We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$151M 11.09%
201,998
-20,344
-9% -$14.8M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$110M 8.04%
2,598,931
+72,654
+3% +$3.07M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$91.8M 6.73%
2,464,885
-146,474
-6% -$5.49M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$83.9M 6.15%
1,756,850
+42,549
+2% +$2.04M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$53.9M 3.95%
1,363,899
-48,056
-3% -$1.84M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49.8M 3.65%
712,667
-45,149
-6% -$3.02M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.8B
$48.7M 3.57%
1,166,460
-82,246
-7% -$3.28M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$41.9M 3.07%
1,030,632
-77,336
-7% -$3.04M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$35.8M 2.63%
419,285
-66,767
-14% -$5.59M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$35.6M 2.61%
51,871
-9,236
-15% -$6.16M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.1M 2.57%
455,314
-96,519
-17% -$7.08M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$34.5M 2.53%
418,581
-15,640
-4% -$1.21M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$31.4M 2.3%
707,528
-13,253
-2% -$567K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$27.1M 1.99%
119,479
-19,464
-14% -$4.35M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.6M 1.88%
529,231
-39,293
-7% -$1.89M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.7M 1.81%
306,530
-51,178
-14% -$3.97M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$22.7M 1.66%
237,405
-81,127
-25% -$7.62M
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$18.4M 1.35%
361,664
-153,379
-30% -$7.79M
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.72B
$17.2M 1.26%
657,049
-37,903
-5% -$974K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$16.8M 1.23%
453,959
-40,775
-8% -$1.51M
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.73B
$16.7M 1.22%
220,162
-65,591
-23% -$4.8M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$15.7M 1.15%
71,681
-12,173
-15% -$2.63M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.89%
122,304
-63,165
-34% -$6.25M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12M 0.88%
49,560
-7,035
-12% -$1.64M
BND icon
25
Vanguard Total Bond Market
BND
$160B
$10.6M 0.78%
145,034
-20,007
-12% -$1.47M
1
2 3 4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.