13F HOLDINGS REPORT

PHILLIPS FINANCIAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014160

Total Value

$1.38B

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	246,492	$153.0M	11.10%
2	DIMENSIONAL ETF TRUST	25434V872	2,037,414	$86.1M	6.25%
3	DIMENSIONAL ETF TRUST	25434V799	2,546,499	$79.2M	5.74%
4	DIMENSIONAL ETF TRUST	25434V864	1,356,806	$65.1M	4.73%
5	ISHARES TR	464287507	780,470	$48.4M	3.51%
6	VANGUARD STAR FDS	921909768	594,068	$41.0M	2.98%
7	DIMENSIONAL ETF TRUST	25434V666	1,314,950	$40.8M	2.96%
8	ISHARES TR	46432F834	509,291	$39.4M	2.86%
9	VANGUARD INDEX FDS	922908363	68,790	$39.1M	2.84%
10	DIMENSIONAL ETF TRUST	25434V831	1,079,305	$38.4M	2.78%
11	DIMENSIONAL ETF TRUST	25434V609	708,143	$38.2M	2.77%
12	ISHARES TR	464287408	180,996	$35.4M	2.57%
13	DIMENSIONAL ETF TRUST	25434V732	1,115,676	$33.1M	2.40%
14	VANGUARD CHARLOTTE FDS	92203J407	606,529	$30.0M	2.18%
15	VANGUARD INDEX FDS	922908629	103,197	$28.9M	2.10%
16	DIMENSIONAL ETF TRUST	25434V708	761,413	$27.3M	1.98%
17	ISHARES TR	464287226	272,588	$27.0M	1.96%
18	DIMENSIONAL ETF TRUST	25434V500	404,277	$25.8M	1.87%
19	ISHARES TR	46434V282	378,734	$24.3M	1.76%
20	VANGUARD ADMIRAL FDS INC	921932703	104,551	$19.7M	1.43%
21	ISHARES TR	46435U853	523,249	$19.6M	1.42%
22	VANGUARD BD INDEX FDS	921937835	217,562	$16.0M	1.16%
23	DIMENSIONAL ETF TRUST	25434V591	291,447	$14.8M	1.07%
24	DIMENSIONAL ETF TRUST	25434V823	627,239	$14.7M	1.07%
25	VANGUARD SCOTTSDALE FDS	92206C870	172,528	$14.3M	1.04%
26	VANGUARD INDEX FDS	922908611	68,294	$13.3M	0.97%
27	ISHARES TR	46435G672	251,806	$12.9M	0.93%
28	ISHARES TR	464287879	129,257	$12.9M	0.93%
29	ISHARES TR	46434V274	318,396	$10.9M	0.79%
30	VANGUARD INDEX FDS	922908553	117,904	$10.5M	0.76%
31	VANGUARD WORLD FD	921910873	44,497	$10.0M	0.73%
32	VANGUARD BD INDEX FDS	921937819	125,053	$9.7M	0.70%
33	ISHARES TR	464288521	169,245	$9.6M	0.69%
34	ISHARES TR	46432F859	189,072	$9.2M	0.67%
35	VANGUARD INTL EQUITY INDEX F	922042775	126,344	$8.5M	0.62%
36	VANGUARD INDEX FDS	922908769	27,882	$8.5M	0.61%
37	JPMORGAN CHASE & CO.	VYLD	28,921	$8.4M	0.61%
38	VANGUARD BD INDEX FDS	921937827	102,903	$8.1M	0.59%
39	DIMENSIONAL ETF TRUST	25434V807	185,977	$8.0M	0.58%
40	VANGUARD WORLD FD	921910840	56,249	$7.4M	0.54%
41	VANGUARD INDEX FDS	922908744	35,961	$6.4M	0.46%
42	SCHWAB STRATEGIC TR	808524201	259,421	$6.3M	0.46%
43	VANGUARD SCOTTSDALE FDS	92206C409	74,184	$5.9M	0.43%
44	ISHARES TR	464287804	52,749	$5.8M	0.42%
45	ISHARES TR	464288414	54,986	$5.7M	0.42%
46	SPDR S&P 500 ETF TR	SPY	8,898	$5.5M	0.40%
47	DIMENSIONAL ETF TRUST	25434V880	186,812	$5.5M	0.40%
48	ISHARES TR	464287465	60,356	$5.4M	0.39%
49	DIMENSIONAL ETF TRUST	25434V815	182,311	$5.4M	0.39%
50	VANGUARD MALVERN FDS	922020805	101,983	$5.1M	0.37%
51	VANGUARD INDEX FDS	922908637	17,372	$5.0M	0.36%
