2026 Q3 Portfolio Activity
In 2026 Q3, PHILLIPS FINANCIAL MANAGEMENT, LLC maintained a portfolio of 300 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 14.5%. Conversely, PHILLIPS FINANCIAL MANAGEMENT, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
300
Quarter
2026 Q3
Top Holding
IVV (11.8%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
PHILLIPS FINANCIAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 11.78% | 11.09% |
#1
Prev: #1
|
6.5 |
—
|
-910 | -0.5% |
P
S
|
201,088 | $154,003,317 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.14% | 8.04% |
#2
Prev: #2
|
7.2 |
—
|
377,947 | 14.5% |
P
S
|
2,976,878 | $119,432,345 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.32% | 6.73% |
#3
Prev: #3
|
4.4 |
—
|
79,008 | 3.2% |
P
S
|
2,543,893 | $95,675,829 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.17% | 6.15% |
#4
Prev: #4
|
5.4 |
—
|
258,182 | 14.7% |
P
S
|
2,015,032 | $93,642,569 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.42% | 3.95% |
#5
Prev: #5
|
4.3 |
—
|
72,867 | 5.3% |
P
S
|
1,436,766 | $57,714,891 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.65% |
#6
Prev: #6
|
2.0 |
—
|
19,119 | 2.7% |
P
S
|
731,786 | $48,619,996 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.19% | 3.07% |
#7
1
Prev: #8
|
1.8 |
—
|
18,164 | 1.8% |
P
S
|
1,048,796 | $41,658,212 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.75% | 2.61% |
#8
2
Prev: #10
|
1.6 |
—
|
-586 | -1.1% |
P
S
|
51,285 | $35,943,638 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.67% | 2.63% |
#9
Prev: #9
|
1.6 |
—
|
-8,198 | -2.0% |
P
S
|
411,087 | $34,925,952 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.53% |
#10
2
Prev: #12
|
1.5 |
—
|
13,306 | 3.2% |
P
S
|
431,887 | $33,436,714 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 2.44% | 2.57% |
#11
Prev: #11
|
1.5 |
—
|
-12,381 | -2.7% |
P
S
|
442,933 | $31,869,034 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.30% |
#12
1
Prev: #13
|
1.5 |
—
|
-3,358 | -0.5% |
P
S
|
704,170 | $31,300,366 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES TR
|
ETF | 2.03% | 1.99% |
#13
1
Prev: #14
|
1.3 |
—
|
-3,154 | -2.6% |
P
S
|
116,325 | $26,554,766 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.83% | 1.81% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,633 | -0.5% |
P
S
|
304,897 | $23,910,033 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.72% | 1.88% |
#15
Prev: #15
|
1.2 |
—
|
-50,973 | -9.6% |
P
S
|
478,258 | $22,415,970 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.35% |
#16
2
Prev: #18
|
2.6 |
—
|
51,638 | 14.3% |
P
S
|
413,302 | $20,867,658 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES TR
|
ETF | 1.56% | 1.66% |
#17
Prev: #17
|
1.1 |
—
|
-22,138 | -9.3% |
P
S
|
215,267 | $20,448,264 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USHY
ISHARES TR
|
ETF | 1.31% | 1.23% |
#18
2
Prev: #20
|
2.5 |
—
|
23,942 | 5.3% |
P
S
|
477,901 | $17,070,656 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRGF
ISHARES TR
|
ETF | 1.28% | 1.22% |
#19
2
Prev: #21
|
1.0 |
—
|
-5,037 | -2.3% |
P
S
|
215,125 | $16,747,535 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.17% | 1.15% |
#20
2
Prev: #22
|
1.0 |
—
|
-2,035 | -2.8% |
P
S
|
69,646 | $15,345,800 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 0.72% |
#21
8
Prev: #29
|
2.9 |
—
|
5,838 | 44.2% |
P
S
|
19,058 | $14,534,675 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.86% | 0.88% |
#22
2
Prev: #24
|
0.8 |
—
|
-927 | -1.9% |
P
S
|
48,633 | $11,235,749 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.76% |
#23
3
Prev: #26
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
27,963 | $10,465,186 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.89% |
