PFM

Phillips Financial Management Portfolio holdings

AUM $1.29B

AUM

$1.29B

AUM Growth

+$22.4M (+2%)

Cap. Flow

+$31.8M

Cap. Flow % of AUM

2.46%

Top 10 Holdings %Top 10 Hldgs %

44.85%

Holding

268

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$10.3M
2	Dimensional International Core Equity 2 ETF DFIC	$8.34M
3	Dimensional US High Profitability ETF DUHP	$4.74M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$4.21M
5	Dimensional US Targeted Value ETF DFAT	$3.83M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$2.92M
2	iShares Core S&P Mid-Cap ETF IJH	$2.6M
3	iShares S&P 500 Value ETF IVE	$1.9M
4	iShares US Equity Factor ETF LRGF	$1.68M
5	Dimensional US Core Equity 2 ETF DFAC	$1.35M

Sector Composition

1	Technology	0.76%
2	Financials	0.7%
3	Healthcare	0.28%
4	Consumer Discretionary	0.24%
5	Communication Services	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares TIPS Bond ETF TIP $13.9B	$4.89M	0.38%	43,982 -4,593	-9%	-$510K
52	52 Dimensional US Small Cap Value ETF DFSV $4.53B	$4.88M	0.38%	173,346 +3,886	+2%	+$109K
53	53 Apple AAPL $3T	$4.86M	0.38%	21,858 +265	+1%	+$58.9K
54	54 Vanguard Large-Cap ETF VV $40.3B	$4.33M	0.33%	16,850 -236	-1%	-$60.7K
55	55 JPMorgan Chase JPM $734B	$3.96M	0.31%	16,145 +45	+0.3%	+$11K
56	56 Vanguard S&P Mid-Cap 400 ETF IVOO $2.62B	$3.91M	0.3%	39,595 +346	+0.9%	+$34.2K
57	57 iShares US Small Cap Equity Factor ETF SMLF $1.7B	$3.7M	0.29%	59,488 -5,513	-8%	-$343K
58	58 SPDR S&P 500 ETF Trust SPY $624B	$3.66M	0.28%	6,537 -4	-0.1%	-$2.24K
59	59 Vanguard S&P Small-Cap 600 ETF VIOO $2.8B	$3.48M	0.27%	36,024 +123	+0.3%	+$11.9K
60	60 iShares Russell 1000 ETF IWB $39.7B	$3.43M	0.27%	11,196 -98	-0.9%	-$30.1K
61	61 SPDR S&P Global Natural Resources ETF GNR $2.74B	$3.11M	0.24%	58,377 -89	-0.2%	-$4.74K
62	62 iShares Russell Mid-Cap ETF IWR $40.5B	$3.11M	0.24%	36,514 -85	-0.2%	-$7.23K
63	63 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$2.98M	0.23%	60,067 -809	-1%	-$40.1K
64	64 iShares Core MSCI EAFE ETF IEFA $140B	$2.81M	0.22%	37,207 -108	-0.3%	-$8.17K
65	65 Vanguard Small-Cap ETF VB $61.1B	$2.8M	0.22%	12,607 +109	+0.9%	+$24.2K
66	66 Schwab U.S Small- Cap ETF SCHA $16.6B	$2.67M	0.21%	114,074 -2,160	-2%	-$50.6K
67	67 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.66M	0.21%	57,486 -5,393	-9%	-$250K
68	68 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$2.55M	0.2%	48,461 -1,572	-3%	-$82.6K
69	69 Schwab US TIPS ETF SCHP $12.8B	$2.45M	0.19%	91,177 +3,847	+4%	+$103K
70	70 SPDR Portfolio TIPS ETF SPIP $992M	$2.45M	0.19%	92,720 -5,016	-5%	-$132K
71	71 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$2.37M	0.18%	94,310	–	–
72	72 Atmos Energy ATO $24.6B	$2.34M	0.18%	15,139 +32	+0.2%	+$4.95K
73	73 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$2.34M	0.18%	22,602 -628	-3%	-$65K
74	74 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$2.17M	0.17%	89,833	–	–
75	75 SPDR Dow Jones REIT ETF RWR $1.92B	$2.17M	0.17%	21,915 -747	-3%	-$74K