AI Portfolio Summary
In 2025 Q4, PHILLIPS FINANCIAL MANAGEMENT, LLC maintained a portfolio of 327 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 11.3%. Conversely, PHILLIPS FINANCIAL MANAGEMENT, LLC completely exited their position in ISHARES TR.
Total Positions
327
Quarter
2025 Q4
Top Holding
IVV (11.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 327
| 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 | 11.15% | 11.18% |
#1
Prev: #1
|
6.5 | -719 | -0.3% |
P
S
|
252,588 | $173,007,499 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.24% | 6.69% |
#2
Prev: #2
|
6.4 | 268,092 | 11.3% |
P
S
|
2,638,266 | $112,284,611 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.33% | 5.87% |
#3
Prev: #3
|
5.5 | 140,403 | 5.2% |
P
S
|
2,852,088 | $98,282,936 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.46% | 4.86% |
#4
Prev: #4
|
4.7 | 238,095 | 15.6% |
P
S
|
1,766,837 | $84,719,823 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.05% |
#5
2
Prev: #7
|
3.8 | 123,991 | 10.1% |
P
S
|
1,346,524 | $51,208,296 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.23% | 3.06% |
#6
Prev: #6
|
1.8 | 56,378 | 4.0% |
P
S
|
1,464,846 | $50,112,370 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.16% | 3.33% |
#7
2
Prev: #5
|
1.8 | -30,128 | -3.9% |
P
S
|
743,837 | $49,093,237 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.10% | 2.93% |
#8
Prev: #8
|
3.2 | 43,634 | 5.7% |
P
S
|
807,183 | $48,059,679 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.77% | 2.78% |
#9
1
Prev: #10
|
1.6 | -326 | -0.5% |
P
S
|
68,523 | $42,972,902 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.74% | 2.83% |
#10
1
Prev: #9
|
1.6 | -20,602 | -3.5% |
P
S
|
564,285 | $42,569,623 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.60% | 2.69% |
#11
Prev: #11
|
1.5 | -17,279 | -3.5% |
P
S
|
475,862 | $40,276,995 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.49% |
#12
Prev: #12
|
1.5 | 32,588 | 2.8% |
P
S
|
1,211,770 | $40,085,366 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.42% | 2.44% |
#13
Prev: #13
|
1.5 | -2,390 | -1.3% |
P
S
|
176,795 | $37,493,019 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.09% | 1.97% |
#14
2
Prev: #16
|
2.8 | 28,061 | 6.4% |
P
S
|
465,214 | $32,411,425 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.01% | 2.09% |
#15
1
Prev: #14
|
1.3 | 4,948 | 0.8% |
P
S
|
644,205 | $31,127,978 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.89% | 1.93% |
#16
1
Prev: #17
|
1.3 | -16,865 | -2.2% |
P
S
|
741,779 | $29,367,040 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.89% | 1.98% |
#17
2
Prev: #15
|
1.3 | -1,112 | -1.1% |
P
S
|
101,126 | $29,348,797 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.55% | 1.71% |
#18
Prev: #18
|
1.1 | -18,787 | -7.3% |
P
S
|
240,317 | $24,002,851 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.37% |
#19
2
Prev: #21
|
2.6 | 44,940 | 11.0% |
P
S
|
454,478 | $23,019,324 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.39% | 1.37% |
#20
Prev: #20
|
1.1 | 24,204 | 4.4% |
P
S
|
575,158 | $21,508,016 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.39% | 1.63% |
#21
2
Prev: #19
|
1.1 | -47,770 | -13.4% |
P
S
|
309,639 | $21,498,265 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.29% | 1.31% |
#22
Prev: #22
|
1.0 | -1,872 | -1.9% |
P
S
|
97,618 | $19,997,034 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.10% |
#23
Prev: #23
|
2.4 | 53,570 | 7.7% |
P
S
|
749,757 | $17,170,338 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 1.04% |
#24
Prev: #24
|
0.9 | -3,780 | -1.8% |
P
S
|
208,298 | $15,428,596 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.93% | 0.94% |
#25
Prev: #25
|
0.9 | -259 | -0.4% |
P
S
|
67,784 | $14,355,943 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #69) |
0.0 | -112,989 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.0 | -74,079 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.0 | -65,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.0 | -48,291 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.0 | -2,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.0 | -954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.0 | -9,363 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.0 | -269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.0 | -2,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.0 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.0 | -274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.0 | -3,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.0 | -407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.0 | -3,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.0 | -173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.0 | -424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.0 | -138 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.0 | -187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 327 holdings