PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK 1350660
13F filing for Q2 2026・No. 2,116
- Holdings
- US$1.36B
- Quarter change
- −US$14.57M
- Entries
- 291
- Net bought (estimate)
- −US$124.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 18
- Cut 145
- Added 38
- Corporate actions 0
- Unchanged 82
Largest holdings
291 stocks worth US$1.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 201,998 | US$151.27M | 11.09% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 2,598,931 | US$109.7M | 8.04% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Cut | 2,464,885 | US$91.84M | 6.73% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 1,756,850 | US$83.89M | 6.15% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Cut | 1,363,899 | US$53.93M | 3.95% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Cut | 712,667 | US$49.82M | 3.65% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Cut | 1,166,460 | US$48.68M | 3.57% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 1,030,632 | US$41.88M | 3.07% |
| VANGUARD STAR FDSVG TL INTL STK F | Cut | 419,285 | US$35.84M | 2.63% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 51,871 | US$35.63M | 2.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.