PHILLIPS FINANCIAL MANAGEMENT, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PHILLIPS FINANCIAL MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 10.53% | 145.236 M $ | 222342 | 2011/06/30 | -8.015 M $ | -4.63 % |
| 2026/03/31 | DFCF | DIMENSIONAL ETF TRUST | 7.74% | 106.659 M $ | 2526277 | 2022/03/31 | -897.010 K $ | -0.80 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 6.73% | 92.782 M $ | 2611359 | 2022/09/30 | 3.052 M $ | 3.11 % |
| 2026/03/31 | DFSD | DIMENSIONAL ETF TRUST | 5.95% | 82.081 M $ | 1714301 | 2022/03/31 | -123.678 K $ | -0.15 % |
| 2026/03/31 | DFLV | DIMENSIONAL ETF TRUST | 3.66% | 50.421 M $ | 1411955 | 2023/03/31 | 2.197 M $ | 4.38 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 3.43% | 47.325 M $ | 757816 | 2022/03/31 | 2.349 M $ | 4.89 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 3.33% | 45.902 M $ | 1248706 | 2023/03/31 | -1.710 M $ | -3.34 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 2.78% | 38.280 M $ | 1107968 | 2022/09/30 | 1.781 M $ | 4.44 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 2.72% | 37.479 M $ | 486052 | 2011/09/30 | 942.355 K $ | 2.21 % |
| 2026/03/31 | IJH | ISHARES TR | 2.70% | 37.265 M $ | 551833 | 2011/06/30 | 1.138 M $ | 2.32 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 2.65% | 36.514 M $ | 61107 | 2013/12/31 | -2.027 M $ | -4.72 % |
| 2026/03/31 | DFAS | DIMENSIONAL ETF TRUST | 2.24% | 30.886 M $ | 434221 | 2022/03/31 | 679.212 K $ | 2.10 % |
| 2026/03/31 | IVE | ISHARES TR | 2.13% | 29.338 M $ | 138943 | 2011/09/30 | -162.651 K $ | -0.43 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 2.03% | 28.010 M $ | 720781 | 2022/03/31 | -541.498 K $ | -1.84 % |
| 2026/03/31 | IXUS | ISHARES TR | 2.00% | 27.598 M $ | 318532 | 2013/12/31 | 951.724 K $ | 2.36 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 1.98% | 27.318 M $ | 568524 | 2014/03/31 | -173.935 K $ | -0.56 % |
| 2026/03/31 | DUSB | DIMENSIONAL ETF TRUST | 1.89% | 26.118 M $ | 515043 | 2023/09/30 | 27.268 K $ | 0.12 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 1.86% | 25.682 M $ | 89427 | 2011/06/30 | -307.423 K $ | -1.05 % |
| 2026/03/31 | LRGF | ISHARES TR | 1.37% | 18.860 M $ | 285753 | 2018/03/31 | -1.062 M $ | -4.94 % |
| 2026/03/31 | AGG | ISHARES TR | 1.34% | 18.411 M $ | 185469 | 2011/06/30 | -146.593 K $ | -0.61 % |
| 2026/03/31 | USHY | ISHARES TR | 1.32% | 18.226 M $ | 494734 | 2018/12/31 | -322.088 K $ | -1.50 % |
| 2026/03/31 | VOOV | VANGUARD ADMIRAL FDS INC | 1.24% | 17.089 M $ | 83854 | 2011/12/31 | -103.475 K $ | -0.52 % |
| 2026/03/31 | DFAR | DIMENSIONAL ETF TRUST | 1.19% | 16.436 M $ | 694952 | 2022/06/30 | 562.317 K $ | 3.27 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.89% | 12.295 M $ | 56595 | 2011/06/30 | 370.100 K $ | 2.58 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.88% | 12.154 M $ | 165041 | 2011/06/30 | -89.568 K $ | -0.58 % |
| 2026/03/31 | IJS | ISHARES TR | 0.72% | 9.915 M $ | 83705 | 2011/09/30 | 538.581 K $ | 4.16 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.71% | 9.828 M $ | 186199 | 2022/03/31 | 542.905 K $ | 5.77 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.66% | 9.135 M $ | 28476 | 2011/06/30 | -396.030 K $ | -4.31 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.65% | 8.948 M $ | 108134 | 2011/12/31 | -120.638 K $ | -1.19 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.65% | 8.925 M $ | 30340 | 2011/06/30 | -850.582 K $ | -8.71 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.63% | 8.742 M $ | 13442 | 2022/03/31 | -440.635 K $ | -4.63 % |
| 2026/03/31 | MGC | VANGUARD WORLD FD | 0.61% | 8.478 M $ | 35871 | 2011/06/30 | -645.974 K $ | -5.90 % |
