13F HOLDINGS REPORT

PHILLIPS FINANCIAL MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001398344-24-020182

Total Value

$1.29B

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	228,226	$131.6M	10.21%
2	ISHARES TR	464287507	1,037,879	$64.7M	5.02%
3	ISHARES TR	46432F834	778,686	$56.6M	4.39%
4	ISHARES TR	464287408	250,386	$49.4M	3.83%
5	DIMENSIONAL ETF TRUST	25434V872	1,021,144	$44.1M	3.42%
6	DIMENSIONAL ETF TRUST	25434V799	1,535,303	$43.2M	3.35%
7	VANGUARD STAR FDS	921909768	644,293	$41.7M	3.23%
8	DIMENSIONAL ETF TRUST	25434V864	860,085	$41.1M	3.18%
9	ISHARES TR	464287226	372,274	$37.7M	2.92%
10	VANGUARD INDEX FDS	922908363	69,708	$36.8M	2.85%
11	ISHARES TR	46434V282	500,647	$29.4M	2.28%
12	VANGUARD CHARLOTTE FDS	92203J407	575,533	$28.9M	2.24%
13	DIMENSIONAL ETF TRUST	25434V708	825,711	$28.3M	2.20%
14	VANGUARD INDEX FDS	922908629	106,230	$28.0M	2.17%
15	DIMENSIONAL ETF TRUST	25434V666	870,256	$26.8M	2.08%
16	DIMENSIONAL ETF TRUST	25434V609	448,471	$24.9M	1.93%
17	VANGUARD ADMIRAL FDS INC	921932703	114,705	$21.9M	1.70%
18	ISHARES TR	464287879	188,650	$20.3M	1.57%
19	VANGUARD BD INDEX FDS	921937835	265,801	$20.0M	1.55%
20	DIMENSIONAL ETF TRUST	25434V732	680,988	$19.2M	1.49%
21	ISHARES TR	46435G672	360,122	$18.7M	1.45%
22	VANGUARD INDEX FDS	922908553	188,179	$18.3M	1.42%
23	ISHARES TR	46435U853	473,726	$17.8M	1.38%
24	DIMENSIONAL ETF TRUST	25434V831	491,990	$16.8M	1.30%
25	VANGUARD SCOTTSDALE FDS	92206C870	197,855	$16.6M	1.28%
26	VANGUARD BD INDEX FDS	921937819	189,112	$14.8M	1.15%
27	DIMENSIONAL ETF TRUST	25434V500	222,300	$14.4M	1.12%
28	ISHARES TR	46434V274	453,301	$14.2M	1.10%
29	VANGUARD INDEX FDS	922908611	70,852	$14.2M	1.10%
30	ISHARES TR	46432F859	283,096	$13.8M	1.07%
31	ISHARES TR	464288521	218,128	$13.4M	1.04%
32	DIMENSIONAL ETF TRUST	25434V823	471,734	$12.1M	0.94%
33	VANGUARD WORLD FD	921910873	46,122	$9.5M	0.74%
34	VANGUARD INTL EQUITY INDEX F	922042775	149,423	$9.4M	0.73%
35	VANGUARD BD INDEX FDS	921937827	116,854	$9.2M	0.71%
36	ISHARES TR	464287804	70,075	$8.2M	0.64%
37	VANGUARD SCOTTSDALE FDS	92206C409	101,679	$8.1M	0.63%
38	VANGUARD INDEX FDS	922908769	28,149	$8.0M	0.62%
39	DIMENSIONAL ETF TRUST	25434V591	149,756	$7.6M	0.59%
40	ISHARES TR	464287176	65,926	$7.3M	0.56%
41	VANGUARD WORLD FD	921910840	56,361	$7.2M	0.56%
42	DIMENSIONAL ETF TRUST	25434V880	252,880	$6.8M	0.53%
43	ISHARES TR	464288414	59,385	$6.5M	0.50%
44	VANGUARD INDEX FDS	922908744	36,406	$6.4M	0.49%
45	ISHARES TR	464287465	72,808	$6.1M	0.47%
46	SCHWAB STRATEGIC TR	808524201	85,951	$5.8M	0.45%
47	DIMENSIONAL ETF TRUST	25434V807	152,088	$5.8M	0.45%
48	ISHARES TR	46434V878	113,934	$5.8M	0.45%
49	VANGUARD MALVERN FDS	922020805	113,306	$5.6M	0.43%
