2026 Q2 Portfolio Activity
In 2026 Q2, PHILLIPS FINANCIAL MANAGEMENT, LLC maintained a portfolio of 309 distinct positions. The most significant new addition was KLA CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 32.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 29.8%.
Position History
hover any row below to update
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Total Positions
309
Quarter
2026 Q2
Top Holding
IVV (11.1%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
PHILLIPS FINANCIAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 11.09% | 10.53% |
#1
Prev: #1
|
6.5 |
—
|
-20,344 | -9.1% |
P
S
|
201,998 | $151,274,852 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.04% | 7.74% |
#2
Prev: #2
|
5.2 |
—
|
72,654 | 2.9% |
P
S
|
2,598,931 | $109,700,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.73% | 6.73% |
#3
Prev: #3
|
4.2 |
—
|
-146,474 | -5.6% |
P
S
|
2,464,885 | $91,841,635 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.15% | 5.95% |
#4
Prev: #4
|
3.5 |
—
|
42,549 | 2.5% |
P
S
|
1,756,850 | $83,889,633 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.95% | 3.66% |
#5
Prev: #5
|
2.6 |
—
|
-48,056 | -3.4% |
P
S
|
1,363,899 | $53,928,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.43% |
#6
Prev: #6
|
2.0 |
—
|
-45,149 | -6.0% |
P
S
|
712,667 | $49,815,430 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.57% | 3.33% |
#7
Prev: #7
|
1.9 |
—
|
-82,246 | -6.6% |
P
S
|
1,166,460 | $48,676,390 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.07% | 2.78% |
#8
Prev: #8
|
1.7 |
—
|
-77,336 | -7.0% |
P
S
|
1,030,632 | $41,884,886 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.63% | 2.72% |
#9
Prev: #9
|
1.6 |
—
|
-66,767 | -13.7% |
P
S
|
419,285 | $35,844,717 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.61% | 2.65% |
#10
1
Prev: #11
|
1.5 |
—
|
-9,236 | -15.1% |
P
S
|
51,871 | $35,625,731 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 2.57% | 2.70% |
#11
1
Prev: #10
|
1.5 |
—
|
-96,519 | -17.5% |
P
S
|
455,314 | $35,109,267 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.24% |
#12
Prev: #12
|
1.5 |
—
|
-15,640 | -3.6% |
P
S
|
418,581 | $34,466,026 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.03% |
#13
1
Prev: #14
|
1.4 |
—
|
-13,253 | -1.8% |
P
S
|
707,528 | $31,385,975 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES TR
|
ETF | 1.99% | 2.13% |
#14
1
Prev: #13
|
1.3 |
—
|
-19,464 | -14.0% |
P
S
|
119,479 | $27,129,078 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.88% | 1.98% |
#15
1
Prev: #16
|
1.3 |
—
|
-39,293 | -6.9% |
P
S
|
529,231 | $25,630,690 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.86% |
#16
2
Prev: #18
|
3.7 |
—
|
217,103 | 242.8% |
P
S
|
306,530 | $24,697,132 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
ISHARES TR
|
ETF | 1.66% | 2.00% |
#17
2
Prev: #15
|
0.7 |
—
|
-81,127 | -25.5% |
P
S
|
237,405 | $22,657,985 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.89% |
#18
1
Prev: #17
|
0.5 |
—
|
-153,379 | -29.8% |
P
S
|
361,664 | $18,365,312 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.19% |
#19
4
Prev: #23
|
1.0 |
—
|
-37,903 | -5.5% |
P
S
|
657,049 | $17,188,408 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USHY
ISHARES TR
|
ETF | 1.23% | 1.32% |
#20
1
Prev: #21
|
1.0 |
—
|
-40,775 | -8.2% |
P
S
|
453,959 | $16,805,573 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRGF
ISHARES TR
|
ETF | 1.22% | 1.37% |
#21
2
Prev: #19
|
0.5 |
—
|
-65,591 | -23.0% |
P
S
|
220,162 | $16,650,904 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.15% | 1.24% |
#22
Prev: #22
|
1.0 |
—
|
-12,173 | -14.5% |
P
S
|
71,681 | $15,713,192 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.89% | 1.34% |
#23
3
Prev: #20
|
0.4 |
—
|
-63,165 | -34.1% |
P
S
|