#24
1
Prev: #23
|
0.8 |
—
|
-11,694 | -9.6% |
P
S
|
110,610 | $10,457,121 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.73% |
#25
2
Prev: #27
|
0.8 |
—
|
-812 | -2.7% |
P
S
|
29,720 | $9,832,309 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.73% |
#26
2
Prev: #28
|
0.8 |
—
|
-7,877 | -4.3% |
P
S
|
175,879 | $9,824,648 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-9,867 | -6.8% |
P
S
|
135,167 | $9,481,988 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.66% | 0.61% |
#28
3
Prev: #31
|
0.8 |
—
|
60 | 0.2% |
P
S
|
30,536 | $8,620,718 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJS
ISHARES TR
|
ETF | 0.60% | 0.65% |
#29
1
Prev: #30
|
0.7 |
—
|
-3,187 | -4.9% |
P
S
|
61,230 | $7,843,568 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,264 | -3.6% |
P
S
|
33,646 | $7,270,355 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.55% |
#31
2
Prev: #33
|
0.7 |
—
|
-3,291 | -3.6% |
P
S
|
87,069 | $7,224,148 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.52% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
238,838 | $7,165,140 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.44% |
#33
7
Prev: #40
|
0.7 |
—
|
85 | 0.4% |
P
S
|
20,948 | $6,976,159 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.51% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
-1,959 | -2.2% |
P
S
|
85,838 | $6,721,994 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.51% | 0.48% |
#35
2
Prev: #37
|
0.7 |
—
|
-1,208 | -0.8% |
P
S
|
159,077 | $6,603,302 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.47% |
#36
2
Prev: #38
|
0.7 |
—
|
-5,198 | -3.0% |
P
S
|
170,695 | $6,319,135 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.44% | 0.43% |
#37
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
35,616 | $5,737,381 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USRT
ISHARES TR
|
ETF | 0.42% | 0.46% |
#38
1
Prev: #39
|
0.7 |
—
|
-5,695 | -6.0% |
P
S
|
88,813 | $5,469,138 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.34% |
#39
7
Prev: #46
|
0.7 |
—
|
419 | 1.8% |
P
S
|
23,804 | $5,436,537 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.38% | 0.42% |
#40
3
Prev: #43
|
0.7 |
—
|
-13,265 | -11.7% |
P
S
|
100,232 | $4,931,433 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 0.42% |
#41
1
Prev: #42
|
0.6 |
—
|
-5,419 | -9.1% |
P
S
|
54,239 | $4,861,501 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.27% |
#42
14
Prev: #56
|
2.6 |
—
|
45,831 | 32.7% |
P
S
|
185,999 | $4,674,174 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.36% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
35,274 | $4,462,866 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.28% |
#44
9
Prev: #53
|
0.6 |
—
|
-331 | -0.6% |
P
S
|
57,363 | $4,243,210 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.32% | 0.37% |
#45
1
Prev: #44
|
0.6 |
—
|
-7,859 | -11.9% |
P
S
|
58,173 | $4,238,541 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISTB
ISHARES TR
|
ETF | 0.32% | 0.33% |
#46
2
Prev: #48
|
0.6 |
—
|
-3,944 | -4.3% |
P
S
|
88,614 | $4,187,051 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.30% |
#47
4
Prev: #51
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
10,051 | $4,182,523 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.31% |
#48
2
Prev: #50
|
0.6 |
—
|
-890 | -2.2% |
P
S
|
39,913 | $4,146,608 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.31% | 0.34% |
#49
2
Prev: #47
|
0.6 |
—
|
-6,065 | -10.1% |
P
S
|
53,859 | $4,114,833 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.18% |
#50
21
Prev: #71
|
2.1 |
—
|
984 | 14.6% |
P
S
|
7,743 | $3,971,647 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 300 holdings