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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
+6.09%
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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
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
$886B
$153M 11.1%
246,492
+1,926
+0.8% +$1.11M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$86.1M 6.25%
2,037,414
+124,059
+6% +$5.17M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$79.2M 5.74%
2,546,499
+41,298
+2% +$1.21M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$65.1M 4.73%
1,356,806
+38,284
+3% +$1.82M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.4M 3.51%
780,470
-8,857
-1% -$520K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$41M 2.98%
594,068
-23,762
-4% -$1.54M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$40.8M 2.96%
1,314,950
+78,319
+6% +$2.32M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$39.4M 2.86%
509,291
-35,687
-7% -$2.61M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$39.1M 2.84%
68,790
+585
+0.9% +$307K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.4M 2.78%
1,079,305
+93,665
+10% +$3.13M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$38.2M 2.77%
708,143
+41,140
+6% +$2.1M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$35.4M 2.57%
180,996
-2,280
-1% -$425K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$33.1M 2.4%
1,115,676
+32,750
+3% +$900K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$30M 2.18%
606,529
-260
-0% -$12.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$28.9M 2.1%
412,788
-1,616
-0.4% -$106K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$27.3M 1.98%
761,413
+4,360
+0.6% +$145K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 1.96%
272,588
-4,127
-1% -$404K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$25.8M 1.87%
404,277
+29,612
+8% +$1.78M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.56B
$24.3M 1.76%
378,734
-10,314
-3% -$612K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$19.7M 1.43%
104,551
-2,181
-2% -$393K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$19.6M 1.42%
523,249
+8,408
+2% +$308K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$16M 1.16%
217,562
-1,459
-0.7% -$106K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$14.8M 1.07%
291,447
-3,241
-1% -$164K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.79B
$14.7M 1.07%
627,239
+25,352
+4% +$589K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.3M 1.04%
172,528
-2,585
-1% -$210K
1
2 3 4 5

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.