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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
1.1%$17.3M
Healthcare
0.4%$6.2M
Financials
0.2%$3.3M
Industrials
0.2%$2.6M
Utilities
0.2%$2.5M
Materials
0.1%$1.2M
Energy
0.0%$664,634

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200252,588$173.0M12.73%
2DIMENSIONAL ETF TRUST25434V8722,638,266$112.3M8.27%
3DIMENSIONAL ETF TRUST25434V7992,852,088$98.3M7.23%
4DIMENSIONAL ETF TRUST25434V8641,766,837$84.7M6.24%
5DIMENSIONAL ETF TRUST25434V8311,346,524$51.2M3.77%
6DIMENSIONAL ETF TRUST25434V6661,464,846$50.1M3.69%
7ISHARES TR464287507743,837$49.1M3.61%
8DIMENSIONAL ETF TRUST25434V609807,183$48.1M3.54%
9VANGUARD INDEX FDS92290836368,523$43.0M3.16%
10VANGUARD STAR FDS921909768564,285$42.6M3.13%
11ISHARES TR46432F834475,862$40.3M2.96%
12DIMENSIONAL ETF TRUST25434V7321,211,770$40.1M2.95%
13ISHARES TR464287408176,795$37.5M2.76%
14DIMENSIONAL ETF TRUST25434V500465,214$32.4M2.39%
15VANGUARD CHARLOTTE FDS92203J407644,205$31.1M2.29%
16DIMENSIONAL ETF TRUST25434V708741,779$29.4M2.16%
17VANGUARD INDEX FDS922908629101,126$29.3M2.16%
18ISHARES TR464287226240,317$24.0M1.77%
19DIMENSIONAL ETF TRUST25434V591454,478$23.0M1.69%
20ISHARES TR46435U853575,158$21.5M1.58%