2026 Q1 Portfolio Activity
In 2026 Q1, PHILLIPS FINANCIAL MANAGEMENT, LLC maintained a portfolio of 316 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.3%. The fund also reduced its exposure to ISHARES TR by 33.1%.
Position History
hover any row below to update
Loading…
Total Positions
316
Quarter
2026 Q1
Top Holding
IVV (10.5%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
PHILLIPS FINANCIAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.53% | 11.15% |
#1
Prev: #1
|
6.5 | -30,246 | -12.0% |
P
S
|
222,342 | $145,236,102 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.74% | 7.24% |
#2
Prev: #2
|
5.1 | -111,989 | -4.2% |
P
S
|
2,526,277 | $106,659,422 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.73% | 6.33% |
#3
Prev: #3
|
4.2 | -240,729 | -8.4% |
P
S
|
2,611,359 | $92,781,584 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.95% | 5.46% |
#4
Prev: #4
|
3.4 | -52,536 | -3.0% |
P
S
|
1,714,301 | $82,080,755 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.23% |
#5
1
Prev: #6
|
2.5 | -52,891 | -3.6% |
P
S
|
1,411,955 | $50,420,913 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.43% | 3.10% |
#6
2
Prev: #8
|
1.9 | -49,367 | -6.1% |
P
S
|
757,816 | $47,325,475 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.33% | 3.30% |
#7
2
Prev: #5
|
1.8 | -97,818 | -7.3% |
P
S
|
1,248,706 | $45,902,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.58% |
#8
4
Prev: #12
|
1.6 | -103,802 | -8.6% |
P
S
|
1,107,968 | $38,280,296 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.72% | 2.74% |
#9
1
Prev: #10
|
1.6 | -78,233 | -13.9% |
P
S
|
486,052 | $37,479,431 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.70% | 3.16% |
#10
3
Prev: #7
|
1.1 | -192,004 | -25.8% |
P
S
|
551,833 | $37,265,266 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.65% | 2.77% |
#11
2
Prev: #9
|
1.6 | -7,416 | -10.8% |
P
S
|
61,107 | $36,514,297 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.09% |
#12
2
Prev: #14
|
1.4 | -30,993 | -6.7% |
P
S
|
434,221 | $30,886,130 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 2.13% | 2.42% |
#13
Prev: #13
|
0.9 | -37,852 | -21.4% |
P
S
|
138,943 | $29,337,748 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.89% |
#14
2
Prev: #16
|
1.3 | -20,998 | -2.8% |
P
S
|
720,781 | $28,009,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES TR
|
ETF | 2.00% | 2.60% |
#15
4
Prev: #11
|
0.8 | -157,330 | -33.1% |
P
S
|
318,532 | $27,597,631 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.98% | 2.01% |
#16
1
Prev: #15
|
1.3 | -75,681 | -11.7% |
P
S
|
568,524 | $27,317,592 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.48% |
#17
2
Prev: #19
|
2.8 | 60,565 | 13.3% |
P
S
|
515,043 | $26,117,808 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.86% | 1.89% |
#18
1
Prev: #17
|
1.2 | -11,699 | -11.6% |
P
S
|
89,427 | $25,681,655 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRGF
ISHARES TR
|
ETF | 1.37% | 1.39% |
#19
2
Prev: #21
|
1.0 | -23,886 | -7.7% |
P
S
|
285,753 | $18,859,695 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.34% | 1.55% |
#20
2
Prev: #18
|
0.5 | -54,848 | -22.8% |
P
S
|
185,469 | $18,411,470 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USHY
ISHARES TR
|
ETF | 1.32% | 1.39% |
#21
1
Prev: #20
|
1.0 | -80,424 | -14.0% |
P
S
|
494,734 | $18,226,001 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.24% | 1.29% |
#22
Prev: #22
|
1.0 | -13,764 | -14.1% |
P
S
|
83,854 | $17,088,607 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.11% |
#23
Prev: #23
|
1.0 | -54,805 | -7.3% |
P
S
|