52	ISHARES TR	464287176	43,403	$4.8M	0.35%
53	SCHWAB STRATEGIC TR	808524839	198,203	$4.6M	0.33%
54	APPLE INC	AAPL	22,095	$4.5M	0.33%
55	ISHARES TR	464288158	41,526	$4.4M	0.32%
56	VANGUARD ADMIRAL FDS INC	921932885	39,595	$4.2M	0.30%
57	ISHARES TR	46434V878	81,918	$4.2M	0.30%
58	ISHARES TR	464287622	11,165	$3.8M	0.28%
59	SPDR INDEX SHS FDS	78463X541	69,848	$3.8M	0.27%
60	VANGUARD ADMIRAL FDS INC	921932828	36,024	$3.6M	0.26%
61	ISHARES TR	464287499	37,514	$3.5M	0.25%
62	ISHARES TR	46432F842	39,893	$3.3M	0.24%
63	MICROSOFT CORP	MSFT	6,462	$3.2M	0.23%
64	VANGUARD INDEX FDS	922908751	12,504	$3.0M	0.22%
65	SCHWAB STRATEGIC TR	808524607	116,583	$2.9M	0.21%
66	ISHARES TR	46434V290	42,268	$2.9M	0.21%
67	VANGUARD MUN BD FDS	922907746	56,563	$2.8M	0.20%
68	NVIDIA CORPORATION	NVDA	17,304	$2.7M	0.20%
69	VANGUARD SCOTTSDALE FDS	92206C771	56,879	$2.6M	0.19%
70	SCHWAB STRATEGIC TR	808524870	95,899	$2.6M	0.19%
71	ISHARES TR	464288638	46,998	$2.5M	0.18%
72	ISHARES TR	46434VBD1	94,310	$2.4M	0.17%
73	ISHARES TR	464287150	17,545	$2.4M	0.17%
74	ATMOS ENERGY CORP	ATO	15,156	$2.3M	0.17%
75	SPDR SERIES TRUST	78464A656	84,481	$2.2M	0.16%
76	ISHARES TR	46435GAA0	89,456	$2.2M	0.16%
77	SPDR SERIES TRUST	78468R622	21,762	$2.1M	0.15%
78	ISHARES TR	46429B747	20,457	$2.1M	0.15%
79	SPDR SERIES TRUST	78464A607	21,013	$2.0M	0.15%
80	ISHARES TR	464287598	10,165	$2.0M	0.14%
81	VANGUARD INDEX FDS	922908652	9,713	$1.9M	0.14%
82	VANGUARD INDEX FDS	922908512	10,894	$1.8M	0.13%
83	SPDR GOLD TR	GLD	5,806	$1.8M	0.13%
84	AMAZON COM INC	AMZN	8,065	$1.8M	0.13%
85	ISHARES TR	46435G417	39,457	$1.7M	0.12%
86	SCHWAB STRATEGIC TR	808524508	56,518	$1.6M	0.12%
87	ISHARES TR	46435U259	59,217	$1.5M	0.11%
88	ISHARES TR	46434V613	32,473	$1.5M	0.11%
89	ISHARES TR	464287705	11,876	$1.5M	0.11%
90	ISHARES TR	46435U283	56,799	$1.4M	0.10%
91	DIMENSIONAL ETF TRUST	25434V781	43,258	$1.4M	0.10%
92	ALPHABET INC	GOOG	7,864	$1.4M	0.10%
93	ISHARES TR	46435U432	48,291	$1.3M	0.09%
94	SPDR INDEX SHS FDS	78463X889	31,845	$1.3M	0.09%
95	ISHARES TR	46436E866	54,643	$1.3M	0.09%
96	VANGUARD INTL EQUITY INDEX F	922042858	25,804	$1.3M	0.09%
97	ISHARES INC	46434G889	23,744	$1.2M	0.09%
98	TESLA INC	TSLA	3,869	$1.2M	0.09%
99	ISHARES TR	46435U325	48,020	$1.2M	0.09%
100	VANGUARD ADMIRAL FDS INC	921932778	13,980	$1.2M	0.09%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,318	$1.1M	0.08%
102	ISHARES TR	464287663	11,896	$1.1M	0.08%
103	ISHARES TR	46436E858	48,994	$1.1M	0.08%
104	ISHARES GOLD TR	IAU	17,649	$1.1M	0.08%
105	ISHARES TR	46435U168	45,432	$1.1M	0.08%
106	ELI LILLY & CO	LLY	1,301	$1.0M	0.07%
107	DIMENSIONAL ETF TRUST	25434V849	21,347	$1.0M	0.07%
108	DIMENSIONAL ETF TRUST	25434V724	23,616	$998,498	0.07%
109	SCHWAB STRATEGIC TR	808524771	38,095	$931,716	0.07%
