDS92290874437,028$5.9M0.49%
48DIMENSIONAL ETF TRUST25434V807151,925$5.5M0.45%
49SCHWAB STRATEGIC TR80852420184,068$5.4M0.45%
50SCHWAB STRATEGIC TR808524839114,138$5.2M0.43%
51ISHARES TR46428815848,058$5.0M0.41%
52DIMENSIONAL ETF TRUST25434V815173,919$5.0M0.41%
53ISHARES TR46434V29079,909$4.9M0.40%
54VANGUARD ADMIRAL FDS INC92193288547,358$4.7M0.39%
55VANGUARD INDEX FDS92290863718,593$4.6M0.38%
56APPLE INCAAPL21,086$4.4M0.37%
57SPDR SER TR78464A656157,079$4.0M0.33%
58SPDR S&P 500 ETF TRSPY7,095$3.9M0.32%
59VANGUARD ADMIRAL FDS INC92193282837,423$3.7M0.30%
60ISHARES TR46428762211,479$3.4M0.28%
61ISHARES TR46429B74733,574$3.3M0.28%
62VANGUARD MUN BD FDS92290774665,814$3.3M0.27%
63SPDR INDEX SHS FDS78463X54158,440$3.3M0.27%
64JPMORGAN CHASE & CO.VYLD15,862$3.2M0.26%
65ISHARES TR46432F84244,063$3.2M0.26%
66ISHARES TR46428749936,832$3.0M0.25%
67ATMOS ENERGY CORPATO25,080$2.9M0.24%
68VANGUARD SCOTTSDALE FDS92206C77163,298$2.9M0.24%
69DIMENSIONAL ETF TRUST25434V84960,141$2.9M0.24%
70VANGUARD INDEX FDS92290875112,824$2.8M0.23%
71ISHARES TR46428863853,748$2.8M0.23%
72SCHWAB STRATEGIC TR80852460756,696$2.7M0.22%
73ISHARES INC46434G88956,679$2.6M0.22%
74SPDR SER TR78468R62226,636$2.5M0.21%
75ISHARES TR46434V61354,729$2.5M0.20%
76MICROSOFT CORPMSFT5,353$2.4M0.20%
77ISHARES TR46428715019,890$2.4M0.19%
78ISHARES TR46434VBD192,804$2.3M0.19%
79SPDR SER TR78464A60724,596$2.3M0.19%
80ISHARES TR46428745727,316$2.2M0.18%
81ISHARES TR46435GAA087,548$2.1M0.17%
82ISHARES TR46435G41748,587$2.1M0.17%
83VANGUARD INDEX FDS92290851213,663$2.1M0.17%
84ISHARES TR46428759811,129$1.9M0.16%
85ISHARES TR46434VBG477,038$1.9M0.16%
86ISHARES TR46436E87479,288$1.9M0.16%
87VANGUARD INDEX FDS92290865210,019$1.7M0.14%
88NVIDIA CORPORATIONNVDA13,590$1.7M0.14%
89ISHARES TR46435U69764,008$1.7M0.14%
90VANGUARD ADMIRAL FDS INC92193277818,332$1.5M0.13%
91VANGUARD INTL EQUITY INDEX F92204285834,495$1.5M0.12%
92ISHARES TR46428770512,580$1.4M0.12%
93SCHWAB STRATEGIC TR80852450817,825$1.4M0.11%
94ISHARES TR46436E86658,920$1.4M0.11%
95SPDR GOLD TRGLD6,100$1.3M0.11%
96ISHARES TR46435U25949,533$1.3M0.10%
97AMAZON COM INCAMZN6,432$1.2M0.10%
98ELI LILLY & COLLY1,365$1.2M0.10%
99ISHARES TR46436E85852,833$1.2M0.10%
100VANGUARD ADMIRAL FDS INC92193284413,558$1.2M0.10%
101ISHARES TR46435U28346,980$1.2M0.10%
102ALPHABET INCGOOG6,449$1.2M0.10%
103ISHARES TR46435U18450,431$1.2M0.10%
104ISHARES TR46428766312,881$1.1M0.09%
105SPDR INDEX SHS FDS78463X88931,861$1.1M0.09%
106ISHARES TR46435U43240,804$1.1M0.09%
107ISHARES TR46435U16845,432$1.1M0.09%
108VANGUARD WORLD FD92204A3067,624$972,5940.08%
109BERKSHIRE HATHAWAY INC DELBRK-A2,345$953,9460.08%
110DIMENSIONAL ETF TRUST25434V72423,328$916,0930.08%
111SCHWAB STRATEGIC TR80852487017,552$912,9050.08%
112VANGUARD TAX-MANAGED FDS92194385817,766$878,0130.07%
113DIMENSIONAL ETF TRUST25434V40114,667$863,1270.07%
114ISHARES TR46428737418,486$813,4060.07%
115ISHARES GOLD TRIAU18,269$802,5570.07%
116VANGUARD WORLD FD92204A8014,022$774,7580.06%
117ISHARES TR4642876304,568$695,7060.06%
118ALPHABET INCGOOG3,791$695,3450.06%
119VANGUARD INTL EQUITY INDEX F92204267616,597$673,3400.06%
120SPDR SER TR78464A7635,186$659,5550.05%
121DIMENSIONAL ETF TRUST25434V78124,494$658,9990.05%
