Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio
$1.31Billion | No. of Holdings #279
PHILLIPS FINANCIAL MANAGEMENT, LLC Performance
2026 Q3-1.20%
YTD+2.97%
2025+11.90%
About PHILLIPS FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, PHILLIPS FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are IJR, DFAC, DFAC. The fund has invested 11.8% of it's portfolio in ISHARES TR and 9.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and ISHARES TR (AAXJ). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VALERO ENERGY CORP (VLO) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
PHILLIPS FINANCIAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.31Billion
as of Oct 19, 2026PHILLIPS FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PHILLIPS FINANCIAL MANAGEMENT, LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 573,077 |
| valero energy corp | 301,948 |
| vanguard scottsdale fds | 264,489 |
| marathon pete corp | 240,027 |
| palo alto networks inc | 229,645 |
| mckesson corp | 222,844 |
| palantir technologies inc | 214,784 |
| first merchants corp | 210,436 |
New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 23,196 |
| dimensional etf trust | 236 |
| schwab strategic tr | 140 |
| ishares tr | 120 |
| ishares tr | 91.32 |
| state str spdr s&p 500 etf t | 44.16 |
| ishares tr | 42.35 |
| dimensional etf trust | 38.07 |
Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -99.28 |
| ishares tr | -69.01 |
| ishares tr | -58.01 |
| ishares tr | -51.77 |
| ishares tr | -50.00 |
| home depot inc | -17.84 |
| dimensional etf trust | -15.68 |
| vanguard bd index fds | -11.9 |
PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -48,676,400 |
| dimensional etf trust | -17,188,400 |
| dimensional etf trust | -6,603,850 |
| exxon mobil corp | -504,799 |
| pepsico inc | -214,474 |
| flex ltd | -232,408 |
| morgan stanley | -222,020 |
| corning inc | -249,300 |
PHILLIPS FINANCIAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
PHILLIPS FINANCIAL MANAGEMENT, LLC has about 94.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 1.7 |
| Financial Services | 1.1 |
Market Cap. Distribution
PHILLIPS FINANCIAL MANAGEMENT, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.6% of the stocks held by PHILLIPS FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.6 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | -5.8 M |
| DFAC | dimensional etf trust | -2.5 M |
| DFAC | dimensional etf trust | -2.4 M |
| IJR | ishares tr | -2.3 M |
| DFAC | dimensional etf trust | -2.1 M |
PHILLIPS FINANCIAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC has 279 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PHILLIPS FINANCIAL MANAGEMENT, LLC last quarter.
$1.31BTotal Value
301Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.53% | 20,948 | $6.98M 0.53% | 0.41%increased 0.41 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.42% | 88,813 | $5.47M 0.42% | 6.03%decreased 6.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 21,530 | $2.18M 0.17% | 10.6%decreased 10.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 23,762 | $2.13M 0.16% | 23196.1%increased 23196.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 19,449 | $2.03M 0.16% | 7.35%decreased 7.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 16,052 | $808.2K 0.06% | 10.44%decreased 10.44 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 7,951 | $601.3K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,334 | $197.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 864 | $89.1K 0.01% | 0.12%increased 0.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 561 | $44.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 118 | $14.2K 0% | 58.01%decreased 58.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 109 | $8.4K 0% | 51.77%decreased 51.77 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 100 | $5.1K 0% | 50%decreased 50 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 44.00 | $1.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 41.00 | $1.2K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV PHILLIPS FINANCIAL MANAGEMENT, LLC's holding in Abbvie Inc over time | 0.05% | 2,610 | $682.8K 0.05% | 4.08%decreased 4.08 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.28% | 215,125 | $16.75M 1.28% | 2.29%decreased 2.29 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.5% | 159,077 | $6.60M 0.5% | 0.75%decreased 0.75 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.22% | 56,459 | $2.85M 0.22% | 0.98%increased 0.98 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.21% | 33,541 | $2.80M 0.21% | 0.04%increased 0.04 percentadded | |
