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Size ($ in 1000's)
At 12/31/2023: $1,151,274
At 09/30/2023: $1,054,500
Phillips Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phillips Financial Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Phillips Financial Management LLC top holdings by largest position size, as per the latest 13f filing made by Phillips Financial Management LLC.
In the Phillips Financial Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Phillips Financial Management LLC in that top holding, then the share count change between reporting periods, and finally the Phillips Financial Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
227,763 |
+2,441 |
$108,786 | | IVV | 227,763 | +2,441 | $108,786 | | ISHARES TR (IJH) |
238,924 |
-509 |
$66,218 | | IJH | 238,924 | -509 | $66,218 | | ISHARES TR (IXUS) |
866,003 |
+3,471 |
$56,230 | | IXUS | 866,003 | +3,471 | $56,230 | | ISHARES TR (IVE) |
283,770 |
-6,462 |
$49,345 | | IVE | 283,770 | -6,462 | $49,345 | | ISHARES TR (AGG) |
431,479 |
-25,894 |
$42,824 | | AGG | 431,479 | -25,894 | $42,824 | | VANGUARD STAR FDS (VXUS) |
639,907 |
-9,771 |
$37,089 | | VXUS | 639,907 | -9,771 | $37,089 | | VANGUARD INDEX FDS (VOO) |
75,742 |
-227 |
$33,084 | | VOO | 75,742 | -227 | $33,084 | | ISHARES TR (LRGF) |
670,227 |
-182,258 |
$32,365 | | LRGF | 670,227 | -182,258 | $32,365 | | VANGUARD CHARLOTTE FDS (BNDX) |
608,216 |
-15,069 |
$30,025 | | BNDX | 608,216 | -15,069 | $30,025 | | DIMENSIONAL ETF TRUST (DFAC) |
993,532 |
-92,519 |
$29,041 | | DFAC | 993,532 | -92,519 | $29,041 | | VANGUARD INDEX FDS (VO) |
111,861 |
-3,148 |
$26,023 | | VO | 111,861 | -3,148 | $26,023 | | DIMENSIONAL ETF TRUST (DFIC) |
990,488 |
+162,004 |
$25,287 | | DFIC | 990,488 | +162,004 | $25,287 | | DIMENSIONAL ETF TRUST (DFSD) |
508,448 |
+75,347 |
$23,902 | | DFSD | 508,448 | +75,347 | $23,902 | | VANGUARD ADMIRAL FDS INC (VOOV) |
135,836 |
-1,266 |
$22,815 | | VOOV | 135,836 | -1,266 | $22,815 | | DIMENSIONAL ETF TRUST (DFCF) |
537,564 |
+147,895 |
$22,793 | | DFCF | 537,564 | +147,895 | $22,793 | | VANGUARD BD INDEX FDS (BND) |
303,649 |
-19,922 |
$22,333 | | BND | 303,649 | -19,922 | $22,333 | | ISHARES TR (IAGG) |
435,494 |
-12,784 |
$21,688 | | IAGG | 435,494 | -12,784 | $21,688 | | ISHARES TR (IJS) |
206,656 |
-3,737 |
$21,300 | | IJS | 206,656 | -3,737 | $21,300 | | DIMENSIONAL ETF TRUST (DFAT) |
357,520 |
+18,828 |
$18,709 | | DFAT | 357,520 | +18,828 | $18,709 | | VANGUARD INDEX FDS (VNQ) |
197,153 |
+3,554 |
$17,420 | | VNQ | 197,153 | +3,554 | $17,420 | | ISHARES TR (INTF) |
590,923 |
-95,875 |
$16,564 | | INTF | 590,923 | -95,875 | $16,564 | | VANGUARD SCOTTSDALE FDS (VCIT) |
203,583 |
+11,006 |
$16,547 | | VCIT | 203,583 | +11,006 | $16,547 | | ISHARES TR (USHY) |