122TESLA INCTSLA3,324$657,7040.05%
123ALPHATEC HLDGS INCATEC60,553$632,7790.05%
124FRANKLIN ELEC INCFELE6,547$630,6070.05%
125ISHARES TR46428864612,224$626,3480.05%
126ABBVIE INCABBV3,525$604,6200.05%
127ISHARES INC46434G10311,111$594,7910.05%
128ISHARES TR4642874734,859$586,6760.05%
129ISHARES TR46436E52825,436$582,7390.05%
130ISHARES TR46435U32523,280$582,4660.05%
131LINCOLN NATL CORP IND53418710918,613$578,8690.05%
132OLD NATL BANCORP IND68003310728,048$482,1450.04%
133WALMART INCWMT7,048$477,2220.04%
134ISHARES TR46435UAA919,904$472,3220.04%
135WILLIAMS COS INC96945710011,032$468,8600.04%
136META PLATFORMS INCMETA895$451,2830.04%
137ISHARES SILVER TRSLV16,841$447,4650.04%
138ISHARES TR4642882407,951$422,4370.03%
139ISHARES TR4642872423,795$406,4920.03%
140ISHARES TR4642873094,242$392,5570.03%
141VISA INCV1,486$390,0350.03%
142HOME DEPOT INCHD1,126$387,4540.03%
143DIMENSIONAL ETF TRUST25434V5757,370$387,1460.03%
144INVESCO QQQ TRIVZ786$376,7470.03%
145ISHARES TR4642871683,093$374,2070.03%
146ISHARES U S ETF TR46431W5077,383$371,5970.03%
147FAIR ISAAC CORPFICO230$342,3920.03%
148HP INCHPQ9,604$336,3320.03%
149SPDR SER TR78468R60614,151$328,7280.03%
150MASTERCARD INCORPORATEDMA741$326,9010.03%
151ISHARES TR464287614874$318,5820.03%
152VANGUARD INTL EQUITY INDEX F9220428744,620$308,4770.03%
153LOWES COS INC5486611071,260$277,7850.02%
154DIMENSIONAL ETF TRUST25434V8566,728$274,7380.02%
155ABBOTT LABSABLZF2,640$274,3290.02%
156ELEVANCE HEALTH INCELV497$269,3040.02%
157BROADCOM INCAVGO167$268,1240.02%
158EXXON MOBIL CORPXOM2,312$266,1820.02%
159JOHNSON & JOHNSONJNJ1,720$251,4140.02%
160VANGUARD INDEX FDS922908736671$250,9610.02%
161VANGUARD INTL EQUITY INDEX F9220428663,325$246,6490.02%
162PROGRESSIVE CORP7433151031,187$246,5520.02%
163COCA COLA COKO3,839$244,3520.02%
164ENTERPRISE PRODS PARTNERS L2937921078,380$242,8520.02%
165UNITEDHEALTH GROUP INCUNH476$242,4080.02%
166SPDR SER TR78464A4748,153$242,1440.02%
167ABRDN SILVER ETF TRUSTSIVR8,641$240,5650.02%
168PEPSICO INCPEP1,446$238,4890.02%
169SPDR SER TR78464A3757,272$236,7850.02%
170PROCTER AND GAMBLE CO7427181091,408$232,2230.02%
171BARCLAYS BANK PLCVXZ7,208$231,0880.02%
172ADOBE INCADBE411$228,3270.02%
173COSTCO WHSL CORP NEW22160K105267$227,1230.02%
174COMMUNITY HEALTH SYS INC NEW20366810866,610$223,8100.02%
175ISHARES TR4642885132,868$221,2700.02%
176STEEL DYNAMICS INCSTLD1,686$218,3370.02%
177NETFLIX INCNFLX322$217,3110.02%
178DIMENSIONAL ETF TRUST25434V6173,606$214,6970.02%
179ISHARES TR46436E2059,251$209,7200.02%
180INTERCONTINENTAL EXCHANGE IN45866F1041,527$209,0310.02%
181AMGEN INCAMGN644$201,2310.02%
182SPDR INDEX SHS FDS78463X7494,751$197,3040.02%
183SELECT SECTOR SPDR TR81369Y803859$194,3320.02%
184ISHARES INC4642866654,382$188,4260.02%
185ISHARES TR46435U5157,523$186,3450.02%
186SPDR SER TR78464A8542,656$169,9840.01%
187SPDR SER TR78464A8473,203$164,3140.01%
188ISHARES TR4642886121,565$162,3130.01%
189DIMENSIONAL ETF TRUST25434V5833,011$159,3120.01%
190SPDR SER TR78464A5083,251$158,4540.01%
191ISHARES TR464287689489$150,9400.01%
192ISHARES TR4642882732,334$143,8680.01%
193ISHARES TR4642878612,555$139,9120.01%
194SCHWAB STRATEGIC TR8085248053,634$139,6180.01%
195DIMENSIONAL ETF TRUST25434V6252,275$135,4080.01%
