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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$173M 11.15%
252,588
-719
-0.3% -$488K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$112M 7.24%
2,638,266
+268,092
+11% +$11.5M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$98.3M 6.33%
2,852,088
+140,403
+5% +$4.69M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$84.7M 5.46%
1,766,837
+238,095
+16% +$11.5M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$51.2M 3.3%
1,346,524
+123,991
+10% +$4.7M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$50.1M 3.23%
1,464,846
+56,378
+4% +$1.88M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.1M 3.16%
743,837
-30,128
-4% -$1.97M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$48.1M 3.1%
807,183
+43,634
+6% +$2.55M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$966B
$43M 2.77%
68,523
-326
-0.5% -$203K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$42.6M 2.74%
564,285
-20,602
-4% -$1.54M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.3M 2.6%
475,862
-17,279
-4% -$1.45M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$40.1M 2.58%
1,211,770
+32,588
+3% +$1.07M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.4B
$37.5M 2.42%
176,795
-2,390
-1% -$501K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$32.4M 2.09%
465,214
+28,061
+6% +$1.93M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.8B
$31.1M 2.01%
644,205
+4,948
+0.8% +$244K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$29.4M 1.89%
741,779
-16,865
-2% -$658K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$29.3M 1.89%
404,504
-4,448
-1% -$324K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$24M 1.55%
240,317
-18,787
-7% -$1.89M
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$23M 1.48%
454,478
+44,940
+11% +$2.28M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.5M 1.39%
575,158
+24,204
+4% +$906K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.51B
$21.5M 1.39%
309,639
-47,770
-13% -$3.31M
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$20M 1.29%
97,618
-1,872
-2% -$379K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.78B
$17.2M 1.11%
749,757
+53,570
+8% +$1.25M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$15.4M 0.99%
208,298
-3,780
-2% -$281K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
$14.4M 0.93%
67,784
-259
-0.4% -$54.2K
1
2 3 4 5

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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.