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Phillips Financial Management Portfolio holdings
AUM
$1.31B
Turnover
9%
1-Year Est. Return
10.19%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+10.19%
3 Year Est. Return
+45.62%
5 Year Est. Return
+35.03%
10 Year Est. Return
+96.9%
AUM
$1.31B
AUM Growth
-$57.5M
(-4.2%)
Cap. Flow
-$41.3M
Cap. Flow % of AUM
Cap. Flow %
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
300
New
9
Increased
70
Reduced
96
Closed
18
Avg Time Held
4.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.04M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$48.7M |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$17.2M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$6.6M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.57M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.88% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.24% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$883B
| $154M | 11.78% |
201,088
-910
| -0.5% | -$694K |
2013 Q2
53 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $119M | 9.14% |
2,976,878
+377,947
| +15% | +$15.7M |
2022 Q1
18 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $95.7M | 7.32% |
2,543,893
+79,008
| +3% | +$3.04M |
2022 Q3
16 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $93.6M | 7.17% |
2,015,032
+258,182
| +15% | +$12.2M |
2022 Q1
18 quarters
|
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$7.21B
| $57.7M | 4.42% |
1,436,766
+72,867
| +5% | +$2.99M |
2023 Q1
14 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $48.6M | 3.72% |
731,786
+19,119
| +3% | +$1.35M |
2022 Q1
18 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $41.7M | 3.19% |
1,048,796
+18,164
| +2% | +$717K |
2022 Q3
16 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.9M | 2.75% |
51,285
-586
| -1% | -$409K |
2013 Q2
53 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$160B
| $34.9M | 2.67% |
411,087
-8,198
| -2% | -$705K |
2013 Q2
53 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $33.4M | 2.56% |
431,887
+13,306
| +3% | +$1.08M |
2022 Q1
18 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.9M | 2.44% |
442,933
-12,381
| -3% | -$934K |
2013 Q2
53 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $31.3M | 2.4% |
704,170
-3,358
| -0.5% | -$151K |
2022 Q1
18 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$50B
| $26.6M | 2.03% |
116,325
-3,154
| -3% | -$737K |
2013 Q2
53 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $23.9M | 1.83% |
304,897
-1,633
| -0.5% | -$133K |
2013 Q2
53 quarters
|
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.5B
| $22.4M | 1.72% |
478,258
-50,973
| -10% | -$2.43M |
2014 Q1
50 quarters
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
| $20.9M | 1.6% |
413,302
+51,638
| +14% | +$2.62M |
2023 Q3
12 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $20.4M | 1.56% |
215,267
-22,138
| -9% | -$2.13M |
2013 Q4
51 quarters
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.1M | 1.31% |
477,901
+23,942
| +5% | +$878K |
2018 Q4
31 quarters
|
|
19
iShares US Equity Factor ETF
LRGF
$3.69B
| $16.7M | 1.28% |
215,125
-5,037
| -2% | -$390K |
2018 Q1
34 quarters
|
|
20
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $15.3M | 1.17% |
69,646
-2,035
| -3% | -$459K |
2013 Q2
53 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.5M | 1.11% |
19,058
+5,838
| +44% | +$4.43M |
2022 Q3
16 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $11.2M | 0.86% |
48,633
-927
| -2% | -$226K |
2013 Q2
53 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.5M | 0.8% |
27,963
-24
| -0.1% | -$9K |
2017 Q3
36 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.5M | 0.8% |
110,610
-11,694
| -10% | -$1.14M |
2013 Q2
53 quarters
|
|
25
JPMorgan Chase
JPM
$898B
| $9.8M | 0.75% |
29,720
-812
| -3% | -$284K |
2013 Q2
53 quarters
|
|
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Phillips Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, Phillips Financial Management held 300 positions worth $1.31B, down 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Phillips Financial Management withdrew a net $41.3M in Q3 2026, closing 18 positions and reducing 96 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
Against the trend, Phillips Financial Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $264K.
- Phillips Financial Management's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 4,668 shares worth $264K.
- Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $15.7M increase.
- Phillips Financial Management's biggest Q3 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.57M.
- Phillips Financial Management fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $48.7M.
- Phillips Financial Management's ten largest holdings make up 55% of its $1.31B portfolio in Q3 2026.
- Phillips Financial Management opened 9 new positions and closed 18 in Q3 2026.
- Phillips Financial Management's portfolio value fell 4.2% quarter-over-quarter to $1.31B.
Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.