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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
+1.71%
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
$1.55B
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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.08%
43,531
-11,170
-20% -$333K
IBMQ icon
102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.26M 0.08%
49,154
– –
ATEC icon
103
Alphatec Holdings
ATEC
$1.46B
$1.25M 0.08%
59,583
-970
-2% -$18K
EMGF icon
104
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.23M 0.08%
21,345
-170
-0.8% -$9.79K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.08%
11,866
-30
-0.3% -$3.04K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.19M 0.08%
25,545
-1,097
-4% -$51.3K
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.15M 0.07%
11,728
-1
-0% -$96
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.11M 0.07%
23,752
+61
+0.3% +$2.77K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.08M 0.07%
39,649
+1,554
+4% +$41.6K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.07%
1,627
-9
-0.6% -$6.01K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$991K 0.06%
20,568
-840
-4% -$40.5K
DFUS
112
Dimensional US Equity ETF
DFUS
$20.8B
$980K 0.06%
13,210
-370
-3% -$27.2K
LNC icon
113
Lincoln National
LNC
$8.73B
$975K 0.06%
21,899
+42
+0.2% +$1.75K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$974K 0.06%
15,589
-1,030
-6% -$63.1K
WMT icon
115
Walmart Inc
WMT
$885B
$939K 0.06%
8,428
+511
+6% +$54.9K
SLV icon
116
iShares Silver Trust
SLV
$28B
$928K 0.06%
14,405
-3,246
-18% -$163K
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$925K 0.06%
20,816
– –
AVGO icon
118
Broadcom
AVGO
$1.85T
$908K 0.06%
2,624
-361
-12% -$129K
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$906K 0.06%
7,199
– –
V icon
120
Visa
V
$684B
$904K 0.06%
2,577
-76
-3% -$25.9K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$741M
$898K 0.06%
17,885
– –
VAW icon
122
Vanguard Materials ETF
VAW
$2.95B
$857K 0.06%
4,128
– –
IBMR icon
123
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$808K 0.05%
31,792
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$716K 0.05%
3,953
– –
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$703K 0.05%
15,335
– –
3 4
5
6 7

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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.