694,952 | $16,435,617 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.89% | 0.93% |
#24
1
Prev: #25
|
0.9 | -11,189 | -16.5% |
P
S
|
56,595 | $12,295,327 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.99% |
#25
1
Prev: #24
|
0.4 | -43,257 | -20.8% |
P
S
|
165,041 | $12,153,641 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.72% | 0.83% |
#26
Prev: #26
|
0.3 | -30,160 | -26.5% |
P
S
|
83,705 | $9,914,895 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.61% |
#27
6
Prev: #33
|
0.8 | -2,310 | -1.2% |
P
S
|
186,199 | $9,827,598 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.59% |
#28
8
Prev: #36
|
0.8 | 1,088 | 4.0% |
P
S
|
28,476 | $9,135,250 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.65% |
#29
Prev: #29
|
0.8 | -12,504 | -10.4% |
P
S
|
108,134 | $8,948,080 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.63% |
#30
Prev: #30
|
0.8 | 27 | 0.1% |
P
S
|
30,340 | $8,924,860 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.61% |
#31
1
Prev: #32
|
0.8 | -511 | -3.7% |
P
S
|
13,442 | $8,742,007 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.61% | 0.71% |
#32
4
Prev: #28
|
0.7 | -7,717 | -17.7% |
P
S
|
35,871 | $8,478,194 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.59% | 0.72% |
#33
6
Prev: #27
|
0.2 | -60,030 | -27.0% |
P
S
|
162,062 | $8,109,592 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.57% | 0.56% |
#34
3
Prev: #37
|
0.7 | -30,236 | -13.0% |
P
S
|
201,651 | $7,856,319 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.54% | 0.55% |
#35
3
Prev: #38
|
0.7 | -16,824 | -14.5% |
P
S
|
99,230 | $7,452,189 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#36
4
Prev: #40
|
0.7 | -5,098 | -12.0% |
P
S
|
37,544 | $7,366,052 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.62% |
#37
6
Prev: #31
|
0.2 | -26,846 | -24.8% |
P
S
|
81,612 | $7,238,950 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USRT
ISHARES TR
|
ETF | 0.52% | 0.60% |
#38
4
Prev: #34
|
0.2 | -42,340 | -25.7% |
P
S
|
122,217 | $7,234,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.49% | 0.59% |
#39
4
Prev: #35
|
0.2 | -29,734 | -25.2% |
P
S
|
88,248 | $6,810,991 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#40
3
Prev: #43
|
0.7 | -11,586 | -4.4% |
P
S
|
250,522 | $6,423,384 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.49% |
#41
1
Prev: #42
|
0.7 | -10,639 | -19.7% |
P
S
|
43,486 | $6,303,296 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.38% |
#42
6
Prev: #48
|
0.7 | -3,080 | -1.7% |
P
S
|
176,140 | $6,171,938 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISTB
ISHARES TR
|
ETF | 0.45% | 0.54% |
#43
4
Prev: #39
|
0.2 | -44,703 | -26.1% |
P
S
|
126,652 | $6,137,556 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.52% |
#44
3
Prev: #41
|
0.2 | -24,271 | -23.7% |
P
S
|
78,235 | $6,134,422 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.38% |
#45
2
Prev: #47
|
0.7 | -1,362 | -0.8% |
P
S
|
179,828 | $6,108,771 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.40% |
#46
1
Prev: #45
|
0.7 | -1,304 | -5.7% |
P
S
|
21,488 | $5,453,524 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.45% |
#47
3
Prev: #44
|
0.2 | -19,117 | -26.3% |
P
S
|
53,531 | $5,199,447 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.30% |
#48
3
Prev: #51
|
0.6 | -8,835 | -4.5% |
P
S
|
187,866 | $4,362,244 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.24% |
#49
13
Prev: #62
|
0.6 | -5,383 | -8.9% |
P
S
|
55,135 | $4,114,184 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.29% |
#50
4
Prev: #54
|
0.6 | -406 | -1.7% |
P
S
|
23,519 | $4,101,676 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 316 holdings