110	DIMENSIONAL ETF TRUST	25434V401	13,558	$908,699	0.07%
111	LISTED FDS TR	53656F623	20,816	$870,525	0.06%
112	VANGUARD WORLD FD	92204A306	7,208	$858,617	0.06%
113	ALPHABET INC	GOOG	4,839	$858,390	0.06%
114	META PLATFORMS INC	META	1,158	$854,718	0.06%
115	VANGUARD TAX-MANAGED FDS	921943858	14,099	$803,803	0.06%
116	ISHARES TR	46436E163	31,792	$802,112	0.06%
117	ISHARES TR	464287374	17,939	$793,801	0.06%
118	ISHARES TR	46435UAA9	31,980	$776,155	0.06%
119	NETFLIX INC	NFLX	572	$765,982	0.06%
120	VANGUARD WORLD FD	92204A801	3,858	$751,654	0.05%
121	ISHARES INC	46434G103	12,518	$751,502	0.05%
122	LINCOLN NATL CORP IND	534187109	21,603	$747,469	0.05%
123	WALMART INC	WMT	7,478	$731,248	0.05%
124	VANGUARD INTL EQUITY INDEX F	922042676	15,803	$729,308	0.05%
125	VISA INC	V	2,047	$726,794	0.05%
126	ISHARES TR	464287630	4,568	$720,648	0.05%
127	WILLIAMS COS INC	969457100	11,240	$705,984	0.05%
128	SPDR SERIES TRUST	78464A763	5,059	$686,658	0.05%
129	ALPHATEC HLDGS INC	ATEC	60,553	$672,138	0.05%
130	ISHARES TR	464288646	12,470	$657,964	0.05%
131	OLD NATL BANCORP IND	680033107	28,315	$604,242	0.04%
132	ISHARES TR	464287473	4,495	$593,969	0.04%
133	ISHARES TR	46436E528	25,436	$590,878	0.04%
134	FRANKLIN ELEC INC	FELE	6,558	$588,515	0.04%
135	ISHARES SILVER TR	SLV	16,841	$552,553	0.04%
136	BROADCOM INC	AVGO	1,951	$537,793	0.04%
137	MASTERCARD INCORPORATED	MA	957	$537,779	0.04%
138	HOME DEPOT INC	HD	1,437	$527,025	0.04%
139	ABBVIE INC	ABBV	2,824	$524,256	0.04%
140	KROGER CO	KR	7,260	$520,766	0.04%
141	ISHARES TR	464288240	7,951	$484,534	0.04%
142	BROWN & BROWN INC	BRO	4,127	$457,669	0.03%
143	ISHARES TR	464287457	5,364	$444,461	0.03%
144	DIMENSIONAL ETF TRUST	25434V617	6,555	$439,716	0.03%
145	INVESCO QQQ TR	IVZ	786	$433,780	0.03%
146	FAIR ISAAC CORP	FICO	236	$431,399	0.03%
147	ISHARES TR	464287309	3,897	$429,065	0.03%
148	COSTCO WHSL CORP NEW	22160K105	426	$422,680	0.03%
149	ISHARES BITCOIN TRUST ETF	IBIT	6,529	$399,640	0.03%
150	ISHARES TR	464287242	3,437	$376,748	0.03%
151	PROGRESSIVE CORP	743315103	1,395	$372,270	0.03%
152	ISHARES TR	464287614	874	$371,083	0.03%
153	VANGUARD INDEX FDS	922908736	838	$367,379	0.03%
154	DIMENSIONAL ETF TRUST	25434V625	5,440	$363,680	0.03%
155	ABBOTT LABS	ABLZF	2,595	$352,954	0.03%
156	SPDR SERIES TRUST	78468R606	14,361	$341,792	0.02%
157	ORACLE CORP	ORCL-PD	1,528	$334,075	0.02%
158	PROCTER AND GAMBLE CO	742718109	2,033	$323,913	0.02%
159	JOHNSON & JOHNSON	JNJ	2,044	$312,241	0.02%
160	ENTERPRISE PRODS PARTNERS L	293792107	9,922	$307,681	0.02%
161	ABRDN SILVER ETF TRUST	SIVR	8,641	$297,337	0.02%
162	COCA COLA CO	KO	4,189	$296,372	0.02%
163	INTERCONTINENTAL EXCHANGE IN	45866F104	1,510	$277,040	0.02%
164	TRAVELERS COMPANIES INC	TRV	1,027	$274,764	0.02%
165	VANGUARD INTL EQUITY INDEX F	922042866	3,325	$273,249	0.02%
