Institutional Manager · CIK 0001350660
PHILLIPS FINANCIAL MANAGEMENT, LLC
FORT WAYNE, IN · File #028-11590
Latest AUM
$1.55B
Positions
307
Top-10 Concentration
55.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025307 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Sep 2025305 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 2025279 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2025258 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2024259 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2024276 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 2024272 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2024263 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2023237 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2023237 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2023225 pos · $983.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 252,588 | $173.0M | 12.73% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 2,638,266 | $112.3M | 8.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,852,088 | $98.3M | 7.23% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,766,837 | $84.7M | 6.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,346,524 | $51.2M | 3.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 1,464,846 | $50.1M | 3.69% |
| 7 | ISHARES TR | 464287507 | 743,837 | $49.1M | 3.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 807,183 | $48.1M | 3.54% |
| 9 | VANGUARD INDEX FDS | 922908363 | 68,523 | $43.0M | 3.16% |
| 10 | VANGUARD STAR FDS | 921909768 | 564,285 | $42.6M | 3.13% |
| 11 | ISHARES TR | 46432F834 | 475,862 | $40.3M | 2.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 1,211,770 | $40.1M | 2.95% |
| 13 | ISHARES TR | 464287408 | 176,795 | $37.5M | 2.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 465,214 | $32.4M | 2.39% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 644,205 | $31.1M | 2.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 741,779 | $29.4M | 2.16% |
| 17 | VANGUARD INDEX FDS | 922908629 | 101,126 | $29.3M | 2.16% |
| 18 | ISHARES TR | 464287226 | 240,317 | $24.0M | 1.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V591 | 454,478 | $23.0M | 1.69% |
| 20 | ISHARES TR | 46435U853 | 575,158 | $21.5M | 1.58% |