Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio

PHILLIPS FINANCIAL MANAGEMENT, LLC Performance:

2025 Q2: 6.24%YTD: 5.18%2024: -0.82%

Performance for 2025 Q2 is 6.24%, and YTD is 5.18%, and 2024 is -0.82%.

About PHILLIPS FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PHILLIPS FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are IJR, DFAC, DFAC. The fund has invested 11.1% of it's portfolio in ISHARES TR and 6.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), UNITEDHEALTH GROUP INC (UNH) and HP INC (HPQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and ISHARES INC (EMGF). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in LISTED FDS TR (META), ORACLE CORP (ORCL) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and JPMORGAN CHASE & CO. (JPM).

PHILLIPS FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PHILLIPS FINANCIAL MANAGEMENT, LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.

New Buys

Ticker	$ Bought
listed fds tr	870,525
oracle corp	334,075
innovator etfs trust	258,405
intuit	228,413
caterpillar inc	215,845
international business machs	208,704
cisco sys inc	208,293
innovator etfs trust	127,407

New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab strategic tr	1,071
ishares tr	106
jpmorgan chase & co.	79.13
netflix inc	59.78
ishares tr	45.51
schwab strategic tr	44.21
broadcom inc	42.83
spdr s&p 500 etf tr	36.12

Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-77.81
vanguard bd index fds	-63.97
ishares tr	-51.00
ishares inc	-43.4
dimensional etf trust	-41.87
ishares tr	-35.52
vanguard index fds	-34.27
ishares tr	-33.82

PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-224,483
ishares u s etf tr	-344,524
ishares tr	-51,320
dimensional etf trust	-115,783
dimensional etf trust	-72,366
ishares inc	-42,732
unitedhealth group inc	-292,253
elevance health inc	-201,386

PHILLIPS FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

PHILLIPS FINANCIAL MANAGEMENT, LLC has about 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6

Market Cap. Distribution

PHILLIPS FINANCIAL MANAGEMENT, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	2.4

Stocks belong to which Index?

About 3% of the stocks held by PHILLIPS FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3

Top 5 Winners (%)		%
AMPS	ishares tr	2395.7 %
EVLV	evolv technologies hldngs in	100.0 %
AVGO	broadcom inc	48.4 %
NVDA	nvidia corporation	43.4 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	56.0 M
IJR	ishares tr	14.5 M
IJR	ishares tr	2.9 M
JPM	jpmorgan chase & co.	1.1 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
CVX	chevron corp new	-12.3 %
ABBV	abbvie inc	-11.4 %
BRO	brown & brown inc	-10.8 %
AMGN	amgen inc	-10.4 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
ABBV	abbvie inc	-0.1 M
BRO	brown & brown inc	-0.1 M
LLY	eli lilly & co	-0.1 M
IJR	ishares tr	0.0 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 275 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PHILLIPS FINANCIAL MANAGEMENT, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.11	246,492	153,047,000	added	0.79
Historical Trend of ISHARES TR Position Held By PHILLIPS FINANCIAL MANAGEMENT, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	6.25	2,037,410	86,101,100	added	6.48

	DFAC	dimensional etf trust	5.74	2,546,500	79,170,700	added	1.65

	DFAC	dimensional etf trust	4.73	1,356,810	65,140,300	added	2.9

	IJR	ishares tr	3.51	780,470	48,404,800	reduced	-1.12

	VXUS	vanguard star fds	2.98	594,068	41,044,200	reduced	-3.85

	DFAC	dimensional etf trust	2.96	1,314,950	40,789,800	added	6.33

	IBCE	ishares tr	2.86	509,291	39,373,400	reduced	-6.55

	VB	vanguard index fds	2.84	68,790	39,075,000	added	0.86

	DFAC	dimensional etf trust	2.79	1,079,300	38,380,100	added	9.5

	DFAC	dimensional etf trust	2.77	708,143	38,211,400	added	6.17

	IJR	ishares tr	2.57	180,996	35,370,400	reduced	-1.24

	DFAC	dimensional etf trust	2.40	1,115,680	33,113,300	added	3.02

	BNDX	vanguard charlotte fds	2.18	606,529	30,029,300	reduced	-0.04

	VB	vanguard index fds	2.10	103,197	28,877,600	reduced	-0.39

	DFAC	dimensional etf trust	1.98	761,413	27,289,100	added	0.58

	IJR	ishares tr	1.96	272,588	27,040,700	reduced	-1.49

	DFAC	dimensional etf trust	1.87	404,277	25,756,500	added	7.9

	ACWF	ishares tr	1.76	378,734	24,288,200	reduced	-2.65

	IVOG	vanguard admiral fds inc	1.43	104,551	19,729,900	reduced	-2.04