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PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+13.67%
3 Year Est. Return
+33.59%
5 Year Est. Return
+27.95%
10 Year Est. Return
+90.77%
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$145M 10.53%
222,342
-30,246
-12% -$20.7M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$107M 7.74%
2,526,277
-111,989
-4% -$4.78M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$92.8M 6.73%
2,611,359
-240,729
-8% -$8.75M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$82.1M 5.95%
1,714,301
-52,536
-3% -$2.53M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$50.4M 3.66%
1,411,955
-52,891
-4% -$1.91M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$47.3M 3.43%
757,816
-49,367
-6% -$3.14M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$45.9M 3.33%
1,248,706
-97,818
-7% -$3.75M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$38.3M 2.78%
1,107,968
-103,802
-9% -$3.69M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$37.5M 2.72%
486,052
-78,233
-14% -$6.21M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.3M 2.7%
551,833
-192,004
-26% -$13.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$36.5M 2.65%
61,107
-7,416
-11% -$4.64M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$30.9M 2.24%
434,221
-30,993
-7% -$2.27M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.7B
$29.3M 2.13%
138,943
-37,852
-21% -$8.2M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28M 2.03%
720,781
-20,998
-3% -$846K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$27.6M 2%
318,532
-157,330
-33% -$14M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$27.3M 1.98%
568,524
-75,681
-12% -$3.67M
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$26.1M 1.89%
515,043
+60,565
+13% +$3.07M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 1.86%
357,708
-46,796
-12% -$3.48M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.56B
$18.9M 1.37%
285,753
-23,886
-8% -$1.64M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 1.34%
185,469
-54,848
-23% -$5.49M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$18.2M 1.32%
494,734
-80,424
-14% -$3M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$17.1M 1.24%
83,854
-13,764
-14% -$2.88M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$16.4M 1.19%
694,952
-54,805
-7% -$1.32M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.9B
$12.3M 0.89%
56,595
-11,189
-17% -$2.5M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$12.2M 0.88%
165,041
-43,257
-21% -$3.21M
1
2 3 4 5

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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.