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PHILLIPS FINANCIAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,306,785,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $154,003,317
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $119,432,345
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $95,675,829
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $93,642,569
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $57,714,891
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $48,619,996
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $41,658,212
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $35,943,638
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $34,925,952
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,436,714
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 201,088 shares | $154,003,317 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,976,878 shares | $119,432,345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,543,893 shares | $95,675,829 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,015,032 shares | $93,642,569 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,436,766 shares | $57,714,891 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 731,786 shares | $48,619,996 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,048,796 shares | $41,658,212 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 51,285 shares | $35,943,638 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 411,087 shares | $34,925,952 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 431,887 shares | $33,436,714 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 442,933 shares | $31,869,034 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 704,170 shares | $31,300,366 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 116,325 shares | $26,554,766 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 304,897 shares | $23,910,033 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 478,258 shares | $22,415,970 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 413,302 shares | $20,867,658 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 215,267 shares | $20,448,264 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 477,901 shares | $17,070,656 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 215,125 shares | $16,747,535 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 69,646 shares | $15,345,800 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,058 shares | $14,534,675 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 48,633 shares | $11,235,749 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,963 shares | $10,465,186 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 110,610 shares | $10,457,121 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,720 shares | $9,832,309 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 175,879 shares | $9,824,648 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 135,167 shares | $9,481,988 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 30,536 shares | $8,620,718 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 61,230 shares | $7,843,568 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 33,646 shares | $7,270,355 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 87,069 shares | $7,224,148 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 238,838 shares | $7,165,140 |
| APPLE INC | COM | 037833100 | — | 20,948 shares | $6,976,159 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 85,838 shares | $6,721,994 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 159,077 shares | $6,603,302 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 170,695 shares | $6,319,135 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 35,616 shares | $5,737,381 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 88,813 shares | $5,469,138 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,804 shares | $5,436,537 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 100,232 shares | $4,931,433 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 54,239 shares | $4,861,501 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 185,999 shares | $4,674,174 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 35,274 shares | $4,462,866 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 57,363 shares | $4,243,210 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 58,173 shares | $4,238,541 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 88,614 shares | $4,187,051 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,051 shares | $4,182,523 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,913 shares | $4,146,608 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 53,859 shares | $4,114,833 |
| MICROSOFT CORP | COM | 594918104 | — | 7,743 shares | $3,971,647 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 11,217 shares | $3,946,802 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 30,737 shares | $3,742,537 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 75,185 shares | $3,700,619 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 164,229 shares | $3,629,461 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,539 shares | $3,365,527 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 135,652 shares | $3,288,204 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,509 shares | $3,198,170 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 95,656 shares | $3,121,255 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,097 shares | $3,109,578 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 66,871 shares | $2,894,860 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,150 shares | $2,887,574 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 56,459 shares | $2,845,558 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 33,541 shares | $2,802,726 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 110,146 shares | $2,656,722 |
| AMAZON COM INC | COM | 023135106 | — | 10,433 shares | $2,599,382 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,479 shares | $2,573,374 |
| ELI LILLY & CO | COM | 532457108 | — | 2,171 shares | $2,512,147 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 108,216 shares | $2,475,982 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 31,449 shares | $2,429,441 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 15,154 shares | $2,370,692 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 14,006 shares | $2,328,918 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,530 shares | $2,176,724 |
| ISHARES TR | MBS ETF | 464288588 | — | 23,762 shares | $2,129,550 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,143 shares | $2,093,166 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 19,449 shares | $2,033,198 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,582 shares | $1,987,849 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 85,436 shares | $1,924,873 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,719 shares | $1,913,932 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,800 shares | $1,747,909 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,410 shares | $1,679,504 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 74,005 shares | $1,651,792 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,739 shares | $1,550,529 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 30,419 shares | $1,527,338 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,758 shares | $1,510,063 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 57,223 shares | $1,467,198 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,894 shares | $1,441,067 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 66,119 shares | $1,440,072 |
| TESLA INC | COM | 88160R101 | — | 4,007 shares | $1,421,990 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 53,650 shares | $1,354,126 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,750 shares | $1,342,673 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,564 shares | $1,338,308 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 23,936 shares | $1,316,491 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,358 shares | $1,270,919 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,731 shares | $1,255,296 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 49,154 shares | $1,235,732 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 11,632 shares | $1,220,429 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 16,774 shares | $1,200,012 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,595 shares | $1,156,104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 35,627 shares | $1,121,182 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 10,112 shares | $1,112,320 |