166	VANGUARD ADMIRAL FDS INC	921932844	2,862	$273,235	0.02%
167	LOWES COS INC	548661107	1,226	$272,018	0.02%
168	INNOVATOR ETFS TRUST	INHD	6,123	$258,405	0.02%
169	EXXON MOBIL CORP	XOM	2,368	$255,293	0.02%
170	RTX CORPORATION	RTX	1,720	$251,154	0.02%
171	SELECT SECTOR SPDR TR	81369Y803	971	$245,886	0.02%
172	SPDR SERIES TRUST	78464A474	7,944	$239,830	0.02%
173	AUTOMATIC DATA PROCESSING IN	ADP	768	$236,851	0.02%
174	INTUIT	INTU	290	$228,413	0.02%
175	STEEL DYNAMICS INC	STLD	1,780	$227,941	0.02%
176	SPDR SERIES TRUST	78464A375	6,649	$223,299	0.02%
177	ISHARES TR	464287168	1,632	$216,871	0.02%
178	CATERPILLAR INC	CAT	556	$215,845	0.02%
179	ISHARES TR	46436E205	9,251	$215,826	0.02%
180	CHEVRON CORP NEW	CVX	1,507	$215,805	0.02%
181	AMGEN INC	AMGN	768	$214,445	0.02%
182	INTERNATIONAL BUSINESS MACHS	INTR	708	$208,704	0.02%
183	CISCO SYS INC	CSCO	3,002	$208,293	0.02%
184	ISHARES INC	464286665	4,138	$204,293	0.01%
185	ISHARES TR	46436E841	8,965	$201,623	0.01%
186	ISHARES TR	46435U515	7,523	$191,235	0.01%
187	SPDR SERIES TRUST	78464A847	3,195	$173,744	0.01%
188	ISHARES TR	464288273	2,334	$169,635	0.01%
189	ISHARES TR	464287689	473	$166,023	0.01%
190	DIMENSIONAL ETF TRUST	25434V740	5,534	$165,969	0.01%
191	VANGUARD ADMIRAL FDS INC	921932505	413	$163,771	0.01%
192	ISHARES TR	464287861	2,555	$161,604	0.01%
193	SPDR SERIES TRUST	78464A854	2,139	$155,484	0.01%
194	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	24,408	$152,306	0.01%
195	ISHARES TR	464288612	1,315	$140,485	0.01%
196	VANGUARD INTL EQUITY INDEX F	922042874	1,777	$137,718	0.01%
197	INNOVATOR ETFS TRUST	INHD	4,511	$127,407	0.01%
198	ISHARES TR	46435G102	1,371	$123,527	0.01%
199	SPDR SERIES TRUST	78464A359	1,493	$123,411	0.01%
200	ISHARES TR	464287648	430	$122,920	0.01%
201	SCHWAB STRATEGIC TR	808524805	5,362	$118,500	0.01%
202	SELECT SECTOR SPDR TR	81369Y506	1,314	$111,440	0.01%
203	ISHARES TR	46434V647	4,500	$111,150	0.01%
204	ISHARES TR	464288513	1,363	$109,986	0.01%
205	DIMENSIONAL ETF TRUST	25434V856	2,601	$108,748	0.01%
206	SPDR SERIES TRUST	78468R853	2,480	$105,648	0.01%
207	ISHARES TR	46436E726	4,049	$88,997	0.01%
208	ISHARES TR	464287887	661	$87,939	0.01%
209	VANGUARD SCOTTSDALE FDS	92206C680	792	$86,486	0.01%
210	SELECT SECTOR SPDR TR	81369Y407	390	$84,759	0.01%
211	DIMENSIONAL ETF TRUST	25434V203	2,305	$79,706	0.01%
212	INNOVATOR ETFS TRUST	INHD	1,825	$77,096	0.01%
213	ISHARES TR	46435G516	843	$75,212	0.01%
214	DIMENSIONAL ETF TRUST	25434V104	1,658	$70,257	0.01%
215	VANGUARD INDEX FDS	922908595	243	$67,296	0.00%
216	SCHWAB STRATEGIC TR	808524409	2,040	$56,447	0.00%
217	VANGUARD INTL EQUITY INDEX F	922042742	422	$54,235	0.00%
218	VANGUARD WORLD FD	92204A405	403	$51,302	0.00%
219	SPDR SERIES TRUST	78464A508	974	$50,979	0.00%
220	VANGUARD SCOTTSDALE FDS	92206C102	857	$50,374	0.00%
