13F HOLDINGS REPORT

PHILLIPS FINANCIAL MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002272

Total Value

$1.27B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	238,362	$140.3M	11.04%
2	DIMENSIONAL ETF TRUST	25434V872	1,668,820	$68.9M	5.42%
3	DIMENSIONAL ETF TRUST	25434V864	1,229,932	$57.7M	4.53%
4	DIMENSIONAL ETF TRUST	25434V799	2,204,876	$57.0M	4.48%
5	ISHARES TR	464287507	833,829	$52.0M	4.09%
6	ISHARES TR	46432F834	586,818	$38.8M	3.05%
7	VANGUARD INDEX FDS	922908363	68,809	$37.1M	2.92%
8	ISHARES TR	464287408	193,255	$36.9M	2.90%
9	VANGUARD STAR FDS	921909768	623,988	$36.8M	2.89%
10	DIMENSIONAL ETF TRUST	25434V666	1,138,494	$34.2M	2.69%
11	DIMENSIONAL ETF TRUST	25434V609	592,559	$33.0M	2.59%
12	VANGUARD CHARLOTTE FDS	92203J407	590,057	$28.9M	2.28%
13	DIMENSIONAL ETF TRUST	25434V831	842,594	$28.5M	2.24%
14	ISHARES TR	464287226	286,114	$27.7M	2.18%
15	DIMENSIONAL ETF TRUST	25434V708	797,898	$27.6M	2.17%
16	VANGUARD INDEX FDS	922908629	104,300	$27.5M	2.17%
17	DIMENSIONAL ETF TRUST	25434V732	979,620	$25.7M	2.02%
18	ISHARES TR	46434V282	418,148	$25.2M	1.98%
19	DIMENSIONAL ETF TRUST	25434V500	317,240	$20.6M	1.62%
20	VANGUARD ADMIRAL FDS INC	921932703	108,829	$20.1M	1.58%
21	ISHARES TR	46435U853	490,595	$18.0M	1.42%
22	VANGUARD BD INDEX FDS	921937835	225,022	$16.2M	1.27%
23	ISHARES TR	464287879	141,787	$15.4M	1.21%
24	VANGUARD SCOTTSDALE FDS	92206C870	183,740	$14.7M	1.16%
25	ISHARES TR	46435G672	276,877	$13.8M	1.09%
26	VANGUARD INDEX FDS	922908611	69,174	$13.7M	1.08%
27	DIMENSIONAL ETF TRUST	25434V823	559,165	$13.0M	1.02%
28	ISHARES TR	46434V274	422,974	$12.1M	0.96%
29	VANGUARD INDEX FDS	922908553	134,087	$11.9M	0.94%
30	DIMENSIONAL ETF TRUST	25434V591	224,896	$11.4M	0.89%
31	ISHARES TR	464288521	182,023	$10.4M	0.82%
32	VANGUARD BD INDEX FDS	921937819	138,136	$10.3M	0.81%
33	ISHARES TR	46432F859	210,743	$10.1M	0.79%
34	VANGUARD WORLD FD	921910873	44,553	$9.5M	0.75%
35	VANGUARD BD INDEX FDS	921937827	108,021	$8.3M	0.66%
36	VANGUARD INDEX FDS	922908769	28,069	$8.1M	0.64%
37	VANGUARD INTL EQUITY INDEX F	922042775	131,524	$7.6M	0.59%
38	VANGUARD WORLD FD	921910840	56,274	$7.0M	0.55%
39	VANGUARD SCOTTSDALE FDS	92206C409	86,247	$6.7M	0.53%
40	ISHARES TR	464287804	56,832	$6.5M	0.51%
41	ISHARES TR	464288414	61,437	$6.5M	0.51%
42	DIMENSIONAL ETF TRUST	25434V807	171,490	$6.1M	0.48%
43	SCHWAB STRATEGIC TR	808524201	257,894	$6.0M	0.47%
44	VANGUARD INDEX FDS	922908744	35,077	$5.9M	0.47%
45	VANGUARD MALVERN FDS	922020805	117,078	$5.7M	0.45%
46	DIMENSIONAL ETF TRUST	25434V880	219,276	$5.5M	0.43%
47	APPLE INC	AAPL	21,593	$5.4M	0.43%
