13F filer

Phillips Financial Management

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 1350660 SEC filings ↗

13F Value

$1.31B

Positions

282

Top Position

IVV11.8%

Top 5

39.8%

Latest filing changes

vs Jun 30, 2026

1 DFCF Dimensional Core Fixed Income ETF +14.5%+$15.2M

2 DFSD Dimensional Short-Duration Fixed Income ETF +14.7%+$12.0M

3 SPY State Str SPDR S&P 500 ETF T — Tr Unit +44.2%+$4.5M

4 DFIC Dimensional International Core Equity 2 ETF +3.2%+$3.0M

5 DFLV Dimensional US Large Cap Value ETF +5.3%+$2.9M

Holdings282

#
1	IVV iShares Core S&P 500 ETF	11.8%	$154.0M	-0.5%	201.1K	11.1%	ETF
2	DFCF Dimensional Core Fixed Income ETF	9.1%	$119.4M	+14.5%	2.98M	8.0%	ETF
3	DFIC Dimensional International Core Equity 2 ETF	7.3%	$95.7M	+3.2%	2.54M	6.7%	ETF
4	DFSD Dimensional Short-Duration Fixed Income ETF	7.2%	$93.6M	+14.7%	2.02M	6.1%	ETF
5	DFLV Dimensional US Large Cap Value ETF	4.4%	$57.7M	+5.3%	1.44M	4.0%	ETF
6	DFAT Dimensional U.S. Targeted Value ETF	3.7%	$48.6M	+2.7%	731.8K	3.7%	ETF
7	DFEM Dimensional Emerging Markets Core Equity 2 ETF	3.2%	$41.7M	+1.8%	1.05M	3.1%	ETF
8	VOO Vanguard 500 Index Fund — ETF Shares	2.8%	$35.9M	-1.1%	51.3K	2.6%	ETF
9	VXUS Vanguard Total International Stock Index Fund — ETF Shares	2.7%	$34.9M	-2.0%	411.1K	2.6%	ETF
10	DFAS Dimensional U.S. Small Cap ETF	2.6%	$33.4M	+3.2%	431.9K	2.5%	ETF
11	IJH iShares Core S&P Mid-Cap ETF	2.4%	$31.9M	-2.7%	442.9K	2.6%	ETF
12	DFAC Dimensional U.S. Core Equity 2 ETF	2.4%	$31.3M	-0.5%	704.2K	2.3%	ETF
13	IVE iShares S&P 500 Value ETF	2.0%	$26.6M	-2.6%	116.3K	2.0%	ETF
14	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.8%	$23.9M	-0.5%	304.9K	1.8%	ETF
15	BNDX Vanguard Total International Bond Index Fund — ETF Shares	1.7%	$22.4M	-9.6%	478.3K	1.9%	ETF
16	DUSB Dimensional Ultrashort Fixed Income ETF	1.6%	$20.9M	+14.3%	413.3K	1.3%	ETF
17	IXUS iShares Core MSCI Total International Stock ETF	1.6%	$20.4M	-9.3%	215.3K	1.7%	ETF
18	USHY iShares Broad USD High Yield Corporate Bond ETF	1.3%	$17.1M	+5.3%	477.9K	1.2%	ETF
19	LRGF iShares U.S. Equity Factor ETF	1.3%	$16.7M	-2.3%	215.1K	1.2%	ETF
20	VOOV Vanguard S&P 500 Value Index Fund — ETF Shares	1.2%	$15.3M	-2.8%	69.6K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.