50	SCHWAB STRATEGIC TR	808524839	113,653	$5.4M	0.42%
51	DIMENSIONAL ETF TRUST	25434V815	175,000	$5.4M	0.42%
52	VANGUARD ADMIRAL FDS INC	921932885	46,810	$4.9M	0.38%
53	APPLE INC	AAPL	21,168	$4.9M	0.38%
54	ISHARES TR	464288158	45,372	$4.8M	0.37%
55	ISHARES TR	46434V290	72,539	$4.8M	0.37%
56	VANGUARD INDEX FDS	922908637	18,091	$4.8M	0.37%
57	VANGUARD ADMIRAL FDS INC	921932828	37,423	$4.0M	0.31%
58	SPDR S&P 500 ETF TR	SPY	7,036	$4.0M	0.31%
59	ISHARES TR	464287622	11,354	$3.6M	0.28%
60	ISHARES TR	46432F842	43,836	$3.4M	0.27%
61	SPDR INDEX SHS FDS	78463X541	58,440	$3.4M	0.26%
62	JPMORGAN CHASE & CO.	VYLD	15,912	$3.4M	0.26%
63	ATMOS ENERGY CORP	ATO	24,090	$3.3M	0.26%
64	ISHARES TR	464287499	36,832	$3.2M	0.25%
65	VANGUARD MUN BD FDS	922907746	62,463	$3.2M	0.25%
66	SPDR SER TR	78464A656	120,422	$3.2M	0.25%
67	VANGUARD INDEX FDS	922908751	12,964	$3.1M	0.24%
68	SCHWAB STRATEGIC TR	808524607	58,393	$3.0M	0.23%
69	VANGUARD SCOTTSDALE FDS	92206C771	62,879	$3.0M	0.23%
70	ISHARES TR	46429B747	28,280	$2.9M	0.22%
71	ISHARES TR	464288638	51,287	$2.8M	0.21%
72	ISHARES TR	464287150	20,880	$2.6M	0.20%
73	ISHARES INC	46434G889	52,445	$2.6M	0.20%
74	SPDR SER TR	78464A607	24,017	$2.6M	0.20%
75	DIMENSIONAL ETF TRUST	25434V849	52,327	$2.5M	0.20%
76	ISHARES TR	46434VBD1	94,310	$2.4M	0.18%
77	SPDR SER TR	78468R622	24,076	$2.4M	0.18%
78	MICROSOFT CORP	MSFT	5,289	$2.3M	0.18%
79	ISHARES TR	46434V613	48,120	$2.3M	0.18%
80	ISHARES TR	464287457	26,341	$2.2M	0.17%
81	ISHARES TR	46435GAA0	89,833	$2.2M	0.17%
82	ISHARES TR	46435G417	45,852	$2.0M	0.16%
83	ISHARES TR	464287598	10,673	$2.0M	0.16%
84	ISHARES TR	46434VBG4	77,038	$1.9M	0.15%
85	ISHARES TR	46436E874	80,145	$1.9M	0.15%
86	VANGUARD INDEX FDS	922908512	10,894	$1.8M	0.14%
87	NVIDIA CORPORATION	NVDA	14,810	$1.8M	0.14%
88	VANGUARD INDEX FDS	922908652	9,752	$1.8M	0.14%
89	SCHWAB STRATEGIC TR	808524870	31,013	$1.7M	0.13%
90	VANGUARD INTL EQUITY INDEX F	922042858	34,378	$1.6M	0.13%
91	ISHARES TR	46435U697	62,891	$1.6M	0.13%
92	VANGUARD ADMIRAL FDS INC	921932778	17,642	$1.6M	0.13%
93	SCHWAB STRATEGIC TR	808524508	18,670	$1.6M	0.12%
94	ISHARES TR	464287705	12,336	$1.5M	0.12%
95	SPDR GOLD TR	GLD	6,056	$1.5M	0.11%
96	ISHARES TR	46436E866	59,915	$1.4M	0.11%
97	VANGUARD ADMIRAL FDS INC	921932844	13,558	$1.3M	0.10%
98	ISHARES TR	46435U259	48,658	$1.2M	0.10%
99	ISHARES TR	46436E858	53,726	$1.2M	0.10%
100	ISHARES TR	464287663	12,881	$1.2M	0.10%
101	AMAZON COM INC	AMZN	6,572	$1.2M	0.09%
102	SPDR INDEX SHS FDS	78463X889	31,986	$1.2M	0.09%
103	ISHARES TR	46435U184	50,431	$1.2M	0.09%
104	ELI LILLY & CO	LLY	1,296	$1.1M	0.09%
105	ISHARES TR	46435U283	45,012	$1.1M	0.09%
106	ALPHABET INC	GOOG	6,513	$1.1M	0.08%
107	ISHARES TR	46435U432	39,862	$1.1M	0.08%
108	ISHARES TR	46435U168	45,432	$1.1M	0.08%