48	ISHARES TR	46434V878	106,454	$5.4M	0.42%
49	DIMENSIONAL ETF TRUST	25434V815	169,460	$5.2M	0.41%
50	ISHARES TR	464287176	48,575	$5.2M	0.41%
51	SCHWAB STRATEGIC TR	808524839	224,622	$5.1M	0.40%
52	ISHARES TR	464288158	47,249	$5.0M	0.39%
53	ISHARES TR	464287465	63,554	$4.8M	0.38%
54	VANGUARD INDEX FDS	922908637	17,086	$4.6M	0.36%
55	ISHARES TR	46434V290	65,001	$4.4M	0.35%
56	VANGUARD ADMIRAL FDS INC	921932885	39,249	$4.1M	0.33%
57	JPMORGAN CHASE & CO.	VYLD	16,100	$3.9M	0.30%
58	SPDR S&P 500 ETF TR	SPY	6,541	$3.8M	0.30%
59	VANGUARD ADMIRAL FDS INC	921932828	35,901	$3.8M	0.30%
60	ISHARES TR	464287622	11,294	$3.6M	0.29%
61	ISHARES TR	464287499	36,599	$3.2M	0.25%
62	VANGUARD MUN BD FDS	922907746	60,876	$3.1M	0.24%
63	SCHWAB STRATEGIC TR	808524607	116,234	$3.0M	0.24%
64	VANGUARD INDEX FDS	922908751	12,498	$3.0M	0.24%
65	SPDR INDEX SHS FDS	78463X541	58,466	$2.9M	0.23%
66	VANGUARD SCOTTSDALE FDS	92206C771	62,879	$2.9M	0.22%
67	ISHARES TR	46432F842	37,315	$2.6M	0.21%
68	ISHARES TR	464288638	50,033	$2.6M	0.20%
69	SPDR SER TR	78464A656	97,736	$2.5M	0.19%
70	MICROSOFT CORP	MSFT	5,698	$2.4M	0.19%
71	ISHARES TR	46434VBD1	94,310	$2.4M	0.19%
72	ISHARES TR	464287150	18,344	$2.4M	0.19%
73	ISHARES TR	46429B747	23,230	$2.3M	0.18%
74	NVIDIA CORPORATION	NVDA	16,971	$2.3M	0.18%
75	SCHWAB STRATEGIC TR	808524870	87,330	$2.3M	0.18%
76	SPDR SER TR	78464A607	22,662	$2.2M	0.18%
77	ISHARES TR	46435GAA0	89,833	$2.2M	0.17%
78	SPDR SER TR	78468R622	22,561	$2.2M	0.17%
79	ISHARES INC	46434G889	46,785	$2.1M	0.17%
80	ATMOS ENERGY CORP	ATO	15,107	$2.1M	0.17%
81	ISHARES TR	464287457	24,212	$2.0M	0.16%
82	ISHARES TR	464287598	10,673	$2.0M	0.16%
83	ISHARES TR	46435G417	43,820	$1.9M	0.15%
84	VANGUARD INDEX FDS	922908652	9,752	$1.9M	0.15%
85	DIMENSIONAL ETF TRUST	25434V849	37,341	$1.8M	0.14%
86	VANGUARD INDEX FDS	922908512	10,894	$1.8M	0.14%
87	ISHARES TR	46434V613	36,522	$1.7M	0.13%
88	SCHWAB STRATEGIC TR	808524508	55,645	$1.5M	0.12%
89	ISHARES TR	464287705	12,318	$1.5M	0.12%
90	AMAZON COM INC	AMZN	6,943	$1.5M	0.12%
91	SPDR GOLD TR	GLD	6,056	$1.5M	0.12%
92	ISHARES TR	46436E866	60,722	$1.4M	0.11%
93	TESLA INC	TSLA	3,408	$1.4M	0.11%
94	ALPHABET INC	GOOG	6,869	$1.3M	0.10%
95	VANGUARD ADMIRAL FDS INC	921932778	13,835	$1.3M	0.10%
96	ISHARES TR	46435U259	49,533	$1.3M	0.10%
97	ISHARES TR	46436E858	55,258	$1.3M	0.10%
98	VANGUARD INTL EQUITY INDEX F	922042858	28,487	$1.3M	0.10%
99	ISHARES TR	46435U283	46,980	$1.2M	0.09%
100	ISHARES TR	464287663	12,088	$1.1M	0.09%
101	SPDR INDEX SHS FDS	78463X889	31,983	$1.1M	0.09%
102	ISHARES TR	46435U432	40,804	$1.1M	0.09%