444,041 |
+19,201 |
$16,141 | | USHY | 444,041 | +19,201 | $16,141 | | ISHARES TR (ISTB) |
327,106 |
-4,093 |
$15,557 | | ISTB | 327,106 | -4,093 | $15,557 | | DIMENSIONAL ETF TRUST (DFLV) |
533,180 |
+106,130 |
$14,423 | | DFLV | 533,180 | +106,130 | $14,423 | | VANGUARD INDEX FDS (VBR) |
77,980 |
+2,443 |
$14,034 | | VBR | 77,980 | +2,443 | $14,034 | | VANGUARD BD INDEX FDS (BIV) |
169,230 |
+17,467 |
$12,926 | | BIV | 169,230 | +17,467 | $12,926 | | ISHARES TR (USRT) |
215,656 |
-5,182 |
$11,708 | | USRT | 215,656 | -5,182 | $11,708 | | DIMENSIONAL ETF TRUST (DFEM) |
456,915 |
+69,785 |
$11,405 | | DFEM | 456,915 | +69,785 | $11,405 | | ISHARES TR (IJR) |
103,524 |
-1,462 |
$11,206 | | IJR | 103,524 | -1,462 | $11,206 | | VANGUARD INTL EQUITY INDEX F (VEU) |
163,039 |
-541 |
$9,153 | | VEU | 163,039 | -541 | $9,153 | | VANGUARD BD INDEX FDS (BSV) |
118,185 |
-650 |
$9,103 | | BSV | 118,185 | -650 | $9,103 | | ISHARES TR (TIP) |
81,369 |
+760 |
$8,746 | | TIP | 81,369 | +760 | $8,746 | | VANGUARD SCOTTSDALE FDS (VCSH) |
109,260 |
-4,005 |
$8,453 | | VCSH | 109,260 | -4,005 | $8,453 | | VANGUARD WORLD FD (MGC) |
49,166 |
-133 |
$8,323 | | MGC | 49,166 | -133 | $8,323 | | DIMENSIONAL ETF TRUST (DFAR) |
360,307 |
+16,876 |
$8,193 | | DFAR | 360,307 | +16,876 | $8,193 | | DIMENSIONAL ETF TRUST (DFAS) |
131,917 |
+27,617 |
$7,865 | | DFAS | 131,917 | +27,617 | $7,865 | | DIMENSIONAL ETF TRUST (DUHP) |
257,226 |
+55,437 |
$7,359 | | DUHP | 257,226 | +55,437 | $7,359 | | DIMENSIONAL ETF TRUST (DFAX) |
296,853 |
-40,650 |
$7,249 | | DFAX | 296,853 | -40,650 | $7,249 | | ISHARES TR (ICSH) |
142,003 |
-39,887 |
$7,151 | | ICSH | 142,003 | -39,887 | $7,151 | | VANGUARD INDEX FDS (VTI) |
28,488 |
-231 |
$6,758 | | VTI | 28,488 | -231 | $6,758 | | VANGUARD WORLD FD (MGV) |
59,942 |
-377 |
$6,556 | | MGV | 59,942 | -377 | $6,556 | | ISHARES TR (EFA) |
85,009 |
-3,824 |
$6,405 | | EFA | 85,009 | -3,824 | $6,405 | | VANGUARD MALVERN FDS (VTIP) |
126,831 |
+5,384 |
$6,023 | | VTIP | 126,831 | +5,384 | $6,023 | | ISHARES TR (MUB) |
53,822 |
+3,394 |
$5,835 | | MUB | 53,822 | +3,394 | $5,835 | | ISHARES TR (SUB) |
54,718 |
-6,322 |
$5,769 | | SUB | 54,718 | -6,322 | $5,769 | | ISHARES TR (SMLF) |
97,089 |
-12,005 |
$5,711 | | SMLF | 97,089 | -12,005 | $5,711 | | VANGUARD INDEX FDS (VTV) |
37,492 |
+983 |
$5,605 | | VTV | 37,492 | +983 | $5,605 | | VANGUARD ADMIRAL FDS INC (VIOO) |
51,967 |
-2,359 |
$5,155 | | VIOO | 51,967 | -2,359 | $5,155 | | DIMENSIONAL ETF TRUST (DFIV) |
148,213 |
+13,698 |
$5,093 | | DFIV | 148,213 | +13,698 | $5,093 |
See Full List: All Stocks Held By Phillips Financial Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Phillips Financial Management LLC
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