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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$140M 11.04%
238,362
+10,136
+4% +$6M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$68.9M 5.42%
1,668,820
+647,676
+63% +$27.3M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$57.7M 4.53%
1,229,932
+369,847
+43% +$17.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$57M 4.48%
2,204,876
+669,573
+44% +$18M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 4.09%
833,829
-204,050
-20% -$13.1M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$38.8M 3.05%
586,818
-191,868
-25% -$13.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$37.1M 2.92%
68,809
-899
-1% -$487K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$36.9M 2.9%
193,255
-57,131
-23% -$11.3M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$36.8M 2.89%
623,988
-20,305
-3% -$1.26M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.66B
$34.2M 2.69%
1,138,494
+268,238
+31% +$8.39M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$33M 2.59%
592,559
+144,088
+32% +$8.24M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$28.9M 2.28%
590,057
+14,524
+3% +$726K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.5M 2.24%
842,594
+350,604
+71% +$12.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.7M 2.18%
286,114
-86,160
-23% -$8.49M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.6M 2.17%
797,898
-27,813
-3% -$979K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$27.5M 2.17%
417,200
-7,720
-2% -$524K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$25.7M 2.02%
979,620
+298,632
+44% +$8.12M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.53B
$25.2M 1.98%
418,148
-82,499
-16% -$5.01M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.6M 1.62%
317,240
+94,940
+43% +$6.35M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$20.1M 1.58%
108,829
-5,876
-5% -$1.13M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$18M 1.42%
490,595
+16,869
+4% +$627K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$16.2M 1.27%
225,022
-40,779
-15% -$2.98M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$15.4M 1.21%
141,787
-46,863
-25% -$5.19M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.7M 1.16%
183,740
-14,115
-7% -$1.15M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.8M 1.09%
276,877
-83,245
-23% -$4.3M
1
2 3 4 5

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.