103	ISHARES TR	46435U168	45,432	$1.1M	0.08%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,156	$977,272	0.08%
105	DIMENSIONAL ETF TRUST	25434V724	23,470	$960,375	0.08%
106	DIMENSIONAL ETF TRUST	25434V781	35,751	$949,904	0.07%
107	ELI LILLY & CO	LLY	1,229	$948,417	0.07%
108	DIMENSIONAL ETF TRUST	25434V401	13,938	$888,558	0.07%
109	VANGUARD WORLD FD	92204A306	7,236	$877,799	0.07%
110	ISHARES GOLD TR	IAU	17,649	$873,802	0.07%
111	ALPHABET INC	GOOG	4,165	$793,183	0.06%
112	VANGUARD TAX-MANAGED FDS	921943858	16,207	$775,035	0.06%
113	ISHARES TR	464287374	17,939	$766,533	0.06%
114	ISHARES TR	46435UAA9	31,980	$766,241	0.06%
115	ISHARES TR	464287630	4,568	$749,929	0.06%
116	VANGUARD WORLD FD	92204A801	3,721	$698,953	0.05%
117	LINCOLN NATL CORP IND	534187109	21,530	$682,721	0.05%
118	SPDR SER TR	78464A763	5,059	$668,294	0.05%
119	WALMART INC	WMT	7,146	$645,607	0.05%
120	FRANKLIN ELEC INC	FELE	6,564	$639,662	0.05%
121	VANGUARD INTL EQUITY INDEX F	922042676	16,103	$637,035	0.05%
122	ISHARES TR	464288646	12,229	$632,236	0.05%
123	ISHARES TR	464287473	4,859	$628,463	0.05%
124	OLD NATL BANCORP IND	680033107	28,157	$611,148	0.05%
125	WILLIAMS COS INC	969457100	11,065	$598,838	0.05%
126	ISHARES TR	46436E528	25,436	$588,843	0.05%
127	ISHARES TR	46435U325	23,280	$586,190	0.05%
128	ISHARES INC	46434G103	10,939	$571,255	0.04%
129	META PLATFORMS INC	META	972	$569,123	0.04%
130	ALPHATEC HLDGS INC	ATEC	60,553	$555,877	0.04%
131	ABBVIE INC	ABBV	2,835	$503,792	0.04%
132	VISA INC	V	1,572	$496,821	0.04%
133	FAIR ISAAC CORP	FICO	243	$483,796	0.04%
134	HOME DEPOT INC	HD	1,216	$473,029	0.04%
135	ISHARES SILVER TR	SLV	16,841	$443,424	0.03%
136	DIMENSIONAL ETF TRUST	25434V617	6,974	$435,591	0.03%
137	MASTERCARD INCORPORATED	MA	802	$422,311	0.03%
138	ISHARES TR	464288240	7,951	$414,724	0.03%
139	BROWN & BROWN INC	BRO	4,061	$414,301	0.03%
140	INVESCO QQQ TR	IVZ	786	$402,004	0.03%
141	ISHARES TR	464287309	3,897	$395,667	0.03%
142	ISHARES TR	464287242	3,448	$368,385	0.03%
143	ISHARES TR	464287614	874	$350,981	0.03%
144	ISHARES U S ETF TR	46431W507	6,770	$341,881	0.03%
145	SPDR SER TR	78468R606	14,151	$332,124	0.03%
146	LOWES COS INC	548661107	1,267	$312,702	0.02%
147	BROADCOM INC	AVGO	1,318	$305,565	0.02%
148	PROGRESSIVE CORP	743315103	1,249	$299,273	0.02%
149	NETFLIX INC	NFLX	331	$295,027	0.02%
150	ISHARES TR	46436E841	12,896	$286,249	0.02%
151	COSTCO WHSL CORP NEW	22160K105	310	$284,109	0.02%
152	DIMENSIONAL ETF TRUST	25434V625	4,415	$283,254	0.02%
153	VANGUARD ADMIRAL FDS INC	921932844	2,862	$273,482	0.02%