109	DIMENSIONAL ETF TRUST	25434V724	23,399	$975,521	0.08%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,113	$972,529	0.08%
111	DIMENSIONAL ETF TRUST	25434V401	15,013	$933,795	0.07%
112	VANGUARD WORLD FD	92204A306	7,398	$906,033	0.07%
113	VANGUARD TAX-MANAGED FDS	921943858	16,646	$879,093	0.07%
114	ISHARES GOLD TR	IAU	17,649	$877,155	0.07%
115	TESLA INC	TSLA	3,315	$867,238	0.07%
116	VANGUARD WORLD FD	92204A801	3,995	$844,823	0.07%
117	ISHARES TR	464287374	18,043	$795,177	0.06%
118	ISHARES TR	464287630	4,568	$762,034	0.06%
119	VANGUARD INTL EQUITY INDEX F	922042676	16,216	$760,693	0.06%
120	DIMENSIONAL ETF TRUST	25434V781	26,134	$759,458	0.06%
121	SPDR SER TR	78464A763	5,059	$718,580	0.06%
122	FRANKLIN ELEC INC	FELE	6,553	$686,885	0.05%
123	ALPHABET INC	GOOG	3,852	$644,016	0.05%
124	ISHARES TR	464288646	12,226	$643,819	0.05%
125	ISHARES TR	464287473	4,859	$642,603	0.05%
126	ISHARES INC	46434G103	10,926	$627,283	0.05%
127	LINCOLN NATL CORP IND	534187109	19,490	$614,134	0.05%
128	ISHARES TR	46435U325	23,280	$596,666	0.05%
129	ISHARES TR	46436E528	25,436	$595,457	0.05%
130	ABBVIE INC	ABBV	2,949	$582,383	0.05%
131	WALMART INC	WMT	7,137	$576,282	0.04%
132	ISHARES TR	46435UAA9	21,980	$535,653	0.04%
133	OLD NATL BANCORP IND	680033107	28,077	$523,917	0.04%
134	META PLATFORMS INC	META	909	$520,355	0.04%
135	ISHARES SILVER TR	SLV	16,841	$478,453	0.04%
136	HOME DEPOT INC	HD	1,169	$473,661	0.04%
137	FAIR ISAAC CORP	FICO	238	$462,558	0.04%
138	ISHARES TR	464288240	7,951	$454,956	0.04%
139	BROWN & BROWN INC	BRO	4,034	$417,920	0.03%
140	VISA INC	V	1,500	$412,430	0.03%
141	ISHARES TR	464287242	3,539	$399,795	0.03%
142	INVESCO QQQ TR	IVZ	786	$383,792	0.03%
143	ISHARES TR	464287309	3,910	$374,387	0.03%
144	SPDR SER TR	78468R606	15,433	$371,164	0.03%
145	MASTERCARD INCORPORATED	MA	751	$370,846	0.03%
146	ISHARES U S ETF TR	46431W507	7,208	$369,325	0.03%
147	ISHARES TR	464287168	2,594	$350,396	0.03%
148	HP INC	HPQ	9,630	$345,428	0.03%
149	LOWES COS INC	548661107	1,269	$343,715	0.03%
150	ALPHATEC HLDGS INC	ATEC	60,553	$336,675	0.03%
151	VANGUARD INTL EQUITY INDEX F	922042874	4,620	$328,482	0.03%
152	ISHARES TR	464287614	874	$328,082	0.03%
153	DIMENSIONAL ETF TRUST	25434V625	5,030	$318,623	0.02%
154	PROGRESSIVE CORP	743315103	1,195	$303,243	0.02%
155	JOHNSON & JOHNSON	JNJ	1,836	$297,564	0.02%
156	BARCLAYS BANK PLC	VXZ	8,843	$285,098	0.02%
157	UNITEDHEALTH GROUP INC	UNH	486	$284,154	0.02%
158	COCA COLA CO	KO	3,754	$269,762	0.02%
159	BROADCOM INC	AVGO	1,512	$260,820	0.02%
160	VANGUARD INTL EQUITY INDEX F	922042866	3,325	$260,647	0.02%
161	SPDR INDEX SHS FDS	78463X749	5,469	$259,946	0.02%
162	ELEVANCE HEALTH INC	ELV	499	$259,480	0.02%