| 2026/03/31 | IAGG | ISHARES TR | 0.59% | 8.110 M $ | 162062 | 2016/06/30 | 6.662 K $ | 0.06 % |
| 2026/03/31 | INTF | ISHARES TR | 0.57% | 7.856 M $ | 201651 | 2018/09/30 | 280.583 K $ | 3.21 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.54% | 7.452 M $ | 99230 | 2011/06/30 | 178.723 K $ | 2.09 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.53% | 7.366 M $ | 37544 | 2011/06/30 | 222.164 K $ | 2.73 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.53% | 7.239 M $ | 81612 | 2011/06/30 | 22.776 K $ | 0.24 % |
| 2026/03/31 | USRT | ISHARES TR | 0.52% | 7.234 M $ | 122217 | 2020/03/31 | 366.962 K $ | 3.92 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 0.49% | 6.811 M $ | 88248 | 2011/06/30 | -82.587 K $ | -0.90 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.47% | 6.423 M $ | 250522 | 2016/03/31 | -332.877 K $ | -4.72 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 0.46% | 6.303 M $ | 43486 | 2011/06/30 | 205.133 K $ | 2.68 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 0.45% | 6.172 M $ | 176140 | 2022/06/30 | 385.322 K $ | 6.54 % |
| 2026/03/31 | ISTB | ISHARES TR | 0.45% | 6.138 M $ | 126652 | 2014/03/31 | -49.692 K $ | -0.59 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.44% | 6.134 M $ | 78235 | 2011/06/30 | -41.002 K $ | -0.51 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 0.44% | 6.109 M $ | 179828 | 2022/06/30 | 224.675 K $ | 3.79 % |
| 2026/03/31 | AAPL | APPLE INC | 0.40% | 5.454 M $ | 21488 | 2022/03/31 | -411.851 K $ | -6.65 % |
| 2026/03/31 | EFA | ISHARES TR | 0.38% | 5.199 M $ | 53531 | 2011/06/30 | 79.912 K $ | 1.15 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.32% | 4.362 M $ | 187866 | 2016/03/31 | -29.505 K $ | -0.64 % |
| 2026/03/31 | GNR | SPDR INDEX SHS FDS | 0.30% | 4.114 M $ | 55135 | 2011/06/30 | 758.290 K $ | 20.16 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.30% | 4.102 M $ | 23519 | 2023/03/31 | -289.492 K $ | -6.49 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.30% | 4.079 M $ | 81671 | 2012/12/31 | 49.843 K $ | 0.99 % |
| 2026/03/31 | VIOO | VANGUARD ADMIRAL FDS INC | 0.29% | 4.051 M $ | 35274 | 2020/06/30 | 138.325 K $ | 3.49 % |
| 2026/03/31 | MUB | ISHARES TR | 0.28% | 3.866 M $ | 36418 | 2018/09/30 | -54.630 K $ | -0.90 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.28% | 3.800 M $ | 12714 | 2011/06/30 | -269.507 K $ | -5.07 % |
| 2026/03/31 | SUB | ISHARES TR | 0.27% | 3.709 M $ | 34823 | 2019/03/31 | -8.544 K $ | -0.19 % |
| 2026/03/31 | IVOO | VANGUARD ADMIRAL FDS INC | 0.27% | 3.677 M $ | 32162 | 2011/06/30 | 85.201 K $ | 2.25 % |
| 2026/03/31 | IWB | ISHARES TR | 0.26% | 3.597 M $ | 10087 | 2011/06/30 | -180.464 K $ | -4.52 % |
| 2026/03/31 | IJR | ISHARES TR | 0.26% | 3.582 M $ | 28818 | 2017/03/31 | 155.263 K $ | 3.44 % |
| 2026/03/31 | ICSH | ISHARES TR | 0.25% | 3.403 M $ | 67224 | 2019/12/31 | 3.294 K $ | 0.08 % |
| 2026/03/31 | IBDR | ISHARES TR | 0.24% | 3.328 M $ | 137313 | 2023/03/31 | 1.173 K $ | 0.04 % |
| 2026/03/31 | IWR | ISHARES TR | 0.24% | 3.325 M $ | 34196 | 2011/06/30 | 41.057 K $ | 1.00 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.22% | 3.095 M $ | 11816 | 2020/03/31 | 47.810 K $ | 1.54 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.22% | 3.040 M $ | 114248 | 2022/03/31 | 13.437 K $ | 0.45 % |
| 2026/03/31 | TIP | ISHARES TR | 0.22% | 3.017 M $ | 27336 | 2011/06/30 | 17.528 K $ | 0.41 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.22% | 3.005 M $ | 37914 | 2012/09/30 | -19.263 K $ | -0.58 % |
