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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$170M 11.18%
253,307
+6,815
+3% +$4.39M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$101M 6.69%
2,370,174
+332,760
+16% +$14.1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$88.9M 5.87%
2,711,685
+165,186
+6% +$5.27M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$73.7M 4.86%
1,528,742
+171,936
+13% +$8.27M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.5M 3.33%
773,965
-6,505
-0.8% -$418K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$46.3M 3.06%
1,408,468
+93,518
+7% +$2.99M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$46.2M 3.05%
1,222,533
+143,228
+13% +$5.25M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$44.4M 2.93%
763,549
+55,406
+8% +$3.16M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$43M 2.83%
584,887
-9,181
-2% -$652K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$42.2M 2.78%
68,849
+59
+0.1% +$34.8K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$40.7M 2.69%
493,141
-16,150
-3% -$1.28M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$37.8M 2.49%
1,179,182
+63,506
+6% +$1.96M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$37M 2.44%
179,185
-1,811
-1% -$364K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$31.6M 2.09%
639,257
+32,728
+5% +$1.61M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$30M 1.98%
408,952
-3,836
-0.9% -$275K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$29.9M 1.97%
437,153
+32,876
+8% +$2.19M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$29.3M 1.93%
758,644
-2,769
-0.4% -$103K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 1.71%
259,104
-13,484
-5% -$1.34M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.56B
$24.7M 1.63%
357,409
-21,325
-6% -$1.42M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$20.8M 1.37%
550,954
+27,705
+5% +$1.04M
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$20.8M 1.37%
409,538
+118,091
+41% +$6M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$19.8M 1.31%
99,490
-5,061
-5% -$982K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$16.6M 1.1%
696,187
+68,948
+11% +$1.63M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$15.8M 1.04%
212,078
-5,484
-3% -$404K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$14.2M 0.94%
68,043
-251
-0.4% -$51.3K
1
2 3 4 5

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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.