Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $151M | 11.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $110M | 8.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $91.8M | 6.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $83.9M | 6.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $53.9M | 4.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $49.8M | 3.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $48.7M | 3.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $41.9M | 3.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $35.8M | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $35.6M | 2.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35.1M | 2.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $34.5M | 2.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $31.4M | 2.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $27.1M | 2.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $25.6M | 1.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $24.7M | 1.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $22.7M | 1.7% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $18.4M | 1.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $17.2M | 1.3% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $16.8M | 1.2% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $16.7M | 1.2% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $15.7M | 1.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $12.1M | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $12M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.6M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.4M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $9.99M | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $9.93M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.87M | 0.7% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $8.8M | 0.6% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $8.34M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.61M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.57M | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.26M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.03M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.6M | 0.5% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $6.57M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $6.48M | 0.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $6.28M | 0.5% |
| Apple Inc.COM | COM | $6.04M | 0.4% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $5.82M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.75M | 0.4% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $5.74M | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $5.06M | 0.4% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $4.85M | 0.4% |
| Nvidia CorporationCOM | COM | $4.68M | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $4.67M | 0.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $4.47M | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.34M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.24M | 0.3% |
iShares TRCORE S&P500 ETF$151M
- Class
- CORE S&P500 ETF
- Share
- 11.1%
Dimensional ETF TrustCORE FIXE IN ETF$110M
- Class
- CORE FIXE IN ETF
- Share
- 8.0%
Dimensional ETF TrustINTL CORE EQUITY$91.8M
- Class
- INTL CORE EQUITY
- Share
- 6.7%
Dimensional ETF TrustSHOR DUR FIX ETF$83.9M
- Class
- SHOR DUR FIX ETF
- Share
- 6.1%
Dimensional ETF TrustUS LARG VALU ETF$53.9M
- Class
- US LARG VALU ETF
- Share
- 4.0%
Dimensional ETF TrustUS TARGETED VLU$49.8M
- Class
- US TARGETED VLU
- Share
- 3.7%
Dimensional ETF TrustUS HIGH PROF ETF$48.7M
- Class
- US HIGH PROF ETF
- Share
- 3.6%
Dimensional ETF TrustEMERGING MKTS CO$41.9M
- Class
- EMERGING MKTS CO
- Share
- 3.1%
Vanguard Star FdsVG TL INTL STK F$35.8M
- Class
- VG TL INTL STK F
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$35.6M
- Class
- S&P 500 ETF SHS
- Share
- 2.6%
iShares TRCORE S&P MCP ETF$35.1M
- Class
- CORE S&P MCP ETF
- Share
- 2.6%
Dimensional ETF TrustUS SMALL CAP ETF$34.5M
- Class
- US SMALL CAP ETF
- Share
- 2.5%
Dimensional ETF TrustUS COR EQU 2 ETF$31.4M
- Class
- US COR EQU 2 ETF
- Share
- 2.3%
iShares TRS&P 500 VAL ETF$27.1M
- Class
- S&P 500 VAL ETF
- Share
- 2.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$25.6M
- Class
- TOTAL INT BD ETF
- Share
- 1.9%
Vanguard Index FdsMID CAP ETF$24.7M
- Class
- MID CAP ETF
- Share
- 1.8%
iShares TRCORE MSCI TOTAL$22.7M
- Class
- CORE MSCI TOTAL
- Share
- 1.7%
Dimensional ETF TrustULTR FIX INC ETF$18.4M
- Class
- ULTR FIX INC ETF
- Share
- 1.3%
Dimensional ETF TrustUS REAL ESTA ETF$17.2M
- Class
- US REAL ESTA ETF
- Share
- 1.3%
iShares TRBROAD USD HIGH$16.8M
- Class
- BROAD USD HIGH
- Share
- 1.2%
iShares TRU S EQUITY FACTR$16.7M
- Class
- U S EQUITY FACTR
- Share
- 1.2%
Vanguard Admiral Fds Inc.500 VAL IDX FD$15.7M
- Class
- 500 VAL IDX FD
- Share
- 1.2%
iShares TRCORE US AGGBD ET$12.1M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$12M
- Class
- SM CP VAL ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$10.6M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$10.4M
- Class
- TOTAL STK MKT
- Share
- 0.8%
JPMORGAN Chase & COCOM$9.99M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$9.93M
- Class
- INTERNATNAL VAL
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$9.87M
- Class
- TR UNIT
- Share
- 0.7%
iShares TRSP SMCP600VL ETF$8.8M
- Class
- SP SMCP600VL ETF
- Share
- 0.6%
Vanguard World FDMEGA CAP INDEX$8.34M
- Class
- MEGA CAP INDEX
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$7.61M
- Class
- VALUE ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$7.57M
- Class
- ALLWRLD EX US
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$7.26M
- Class
- INT-TERM CORP
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$7.03M
- Class
- US LRG CAP ETF
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$6.6M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
iShares TRINTL EQTY FACTOR$6.57M
- Class
- INTL EQTY FACTOR
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$6.48M
- Class
- WORLD EX US CORE
- Share
- 0.5%
iShares TRCRE U S REIT ETF$6.28M
- Class
- CRE U S REIT ETF
- Share
- 0.5%
Apple Inc.COM$6.04M
- Class
- COM
- Share
- 0.4%
Vanguard World FDMEGA CAP VAL ETF$5.82M
- Class
- MEGA CAP VAL ETF
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$5.75M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
iShares TRCORE INTL AGGR$5.74M
- Class
- CORE INTL AGGR
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$5.06M
- Class
- INTERMED TERM
- Share
- 0.4%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$4.85M
- Class
- SMLLCP 600 IDX
- Share
- 0.4%
Nvidia CorporationCOM$4.68M
- Class
- COM
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$4.67M
- Class
- SHORT TRM BOND
- Share
- 0.3%
iShares TRCORE 1 5 YR USD$4.47M
- Class
- CORE 1 5 YR USD
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$4.34M
- Class
- LARGE CAP ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$4.24M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 291 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1350660
- File number
- 028-11590
- Options
- 0 call, 0 put
- In the 25 largest
- 75.0%
- Prior quarter
- $1.38B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 18
Common questions
What are Phillips Financial Management’s 13F holdings worth?
$1.36 billion across 291 positions for the quarter ended 30 June 2026.
What is Phillips Financial Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $151 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Phillips Financial Management’s 13F portfolio?
The ten largest positions accounted for 51.5% of reported value and the twenty-five largest for 75.0%, across 291 positions as of 30 June 2026.
Does Form 13F show everything Phillips Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Phillips Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.