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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
-0.4%
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
$1.29B
AUM Growth
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$137M 10.62%
244,566
+6,204
+3% +$3.66M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$80.5M 6.22%
1,913,355
+244,535
+15% +$10.2M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$69.6M 5.38%
2,505,201
+300,325
+14% +$8.2M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$62.7M 4.84%
1,318,522
+88,590
+7% +$4.18M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.1M 3.56%
789,327
-44,502
-5% -$2.76M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$38.4M 2.97%
617,830
-6,158
-1% -$380K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$38M 2.94%
544,978
-41,840
-7% -$2.9M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.63B
$37.8M 2.92%
1,236,631
+98,137
+9% +$3.03M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$965B
$35.1M 2.71%
68,205
-604
-0.9% -$327K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.4B
$34.9M 2.7%
183,276
-9,979
-5% -$1.93M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$34.3M 2.65%
667,003
+74,444
+13% +$4.1M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.7M 2.52%
985,640
+143,046
+17% +$4.91M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.8B
$29.6M 2.29%
606,789
+16,732
+3% +$818K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$28.7M 2.21%
1,082,926
+103,306
+11% +$2.75M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.4M 2.12%
276,715
-9,399
-3% -$919K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$26.8M 2.07%
414,404
-2,796
-0.7% -$188K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$25M 1.93%
757,053
-40,845
-5% -$1.42M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.51B
$22.5M 1.74%
389,048
-29,100
-7% -$1.77M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.1B
$22.4M 1.73%
374,665
+57,425
+18% +$3.69M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$19.7M 1.52%
106,732
-2,097
-2% -$392K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$19M 1.46%
514,841
+24,246
+5% +$899K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$16.1M 1.24%
219,021
-6,001
-3% -$436K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$14.9M 1.16%
294,688
+69,792
+31% +$3.54M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.3M 1.11%
175,113
-8,627
-5% -$698K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.78B
$14.3M 1.11%
601,887
+42,722
+8% +$1.01M
1
2 3 4 5

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.