163	ABRDN SILVER ETF TRUST	SIVR	8,641	$257,070	0.02%
164	PROCTER AND GAMBLE CO	742718109	1,456	$252,196	0.02%
165	VANGUARD INDEX FDS	922908736	651	$249,938	0.02%
166	COSTCO WHSL CORP NEW	22160K105	280	$248,415	0.02%
167	EXXON MOBIL CORP	XOM	2,113	$247,711	0.02%
168	INTERCONTINENTAL EXCHANGE IN	45866F104	1,539	$247,225	0.02%
169	SPDR SER TR	78464A474	8,153	$246,873	0.02%
170	ENTERPRISE PRODS PARTNERS L	293792107	8,380	$243,942	0.02%
171	ABBOTT LABS	ABLZF	2,025	$230,877	0.02%
172	PEPSICO INC	PEP	1,350	$229,568	0.02%
173	NETFLIX INC	NFLX	323	$229,094	0.02%
174	AMGEN INC	AMGN	705	$227,171	0.02%
175	SPDR SER TR	78464A375	6,694	$225,639	0.02%
176	ADOBE INC	ADBE	426	$220,574	0.02%
177	ISHARES TR	46436E205	9,251	$217,491	0.02%
178	ISHARES INC	464286665	4,382	$214,017	0.02%
179	STEEL DYNAMICS INC	STLD	1,684	$212,319	0.02%
180	DIMENSIONAL ETF TRUST	25434V617	3,279	$208,063	0.02%
181	KROGER CO	KR	3,509	$201,070	0.02%
182	SEMPRA	SREA	2,395	$200,294	0.02%
183	SELECT SECTOR SPDR TR	81369Y803	859	$193,928	0.02%
184	ISHARES TR	46435U515	7,523	$192,062	0.01%
185	SPDR SER TR	78464A847	3,195	$174,703	0.01%
186	ISHARES TR	464288612	1,484	$158,902	0.01%
187	ISHARES TR	464288273	2,337	$158,215	0.01%
188	ISHARES TR	464287689	473	$154,543	0.01%
189	SCHWAB STRATEGIC TR	808524805	3,647	$149,958	0.01%
190	ISHARES TR	464287861	2,555	$148,880	0.01%
191	DIMENSIONAL ETF TRUST	25434V856	3,433	$145,147	0.01%
192	ISHARES TR	464288513	1,806	$145,023	0.01%
193	DIMENSIONAL ETF TRUST	25434V740	4,961	$141,196	0.01%
194	SPDR SER TR	78464A508	2,645	$139,815	0.01%
195	SPDR SER TR	78464A854	2,025	$136,708	0.01%
196	SPDR SER TR	78468R853	2,701	$122,923	0.01%
197	ISHARES TR	46434V647	4,500	$120,105	0.01%
198	DIMENSIONAL ETF TRUST	25434V583	2,167	$119,402	0.01%
199	SELECT SECTOR SPDR TR	81369Y506	1,314	$115,369	0.01%
200	ISHARES TR	464288588	1,140	$109,223	0.01%
201	ISHARES TR	464287572	1,043	$103,424	0.01%
202	ISHARES TR	46436E163	4,020	$102,470	0.01%
203	PROSPECT CAP CORP	PSEC-PA	100,000	$100,060	0.01%
204	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	24,408	$98,852	0.01%
205	ISHARES TR	464287887	661	$92,203	0.01%
206	ISHARES TR	46436E726	4,049	$89,766	0.01%
207	VANGUARD INTL EQUITY INDEX F	922042742	674	$80,678	0.01%
208	SELECT SECTOR SPDR TR	81369Y407	390	$78,144	0.01%
209	DIMENSIONAL ETF TRUST	25434V104	1,943	$77,133	0.01%
210	VANGUARD SCOTTSDALE FDS	92206C680	792	$76,444	0.01%
211	DIMENSIONAL ETF TRUST	25434V575	1,385	$74,942	0.01%
212	DIMENSIONAL ETF TRUST	25434V203	2,311	$73,435	0.01%
213	ISHARES TR	46435G516	771	$64,895	0.01%
214	SELECT SECTOR SPDR TR	81369Y209	370	$56,987	0.00%
215	SCHWAB STRATEGIC TR	808524797	661	$55,844	0.00%
216	SCHWAB STRATEGIC TR	808524409	680	$54,652	0.00%