122,304 | $12,105,707 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.88% | 0.89% |
#24
Prev: #24
|
0.9 |
—
|
-7,035 | -12.4% |
P
S
|
49,560 | $12,042,655 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.78% | 0.88% |
#25
Prev: #25
|
0.8 |
—
|
-20,007 | -12.1% |
P
S
|
145,034 | $10,646,987 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.66% |
#26
2
Prev: #28
|
0.8 |
—
|
-489 | -1.7% |
P
S
|
27,987 | $10,356,522 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.65% |
#27
3
Prev: #30
|
0.8 |
—
|
192 | 0.6% |
P
S
|
30,532 | $9,994,125 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.71% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,443 | -1.3% |
P
S
|
183,756 | $9,926,535 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.63% |
#29
2
Prev: #31
|
0.8 |
—
|
-222 | -1.7% |
P
S
|
13,220 | $9,872,978 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJS
ISHARES TR
|
ETF | 0.65% | 0.72% |
#30
4
Prev: #26
|
0.3 |
—
|
-19,288 | -23.0% |
P
S
|
64,417 | $8,804,635 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.61% | 0.61% |
#31
1
Prev: #32
|
0.7 |
—
|
-5,395 | -15.0% |
P
S
|
30,476 | $8,339,244 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.53% |
#32
4
Prev: #36
|
0.7 |
—
|
-2,634 | -7.0% |
P
S
|
34,910 | $7,608,065 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.54% |
#33
2
Prev: #35
|
0.7 |
—
|
-8,870 | -8.9% |
P
S
|
90,360 | $7,567,684 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.65% |
#34
5
Prev: #29
|
0.7 |
—
|
-20,337 | -18.8% |
P
S
|
87,797 | $7,256,494 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.47% |
#35
5
Prev: #40
|
0.7 |
—
|
-11,684 | -4.7% |
P
S
|
238,838 | $7,029,002 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.45% |
#36
6
Prev: #42
|
0.7 |
—
|
-5,894 | -3.3% |
P
S
|
170,246 | $6,603,846 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.48% | 0.57% |
#37
3
Prev: #34
|
0.2 |
—
|
-41,366 | -20.5% |
P
S
|
160,285 | $6,565,289 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.44% |
#38
7
Prev: #45
|
0.7 |
—
|
-3,935 | -2.2% |
P
S
|
175,893 | $6,479,902 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USRT
ISHARES TR
|
ETF | 0.46% | 0.52% |
#39
1
Prev: #38
|
0.2 |
—
|
-27,709 | -22.7% |
P
S
|
94,508 | $6,280,060 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.40% |
#40
6
Prev: #46
|
0.7 |
—
|
-625 | -2.9% |
P
S
|
20,863 | $6,037,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.46% |
#41
Prev: #41
|
0.7 |
—
|
-7,870 | -18.1% |
P
S
|
35,616 | $5,821,435 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.53% |
#42
5
Prev: #37
|
0.2 |
—
|
-21,954 | -26.9% |
P
S
|
59,658 | $5,752,861 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.42% | 0.59% |
#43
10
Prev: #33
|
0.2 |
—
|
-48,565 | -30.0% |
P
S
|
113,497 | $5,742,963 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | 0.49% |
#44
5
Prev: #39
|
0.1 |
—
|
-22,216 | -25.2% |
P
S
|
66,032 | $5,064,713 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.36% | 0.29% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
35,274 | $4,851,586 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.30% |
#46
4
Prev: #50
|
0.6 |
—
|
-134 | -0.6% |
P
S
|
23,385 | $4,679,262 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.34% | 0.44% |
#47
3
Prev: #44
|
0.1 |
—
|
-18,311 | -23.4% |
P
S
|
59,924 | $4,668,704 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISTB
ISHARES TR
|
ETF | 0.33% | 0.45% |
#48
5
Prev: #43
|
0.1 |
—
|
-34,094 | -26.9% |
P
S
|
92,558 | $4,465,927 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.28% |
#49
5
Prev: #54
|
0.6 |
—
|
-82 | -0.6% |
P
S
|
12,632 | $4,344,370 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | 0.38% |
#50
3
Prev: #47
|
0.1 |
—
|
-12,728 | -23.8% |
P
S
|
40,803 | $4,238,662 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 309 holdings