HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
228,943 | +1,180 | $120,362 |
| IVV | 228,943 | +1,180 | $120,362 |
| ISHARES TR (IJH) |
1,154,989 | +916,065 | $70,154 |
| IJH | 1,154,989 | +916,065 | $70,154 |
| ISHARES TR (IXUS) |
852,030 | -13,973 | $57,819 |
| IXUS | 852,030 | -13,973 | $57,819 |
| ISHARES TR (IVE) |
274,498 | -9,272 | $51,279 |
| IVE | 274,498 | -9,272 | $51,279 |
| ISHARES TR (AGG) |
419,816 | -11,663 | $41,117 |
| AGG | 419,816 | -11,663 | $41,117 |
| VANGUARD STAR FDS (VXUS) |
654,097 | +14,190 | $39,442 |
| VXUS | 654,097 | +14,190 | $39,442 |
| VANGUARD INDEX FDS (VOO) |
71,496 | -4,246 | $34,368 |
| VOO | 71,496 | -4,246 | $34,368 |
| DIMENSIONAL ETF TRUST (DFIC) |
1,199,361 | +208,873 | $32,083 |
| DFIC | 1,199,361 | +208,873 | $32,083 |
| ISHARES TR (LRGF) |
596,019 | -74,208 | $32,072 |
| LRGF | 596,019 | -74,208 | $32,072 |
| VANGUARD CHARLOTTE FDS (BNDX) |
617,104 | +8,888 | $30,355 |
| BNDX | 617,104 | +8,888 | $30,355 |
| DIMENSIONAL ETF TRUST (DFSD) |
624,410 | +115,962 | $29,372 |
| DFSD | 624,410 | +115,962 | $29,372 |
| DIMENSIONAL ETF TRUST (DFAC) |
890,430 | -103,102 | $28,449 |
| DFAC | 890,430 | -103,102 | $28,449 |
| VANGUARD INDEX FDS (VO) |
110,073 | -1,788 | $27,503 |
| VO | 110,073 | -1,788 | $27,503 |
| DIMENSIONAL ETF TRUST (DFCF) |
646,207 | +108,643 | $27,108 |
| DFCF | 646,207 | +108,643 | $27,108 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
126,188 | -9,648 | $22,773 |
| VOOV | 126,188 | -9,648 | $22,773 |
| VANGUARD BD INDEX FDS (BND) |
311,809 | +8,160 | $22,647 |
| BND | 311,809 | +8,160 | $22,647 |
| ISHARES TR (IJS) |
203,822 | -2,834 | $20,945 |
| IJS | 203,822 | -2,834 | $20,945 |
| DIMENSIONAL ETF TRUST (DFAT) |
379,533 | +22,013 | $20,658 |
| DFAT | 379,533 | +22,013 | $20,658 |
| ISHARES TR (IAGG) |
412,441 | -23,053 | $20,601 |
| IAGG | 412,441 | -23,053 | $20,601 |
| DIMENSIONAL ETF TRUST (DFLV) |
654,144 | +120,964 | $19,618 |
| DFLV | 654,144 | +120,964 | $19,618 |
| VANGUARD INDEX FDS (VNQ) |
199,924 | +2,771 | $17,289 |
| VNQ | 199,924 | +2,771 | $17,289 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
209,026 | +5,443 | $16,829 |
| VCIT | 209,026 | +5,443 | $16,829 |
| ISHARES TR (USHY) |
445,595 | +1,554 | $16,304 |
| USHY | 445,595 | +1,554 | $16,304 |
| ISHARES TR (INTF) |
533,232 | -57,691 | $15,912 |
| INTF | 533,232 | -57,691 | $15,912 |
| ISHARES TR (ISTB) |
315,886 | -11,220 | $14,986 |
| ISTB | 315,886 | -11,220 | $14,986 |
| VANGUARD INDEX FDS (VBR) |
74,707 | -3,273 | $14,335 |
| VBR | 74,707 | -3,273 | $14,335 |
| VANGUARD BD INDEX FDS (BIV) |
188,096 | +18,866 | $14,182 |
| BIV | 188,096 | +18,866 | $14,182 |
| DIMENSIONAL ETF TRUST (DFEM) |
555,267 | +98,352 | $14,154 |
| DFEM | 555,267 | +98,352 | $14,154 |
| ISHARES TR (USRT) |
219,258 | +3,602 | $11,796 |
| USRT | 219,258 | +3,602 | $11,796 |
| DIMENSIONAL ETF TRUST (DUHP) |
321,270 | +64,044 | $10,155 |
| DUHP | 321,270 | +64,044 | $10,155 |
| DIMENSIONAL ETF TRUST (DFAS) |
162,140 | +30,223 | $10,108 |
| DFAS | 162,140 | +30,223 | $10,108 |
| ISHARES TR (IJR) |
91,317 | -12,207 | $10,092 |
| IJR | 91,317 | -12,207 | $10,092 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
156,615 | -6,424 | $9,185 |
| VEU | 156,615 | -6,424 | $9,185 |
| VANGUARD BD INDEX FDS (BSV) |
118,176 | -9 | $9,061 |
| BSV | 118,176 | -9 | $9,061 |
| DIMENSIONAL ETF TRUST (DFAR) |
396,302 | +35,995 | $8,865 |
| DFAR | 396,302 | +35,995 | $8,865 |
| VANGUARD WORLD FD (MGC) |
46,994 | -2,172 | $8,782 |
| MGC | 46,994 | -2,172 | $8,782 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
113,305 | +4,045 | $8,760 |
| VCSH | 113,305 | +4,045 | $8,760 |
| ISHARES TR (TIP) |
80,795 | -574 | $8,678 |
| TIP | 80,795 | -574 | $8,678 |
| VANGUARD INDEX FDS (VTI) |
27,991 | -497 | $7,275 |
| VTI | 27,991 | -497 | $7,275 |
| VANGUARD WORLD FD (MGV) |
59,762 | -180 | $7,142 |
| MGV | 59,762 | -180 | $7,142 |
| ISHARES TR (ICSH) |
138,756 | -3,247 | $7,016 |
| ICSH | 138,756 | -3,247 | $7,016 |
| DIMENSIONAL ETF TRUST (DFAX) |
265,183 | -31,670 | $6,746 |
| DFAX | 265,183 | -31,670 | $6,746 |
| ISHARES TR (MUB) |
58,769 | +4,947 | $6,324 |
| MUB | 58,769 | +4,947 | $6,324 |
| ISHARES TR (EFA) |
79,081 | -5,928 | $6,315 |
| EFA | 79,081 | -5,928 | $6,315 |
| VANGUARD MALVERN FDS (VTIP) |
128,667 | +1,836 | $6,162 |
| VTIP | 128,667 | +1,836 | $6,162 |
| VANGUARD INDEX FDS (VTV) |
37,295 | -197 | $6,074 |
| VTV | 37,295 | -197 | $6,074 |
| ISHARES TR (SUB) |
55,697 | +979 | $5,833 |
| SUB | 55,697 | +979 | $5,833 |
| DIMENSIONAL ETF TRUST (DUSB) |
113,508 | +66,732 | $5,740 |
| DUSB | 113,508 | +66,732 | $5,740 |
| ISHARES TR (SMLF) |
87,949 | -9,140 | $5,592 |
| SMLF | 87,949 | -9,140 | $5,592 |
| DIMENSIONAL ETF TRUST (DFIV) |
148,790 | +577 | $5,468 |
| DFIV | 148,790 | +577 | $5,468 |
See Full List: All Stocks Held By Phillips Financial Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Phillips Financial Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,221,205 At 12/31/2023: $1,151,274 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 |
