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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$113K 0.01%
728
– –
REET icon
227
iShares Global REIT ETF
REET
$5.14B
$112K 0.01%
4,500
– –
DFIP icon
228
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$108K 0.01%
2,601
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$105K 0.01%
349
– –
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$96.4K 0.01%
792
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$93.3K 0.01%
661
– –
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$92.5K 0.01%
862
-455
-35% -$48.9K
IBDV icon
233
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$89.4K 0.01%
4,049
– –
DFAI
234
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$88.5K 0.01%
2,322
+10
+0.4% +$371
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$82K 0.01%
1,826
– –
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$80.2K 0.01%
843
– –
DFAU icon
237
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$77.8K 0.01%
1,661
+1
+0.1% +$46
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$72.6K ﹤0.01%
814
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$70.8K ﹤0.01%
2,162
+604
+39% +$20.1K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60.4K ﹤0.01%
2,040
– –
VT icon
241
Vanguard Total World Stock ETF
VT
$78B
$59.5K ﹤0.01%
422
– –
IOO icon
242
iShares Global 100 ETF
IOO
$9.05B
$55.6K ﹤0.01%
439
– –
INOV icon
243
Innovator International Developed Power Buffer ETF November
INOV
$37.4M
$52.8K ﹤0.01%
1,528
– –
IMAR icon
244
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$52.2K ﹤0.01%
1,747
– –
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.9B
$52.1K ﹤0.01%
751
– –
PNOV icon
246
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$51K ﹤0.01%
1,220
– –
VFH icon
247
Vanguard Financials ETF
VFH
$13.6B
$50.6K ﹤0.01%
379
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$141B
$50K ﹤0.01%
528
+240
+83% +$22.8K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$47.8K ﹤0.01%
814
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$46.2K ﹤0.01%
491
– –
8 9
10
11 12

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PGP
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QF
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KRS
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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.