221	SELECT SECTOR SPDR TR	81369Y209	370	$49,872	0.00%
222	INNOVATOR ETFS TRUST	INHD	1,528	$49,269	0.00%
223	INNOVATOR ETFS TRUST	INHD	1,746	$49,258	0.00%
224	INNOVATOR ETFS TRUST	INHD	1,220	$48,214	0.00%
225	ISHARES TR	46434V621	751	$48,019	0.00%
226	ISHARES TR	464287572	439	$47,329	0.00%
227	SCHWAB STRATEGIC TR	808524706	1,558	$46,958	0.00%
228	ISHARES TR	46429B697	491	$46,100	0.00%
229	ISHARES TR	464288588	450	$42,251	0.00%
230	ISHARES TR	464288877	622	$39,530	0.00%
231	VANGUARD WORLD FD	921910733	347	$38,045	0.00%
232	DIMENSIONAL ETF TRUST	25434V765	1,216	$35,860	0.00%
233	ISHARES TR	464288885	319	$35,821	0.00%
234	ISHARES TR	464287655	150	$32,369	0.00%
235	SCHWAB STRATEGIC TR	808524797	1,171	$31,056	0.00%
236	ISHARES INC	464286509	650	$30,030	0.00%
237	SCHWAB STRATEGIC TR	808524300	1,016	$29,677	0.00%
238	ISHARES INC	464286772	405	$29,071	0.00%
239	ISHARES TR	464288679	243	$26,832	0.00%
240	ISHARES TR	46436E486	1,274	$26,805	0.00%
241	SELECT SECTOR SPDR TR	81369Y308	330	$26,720	0.00%
242	ISHARES TR	464288224	1,925	$25,237	0.00%
243	ISHARES TR	464287556	196	$24,796	0.00%
244	VANGUARD WORLD FD	92204A702	36	$23,878	0.00%
245	ISHARES TR	464287796	457	$20,666	0.00%
246	ISHARES INC	464286103	775	$20,398	0.00%
247	ISHARES TR	464288281	209	$19,358	0.00%
248	ISHARES TR	46435U663	429	$17,731	0.00%
249	SPDR SERIES TRUST	78464A102	72	$17,084	0.00%
250	SCHWAB STRATEGIC TR	808524714	687	$17,044	0.00%
251	VANGUARD BD INDEX FDS	921937793	205	$14,256	0.00%
252	SPDR INDEX SHS FDS	78463X509	299	$12,785	0.00%
253	SPDR SERIES TRUST	78464A649	489	$12,533	0.00%
254	ISHARES TR	464288810	200	$12,528	0.00%
255	SCHWAB STRATEGIC TR	808524755	296	$11,846	0.00%
256	SELECT SECTOR SPDR TR	81369Y886	137	$11,187	0.00%
257	ISHARES TR	46432F396	45	$10,814	0.00%
258	SPDR SERIES TRUST	78464A888	95	$9,364	0.00%
259	SPDR SERIES TRUST	78464A201	96	$8,520	0.00%
260	ISHARES TR	464287440	87	$8,332	0.00%
261	SPDR SERIES TRUST	78468R101	283	$8,289	0.00%
262	ISHARES TR	464288687	247	$7,578	0.00%
263	VANGUARD SCOTTSDALE FDS	92206C813	86	$6,527	0.00%
264	SPDR SERIES TRUST	78468R655	92	$5,467	0.00%
265	ISHARES INC	46434G830	111	$5,344	0.00%
266	ISHARES TR	46434V761	247	$4,624	0.00%
267	ISHARES INC	46434G780	175	$4,547	0.00%
268	SPDR SERIES TRUST	78464A300	56	$4,467	0.00%
269	ISHARES TR	464287481	32	$4,438	0.00%
270	ISHARES INC	46434G822	50	$3,749	0.00%
271	SPDR SERIES TRUST	78468R549	50	$3,172	0.00%
272	VANGUARD SCOTTSDALE FDS	92206C706	43	$2,572	0.00%
273	ISHARES TR	464287341	49	$1,961	0.00%
274	ISHARES TR	464287739	20	$1,895	0.00%
275	ISHARES TR	464288448	44	$1,518	0.00%
276	VANGUARD SCOTTSDALE FDS	92206C573	16	$1,237	0.00%
277	ISHARES TR	46429B267	53	$1,218	0.00%
278	ISHARES TR	464287234	25	$1,206	0.00%
279	ISHARES TR	46435U556	10	$410	0.00%