| 2026/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.21% | 2.948 M $ | 101378 | 2020/03/31 | 62.662 K $ | 2.11 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.21% | 2.919 M $ | 7885 | 2022/03/31 | -960.127 K $ | -23.46 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.21% | 2.916 M $ | 32213 | 2018/03/31 | 40.229 K $ | 1.20 % |
| 2026/03/31 | SMLF | ISHARES TR | 0.20% | 2.819 M $ | 37342 | 2019/03/31 | 24.227 K $ | 0.81 % |
| 2026/03/31 | ATO | ATMOS ENERGY CORP | 0.20% | 2.803 M $ | 15173 | 2021/12/31 | 259.186 K $ | 10.20 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.19% | 2.664 M $ | 56748 | 2021/03/31 | -7.377 K $ | -0.28 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.19% | 2.649 M $ | 2880 | 2022/09/30 | -493.078 K $ | -14.41 % |
| 2026/03/31 | IBTG | ISHARES TR | 0.18% | 2.482 M $ | 108310 | 2023/03/31 | 3.531 K $ | 0.17 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.16% | 2.193 M $ | 7626 | 2022/03/31 | -211.940 K $ | -8.13 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.15% | 2.125 M $ | 10203 | 2022/03/31 | -232.738 K $ | -9.77 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.15% | 2.095 M $ | 41985 | 2016/09/30 | -17.804 K $ | -0.80 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.15% | 2.025 M $ | 14215 | 2016/09/30 | -105.487 K $ | -4.21 % |
| 2026/03/31 | IBHF | ISHARES TR | 0.14% | 1.961 M $ | 85436 | 2023/03/31 | -8.506 K $ | -0.56 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.14% | 1.903 M $ | 4422 | 2022/03/31 | 182.540 K $ | 8.57 % |
| 2026/03/31 | IWD | ISHARES TR | 0.14% | 1.893 M $ | 8860 | 2011/06/30 | 31.085 K $ | 1.58 % |
| 2026/03/31 | IBDS | ISHARES TR | 0.14% | 1.876 M $ | 77378 | 2022/09/30 | -2.295 K $ | -0.16 % |
| 2026/03/31 | DISV | DIMENSIONAL ETF TRUST | 0.13% | 1.855 M $ | 47037 | 2022/09/30 | 57.075 K $ | 3.79 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.13% | 1.832 M $ | 9942 | 2020/03/31 | 68.699 K $ | 3.90 % |
| 2026/03/31 | VXF | VANGUARD INDEX FDS | 0.13% | 1.783 M $ | 8663 | 2019/03/31 | -32.247 K $ | -1.59 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.13% | 1.757 M $ | 6126 | 2022/03/31 | -181.144 K $ | -8.59 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 1.603 M $ | 3345 | 2022/03/31 | -64.886 K $ | -4.67 % |
| 2026/03/31 | SPIP | SPDR SERIES TRUST | 0.11% | 1.524 M $ | 58603 | 2011/06/30 | 4.640 K $ | 0.23 % |
| 2026/03/31 | IBMO | ISHARES TR | 0.11% | 1.518 M $ | 59217 | 2021/03/31 | -592.000 $ | -0.04 % |
| 2026/03/31 | JNK | SPDR SERIES TRUST | 0.11% | 1.507 M $ | 15741 | 2020/09/30 | -31.620 K $ | -1.53 % |
| 2026/03/31 | STIP | ISHARES TR | 0.11% | 1.504 M $ | 14543 | 2017/03/31 | 19.510 K $ | 1.02 % |
| 2026/03/31 | TSLA | TESLA INC | 0.11% | 1.488 M $ | 4002 | 2022/03/31 | -313.751 K $ | -17.34 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.11% | 1.455 M $ | 26915 | 2011/06/30 | 9.121 K $ | 0.54 % |
| 2026/03/31 | IBMP | ISHARES TR | 0.10% | 1.445 M $ | 56799 | 2021/06/30 | 2.839 K $ | 0.20 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.10% | 1.389 M $ | 30419 | 2011/06/30 | 37.719 K $ | 2.79 % |
| 2026/03/31 | IJJ | ISHARES TR | 0.10% | 1.336 M $ | 10082 | 2018/12/31 | 10.671 K $ | 0.69 % |
| 2026/03/31 | IMTB | ISHARES TR | 0.09% | 1.305 M $ | 29778 | 2022/06/30 | -15.682 K $ | -0.86 % |
| 2026/03/31 | IGIB | ISHARES TR | 0.09% | 1.286 M $ | 24159 | 2019/09/30 | -27.578 K $ | -1.22 % |
| 2026/03/31 | IBMQ | ISHARES TR | 0.09% | 1.255 M $ | 49154 | 2021/12/31 | -2.457 K $ | -0.20 % |
| 2026/03/31 | RWR | SPDR SERIES TRUST | 0.09% | 1.237 M $ | 12249 | 2011/06/30 | 56.885 K $ | 2.79 % |
| 2026/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.09% | 1.223 M $ | 39507 | 2021/09/30 | 38.742 K $ | 2.96 % |