217	VANGUARD WORLD FD	921910733	513	$52,146	0.00%
218	VANGUARD SCOTTSDALE FDS	92206C102	857	$50,580	0.00%
219	ISHARES INC	46434G772	900	$48,483	0.00%
220	ISHARES TR	46434V621	751	$47,080	0.00%
221	SCHWAB STRATEGIC TR	808524706	1,558	$45,462	0.00%
222	ISHARES TR	464287234	910	$41,733	0.00%
223	ISHARES TR	464287655	163	$36,005	0.00%
224	ISHARES TR	464288877	620	$35,691	0.00%
225	ISHARES TR	464288885	320	$34,396	0.00%
226	DIMENSIONAL ETF TRUST	25434V765	1,216	$33,683	0.00%
227	VANGUARD BD INDEX FDS	921937793	416	$31,271	0.00%
228	VANGUARD INDEX FDS	922908595	108	$28,876	0.00%
229	ISHARES TR	464287556	196	$28,538	0.00%
230	ISHARES TR	464288224	1,925	$28,278	0.00%
231	ISHARES TR	46435U663	669	$27,978	0.00%
232	ISHARES TR	464287721	181	$27,464	0.00%
233	SELECT SECTOR SPDR TR	81369Y308	330	$27,390	0.00%
234	ISHARES TR	46436E486	1,274	$27,034	0.00%
235	ISHARES INC	464286509	650	$26,988	0.00%
236	ISHARES TR	464288679	243	$26,883	0.00%
237	SCHWAB STRATEGIC TR	808524300	254	$26,462	0.00%
238	ISHARES INC	464286772	405	$25,904	0.00%
239	SCHWAB STRATEGIC TR	808524714	438	$21,729	0.00%
240	SPDR SER TR	78464A649	811	$21,210	0.00%
241	ISHARES TR	464287796	457	$21,177	0.00%
242	VANGUARD WORLD FD	92204A702	36	$21,115	0.00%
243	ISHARES INC	464286103	775	$21,010	0.00%
244	ISHARES TR	46435G219	450	$20,912	0.00%
245	SELECT SECTOR SPDR TR	81369Y704	150	$20,381	0.00%
246	ISHARES TR	464288281	209	$19,558	0.00%
247	ISHARES TR	46432F388	164	$17,905	0.00%
248	ISHARES TR	464287580	200	$17,614	0.00%
249	ISHARES INC	464286608	288	$15,047	0.00%
250	SPDR INDEX SHS FDS	78463X509	317	$13,092	0.00%
251	ISHARES TR	464287481	109	$12,785	0.00%
252	VANGUARD INTL EQUITY INDEX F	922042718	97	$12,218	0.00%
253	ISHARES TR	464288810	200	$11,844	0.00%
254	SPDR SER TR	78464A888	95	$11,833	0.00%
255	SPDR SER TR	78464A102	59	$11,654	0.00%
256	SPDR INDEX SHS FDS	78463X863	325	$8,960	0.00%
257	SPDR SER TR	78464A201	96	$8,939	0.00%
258	SPDR INDEX SHS FDS	78463X871	247	$8,439	0.00%
259	SPDR SER TR	78468R655	92	$6,053	0.00%
260	SPDR SER TR	78464A300	56	$4,862	0.00%
261	ISHARES TR	46432F339	24	$4,338	0.00%
262	ISHARES TR	464287341	107	$4,327	0.00%
263	SPDR SER TR	78468R549	50	$4,039	0.00%
264	ISHARES INC	46434G822	50	$3,577	0.00%
265	DIMENSIONAL ETF TRUST	25434V773	130	$3,488	0.00%
266	ISHARES TR	46435G425	25	$3,184	0.00%
267	ISHARES TR	46436E502	56	$2,869	0.00%
268	VANGUARD SCOTTSDALE FDS	92206C706	43	$2,598	0.00%
269	ISHARES TR	46435U135	50	$2,437	0.00%
270	ISHARES TR	464287739	20	$2,037	0.00%
271	ISHARES TR	464287101	5	$1,395	0.00%
272	ISHARES TR	46435U192	42	$1,034	0.00%
273	ISHARES INC	46434G764	12	$740	0.00%
274	ISHARES TR	46429B697	8	$740	0.00%
275	ISHARES TR	46435U713	10	$476	0.00%
276	ISHARES TR	46435U556	10	$342	0.00%