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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V864	+238,095	+$11.4M	-$366,884
ADD	DIMENSIONAL ETF TRUST	25434V872	+268,092	+$11.4M	-$474,017
ADD	DIMENSIONAL ETF TRUST	25434V799	+140,403	+$4.8M	+$4.5M
ADD	DIMENSIONAL ETF TRUST	25434V831	+123,991	+$4.7M	+$317,864
REDUCE	ISHARES TR	46434V282	-47,770	-$3.3M	+$125,118
REDUCE	VANGUARD SCOTTSDALE FDS	92206C870	-36,063	-$3.0M	-$56,337
EXITED	ISHARES TR	46434VBD1	-112,989	-$2.8M	$0
ADD	DIMENSIONAL ETF TRUST	25434V609	+43,634	+$2.6M	+$1.0M
REDUCE	ISHARES TR	46434V274	-65,239	-$2.5M	+$546,681
ADD	DIMENSIONAL ETF TRUST	25434V591	+44,940	+$2.3M	-$53,204

Sector Allocation

Technology

1.1%$17.3M

Healthcare

0.4%$6.2M

Consumer Discretionary

0.3%$4.7M

0.2%$3.3M

0.2%$2.6M

0.2%$2.5M

0.1%$2.1M

Communication Services

0.1%$1.8M

Materials

0.1%$1.2M

Energy

0.0%$664,634

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025307 pos · $1.55B
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025305 pos · $1.52B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025279 pos · $1.38B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025258 pos · $1.29B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024259 pos · $1.27B
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024276 pos · $1.29B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024272 pos · $1.21B
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024263 pos · $1.22B
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023238 pos · $1.05B

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%