154	UNITEDHEALTH GROUP INC	UNH	539	$272,659	0.02%
155	VANGUARD INDEX FDS	922908736	643	$263,913	0.02%
156	HP INC	HPQ	8,087	$263,879	0.02%
157	ENTERPRISE PRODS PARTNERS L	293792107	8,380	$262,797	0.02%
158	PROCTER AND GAMBLE CO	742718109	1,505	$252,329	0.02%
159	EXXON MOBIL CORP	XOM	2,342	$251,952	0.02%
160	JOHNSON & JOHNSON	JNJ	1,741	$251,803	0.02%
161	ABBOTT LABS	ABLZF	2,141	$242,175	0.02%
162	COCA COLA CO	KO	3,837	$238,892	0.02%
163	ABRDN SILVER ETF TRUST	SIVR	8,641	$238,232	0.02%
164	SPDR SER TR	78464A474	7,944	$237,208	0.02%
165	VANGUARD INTL EQUITY INDEX F	922042866	3,325	$236,208	0.02%
166	ISHARES BITCOIN TRUST ETF	IBIT	4,416	$234,294	0.02%
167	INTERCONTINENTAL EXCHANGE IN	45866F104	1,544	$230,071	0.02%
168	SEMPRA	SREA	2,560	$224,529	0.02%
169	SPDR SER TR	78464A375	6,622	$216,952	0.02%
170	ISHARES TR	464287168	1,633	$214,378	0.02%
171	KROGER CO	KR	3,493	$213,602	0.02%
172	ISHARES TR	46436E205	9,251	$210,923	0.02%
173	TRAVELERS COMPANIES INC	TRV	865	$208,370	0.02%
174	SELECT SECTOR SPDR TR	81369Y803	859	$199,735	0.02%
175	ISHARES INC	464286665	4,382	$191,975	0.02%
176	ISHARES TR	46435U515	7,523	$187,323	0.01%
177	SPDR SER TR	78464A847	3,195	$174,735	0.01%
178	VANGUARD ADMIRAL FDS INC	921932505	445	$162,897	0.01%
179	ISHARES TR	464287689	473	$158,100	0.01%
180	ISHARES TR	464288513	1,807	$142,103	0.01%
181	ISHARES TR	464288273	2,337	$141,973	0.01%
182	SPDR SER TR	78464A854	2,025	$139,604	0.01%
183	ISHARES TR	464288612	1,314	$136,951	0.01%
184	ISHARES TR	464287861	2,555	$133,013	0.01%
185	DIMENSIONAL ETF TRUST	25434V740	4,979	$130,498	0.01%
186	SPDR SER TR	78468R853	2,701	$121,329	0.01%
187	DIMENSIONAL ETF TRUST	25434V583	2,167	$114,483	0.01%
188	VANGUARD INTL EQUITY INDEX F	922042874	1,777	$112,786	0.01%
189	SELECT SECTOR SPDR TR	81369Y506	1,314	$112,557	0.01%
190	ISHARES TR	46434V647	4,500	$107,865	0.01%
191	DIMENSIONAL ETF TRUST	25434V856	2,632	$106,572	0.01%
192	ISHARES TR	46436E163	4,020	$100,420	0.01%
193	PROSPECT CAP CORP	PSEC-PA	100,000	$99,000	0.01%
194	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	24,408	$96,412	0.01%
195	ISHARES TR	464287887	661	$89,480	0.01%
196	SELECT SECTOR SPDR TR	81369Y407	390	$87,497	0.01%
197	ISHARES TR	46436E726	4,049	$86,487	0.01%
198	SCHWAB STRATEGIC TR	808524300	3,096	$86,286	0.01%
199	SCHWAB STRATEGIC TR	808524805	4,547	$84,114	0.01%
200	VANGUARD SCOTTSDALE FDS	92206C680	792	$81,814	0.01%
201	VANGUARD INTL EQUITY INDEX F	922042742	674	$79,182	0.01%
202	DIMENSIONAL ETF TRUST	25434V104	1,945	$78,753	0.01%
203	VANGUARD INDEX FDS	922908595	266	$74,496	0.01%
204	DIMENSIONAL ETF TRUST	25434V575	1,385	$72,463	0.01%
