Phillips Financial Management, LLC

CIK Number: 0001350660

1.38B

Market Value

276

# of Holdings

18 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Jul 30, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	IVV	iShares Core S&...	663.92	-0.65%	246.49K	+0.79%	153.05M	254.16	11.10%	Share
2	DFCF	Dimensional Cor...	43.23	+0.29%	2.04M	+6.48%	86.1M	41.93	6.25%	Share
3	DFIC	Dimensional Int...	32.91	+0.20%	2.55M	+1.65%	79.17M	25.2	5.74%	Share
4	DFSD	Dimensional Sho...	48.48	+0.11%	1.36M	+2.90%	65.14M	47.02	4.73%	Share
5	IJH	iShares Core S&...	64.35	-1.21%	780.47K	-1.12%	48.4M	27.23	3.51%	Share
6	VXUS	Vanguard Total ...	74.25	+0.45%	594.07K	-3.85%	41.04M	49.27	2.98%	Share
7	DFLV	Dimensional US ...	32.36	-1.1%	1.31M	+6.33%	40.79M	28.25	2.96%	Share
8	IXUS	iShares Core MS...	83.50	+0.42%	509.29K	-6.55%	39.37M	61.55	2.86%	Share
9	VOO	Vanguard S&P 50...	607.40	-0.66%	68.79K	+0.86%	39.07M	303.46	2.84%	Share
10	DUHP	Dimensional US ...	37.52	-0.62%	1.08M	+9.50%	38.38M	31.91	2.78%	Share
11	DFAT	Dimensional U.S...	56.62	-1.77%	708.14K	+6.17%	38.21M	49.52	2.77%	Share
12	IVE	iShares S&P 500...	204.64	-0.9%	181K	-1.24%	35.37M	75.36	2.57%	Share
13	DFEM	Dimensional Eme...	32.55	+0.49%	1.12M	+3.02%	33.11M	25.08	2.40%	Share
14	BNDX	Vanguard Total ...	49.88	+0.22%	606.53K	-0.04%	30.03M	52.86	2.18%	Share
15	VO	Vanguard Mid Ca...	288.76	-1.26%	103.2K	-0.39%	28.88M	134.2	2.10%	Share
16	DFAC	Dimensional U.S...	38.09	-0.96%	761.41K	+0.58%	27.29M	23.82	1.98%	Share
17	AGG	iShares Core U....	101.08	+0.34%	272.59K	-1.49%	27.04M	109.93	1.96%	Share
18	DFAS	Dimensional U.S...	67.61	-1.59%	404.28K	+7.90%	25.76M	60.33	1.87%	Share
19	LRGF	iShares U.S. Eq...	68.04	-0.73%	378.73K	-2.65%	24.29M	36.98	1.76%	Share
20	VOOV	Vanguard S&P 50...	197.66	-0.85%	104.55K	-2.04%	19.73M	109.45	1.43%	Share

Page 1 of 14