196SELECT SECTOR SPDR TR81369Y5061,456$132,7140.01%
197ISHARES TR4642885881,308$120,0870.01%
198DIMENSIONAL ETF TRUST25434V7404,207$115,6990.01%
199ISHARES TR46434V6474,975$115,6690.01%
200ISHARES TR46435G2192,515$111,5650.01%
201SPDR SER TR78468R8532,568$106,6490.01%
202ISHARES TR4642875721,043$100,7330.01%
203ISHARES TR46436E1634,020$99,9370.01%
204PROSPECT CAP CORPPSEC-PA100,000$99,6300.01%
205VANGUARD INTL EQUITY INDEX F922042742812$91,4460.01%
206ISHARES TR464287887661$84,8920.01%
207VANGUARD SCOTTSDALE FDS92206C680792$74,2980.01%
208ISHARES TR46436E7263,481$74,0060.01%
209DIMENSIONAL ETF TRUST25434V1041,942$72,8020.01%
210ISHARES TR46434V6211,252$72,1280.01%
211SELECT SECTOR SPDR TR81369Y407390$71,1360.01%
212DIMENSIONAL ETF TRUST25434V2032,322$68,8950.01%
213SELECT SECTOR SPDR TR81369Y209370$53,9280.00%
214SCHWAB STRATEGIC TR808524409680$50,3740.00%
215VANGUARD SCOTTSDALE FDS92206C102857$49,6970.00%
216REDWOOD TRUST INCRWTQ50,000$49,5220.00%
217ISHARES INC46434G772900$48,7710.00%
218SELECT SECTOR SPDR TR81369Y308626$47,9390.00%
219SCHWAB STRATEGIC TR8085247061,558$41,3800.00%
220ISHARES TR464287234910$38,7570.00%
221ISHARES TR464287325396$36,7650.00%
222ISHARES TR464288877620$32,9050.00%
223ISHARES TR464288885320$32,6870.00%
224ISHARES TR464287655161$32,6650.00%
225DIMENSIONAL ETF TRUST25434V7651,216$32,0050.00%
226VANGUARD BD INDEX FDS921937793416$29,2410.00%
227VANGUARD WORLD FD92204A876194$28,6960.00%
228VANGUARD INDEX FDS922908595108$27,0140.00%
229ISHARES TR464287556196$26,9030.00%
230ISHARES TR464288679243$26,8520.00%
231ISHARES INC464286772405$26,7660.00%
232ISHARES TR46436E4861,274$25,8490.00%
233SCHWAB STRATEGIC TR808524300254$25,6130.00%
234ISHARES INC464286509650$24,1090.00%
235ISHARES TR464287796457$21,9360.00%
236SCHWAB STRATEGIC TR808524797270$20,9950.00%
237VANGUARD WORLD FD92204A70236$20,7570.00%
238ISHARES TR464288422781$20,3990.00%
239ISHARES INC464286103775$18,9330.00%
240SPDR SER TR78464A649738$18,5150.00%
241ISHARES TR464288281209$18,4920.00%
242SPDR INDEX SHS FDS78463X509480$18,0870.00%
243ISHARES TR46432F388163$16,8580.00%
244ISHARES INC464286608288$14,0660.00%
245ISHARES TR46428783888$12,3410.00%
246ISHARES TR464287481109$12,0280.00%
247SPDR SER TR78464A10259$11,5200.00%
248ISHARES TR464288810200$11,2080.00%
249SPDR SER TR78464A88895$9,6030.00%
250SPDR SER TR78464A20196$8,2430.00%
251SPDR INDEX SHS FDS78463X871247$7,8480.00%
252SPDR INDEX SHS FDS78463X863325$7,8000.00%
253SPDR SER TR78468R65592$5,5510.00%
254SPDR SER TR78468R54950$4,5430.00%
255ISHARES TR464287341107$4,4370.00%
256SPDR SER TR78464A30056$4,3850.00%
257ISHARES TR46432F33924$4,1190.00%
258ISHARES INC46434G82250$3,4120.00%
259ISHARES TR46435G42525$3,0000.00%
260ISHARES TR46436E50256$2,8230.00%
261VANGUARD SCOTTSDALE FDS92206C70643$2,5040.00%
262ISHARES TR46435U13550$2,2980.00%
263ISHARES TR46428773920$1,7550.00%
264ISHARES TR46428772111$1,6570.00%
265ISHARES TR4642871015$1,3290.00%
266ISHARES TR46435U19242$9710.00%
267ISHARES INC46434G76412$7160.00%
268ISHARES TR46429B6978$6770.00%
269DIMENSIONAL ETF TRUST25434V30221$5430.00%
270ISHARES TR46435U71310$4250.00%
271ISHARES TR46435U55610$3320.00%
272SCHWAB STRATEGIC TR8085248620$00.00%