205	DIMENSIONAL ETF TRUST	25434V203	2,323	$67,822	0.01%
206	ISHARES TR	46435G516	843	$64,186	0.01%
207	ISHARES TR	464287572	581	$58,547	0.00%
208	SCHWAB STRATEGIC TR	808524409	2,040	$53,183	0.00%
209	SELECT SECTOR SPDR TR	81369Y209	370	$50,901	0.00%
210	VANGUARD SCOTTSDALE FDS	92206C102	857	$49,860	0.00%
211	SPDR SER TR	78464A508	974	$49,810	0.00%
212	ISHARES INC	46434G772	900	$46,584	0.00%
213	ISHARES TR	46434V621	751	$46,066	0.00%
214	SCHWAB STRATEGIC TR	808524706	1,558	$41,490	0.00%
215	ISHARES TR	464288588	450	$41,256	0.00%
216	ISHARES TR	464287234	910	$38,056	0.00%
217	VANGUARD WORLD FD	921910733	347	$36,397	0.00%
218	ISHARES TR	464287655	152	$33,586	0.00%
219	ISHARES TR	464288877	621	$32,606	0.00%
220	ISHARES TR	464288885	320	$30,951	0.00%
221	DIMENSIONAL ETF TRUST	25434V765	1,216	$30,680	0.00%
222	ISHARES TR	464288679	243	$26,757	0.00%
223	ISHARES INC	464286509	650	$26,195	0.00%
224	SELECT SECTOR SPDR TR	81369Y308	330	$25,941	0.00%
225	ISHARES TR	46436E486	1,274	$25,926	0.00%
226	ISHARES TR	464287556	196	$25,913	0.00%
227	VANGUARD WORLD FD	92204A702	36	$22,385	0.00%
228	SCHWAB STRATEGIC TR	808524797	812	$22,182	0.00%
229	ISHARES TR	464288224	1,925	$21,907	0.00%
230	SCHWAB STRATEGIC TR	808524714	876	$21,353	0.00%
231	ISHARES TR	464287796	457	$20,825	0.00%
232	ISHARES INC	464286772	405	$20,610	0.00%
233	SPDR SER TR	78464A649	818	$20,430	0.00%
234	ISHARES TR	46435G219	450	$19,962	0.00%
235	ISHARES TR	464288281	209	$18,609	0.00%
236	ISHARES INC	464286103	775	$18,492	0.00%
237	VANGUARD SCOTTSDALE FDS	92206C813	247	$18,471	0.00%
238	ISHARES TR	46435U663	429	$18,039	0.00%
239	VANGUARD BD INDEX FDS	921937793	205	$14,028	0.00%
240	SPDR SER TR	78464A102	59	$11,907	0.00%
241	SPDR INDEX SHS FDS	78463X509	309	$11,862	0.00%
242	ISHARES TR	464288810	200	$11,670	0.00%
243	SPDR SER TR	78464A888	95	$9,928	0.00%
244	SPDR SER TR	78464A201	96	$8,674	0.00%
245	SPDR INDEX SHS FDS	78463X871	250	$7,758	0.00%
246	SPDR INDEX SHS FDS	78463X863	325	$7,488	0.00%
247	SPDR SER TR	78468R655	92	$5,572	0.00%
248	SPDR SER TR	78464A300	56	$4,886	0.00%
249	ISHARES TR	464287481	32	$4,056	0.00%
250	SPDR SER TR	78468R549	50	$3,946	0.00%
251	ISHARES TR	464287341	100	$3,814	0.00%
252	ISHARES INC	46434G822	50	$3,355	0.00%
253	DIMENSIONAL ETF TRUST	25434V773	130	$3,192	0.00%
254	ISHARES TR	46436E502	56	$2,979	0.00%
255	VANGUARD SCOTTSDALE FDS	92206C706	43	$2,494	0.00%
256	ISHARES TR	46435U135	50	$2,440	0.00%
257	ISHARES TR	464287739	20	$1,861	0.00%
258	ISHARES TR	46435U192	42	$950	0.00%
259	ISHARES TR	46435U556	10	$371	0.00%