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PHILLIPS FINANCIAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,306,785,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $154,003,317
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $119,432,345
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $95,675,829
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $93,642,569
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $57,714,891
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $48,619,996
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $41,658,212
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $35,943,638
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $34,925,952
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,436,714
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,668 shares | $1,108,264 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 17,196 shares | $1,059,789 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 20,816 shares | $1,043,714 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 979 shares | $1,042,743 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 11,235 shares | $1,042,114 |
| ENPRO INC | COM | 29355X107 | — | 3,290 shares | $1,007,878 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,103 shares | $1,004,930 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,565 shares | $958,070 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,764 shares | $918,768 |
| BROADCOM INC | COM | 11135F101 | — | 2,597 shares | $912,040 |
| VISA INC | COM CL A | 92826C839 | — | 2,409 shares | $865,632 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,358 shares | $853,079 |
| WALMART INC | COM | 931142103 | — | 8,159 shares | $847,923 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,657 shares | $810,571 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 16,052 shares | $808,233 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,296 shares | $804,603 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 31,792 shares | $786,216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,888 shares | $768,826 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 16,548 shares | $761,720 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,160 shares | $758,545 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 27,879 shares | $686,939 |
| ABBVIE INC | COM | 00287Y109 | — | 2,610 shares | $682,842 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 27,348 shares | $666,472 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,982 shares | $647,825 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,903 shares | $633,348 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 14,682 shares | $624,279 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,132 shares | $624,266 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,510 shares | $624,244 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,220 shares | $618,146 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,290 shares | $615,418 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 59,566 shares | $614,721 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,951 shares | $601,255 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,521 shares | $573,077 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 13,620 shares | $563,051 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,104 shares | $557,048 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 13,721 shares | $552,413 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,484 shares | $543,653 |
| DEERE & CO | COM | 244199105 | — | 804 shares | $539,926 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,739 shares | $531,916 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 12,007 shares | $529,389 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 662 shares | $489,984 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,650 shares | $458,519 |
| CATERPILLAR INC | COM | 149123101 | — | 542 shares | $439,448 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 901 shares | $411,027 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,232 shares | $404,840 |
| COCA COLA CO | COM | 191216100 | — | 4,678 shares | $402,682 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 438 shares | $398,794 |
| NETFLIX INC. | COM | 64110L106 | — | 5,321 shares | $370,235 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,030 shares | $367,205 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,028 shares | $357,097 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 13,574 shares | $339,350 |
| KLA CORP | COM NEW | 482480100 | — | 1,727 shares | $336,644 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,226 shares | $324,584 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,022 shares | $319,162 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,498 shares | $313,756 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,541 shares | $312,746 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 931 shares | $305,843 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,860 shares | $305,677 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,002 shares | $304,681 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 779 shares | $301,948 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 493 shares | $301,598 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,123 shares | $296,737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,148 shares | $296,429 |
| HOME DEPOT INC | COM | 437076102 | — | 1,041 shares | $296,178 |
| AMGEN INC | COM | 031162100 | — | 701 shares | $295,496 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,016 shares | $292,945 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 12,852 shares | $290,327 |
| APPLIED MATLS INC | COM | 038222105 | — | 562 shares | $287,403 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,399 shares | $285,714 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,866 shares | $283,688 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 156 shares | $282,621 |
| INTEL CORP | COM | 458140100 | — | 2,282 shares | $274,365 |
| TEXAS INSTRS INC | COM | 882508104 | — | 973 shares | $272,528 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,668 shares | $264,489 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,042 shares | $264,416 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 573 shares | $260,406 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,251 shares | $260,249 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,244 shares | $257,892 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,705 shares | $254,130 |
| CISCO SYS INC | COM | 17275R102 | — | 2,322 shares | $249,939 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,290 shares | $246,184 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,962 shares | $242,197 |
| MARATHON PETE CORP | COM | 56585A102 | — | 607 shares | $240,027 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2,864 shares | $235,776 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 578 shares | $229,645 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,539 shares | $223,600 |
| MCKESSON CORP | COM | 58155Q103 | — | 261 shares | $222,844 |
| FEDEX CORP | COM | 31428X106 | — | 762 shares | $217,239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,148 shares | $214,784 |
| EATON CORP PLC | SHS | G29183103 | — | 498 shares | $213,996 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,290 shares | $210,436 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,251 shares | $209,905 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 389 shares | $209,263 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,353 shares | $205,077 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 222 shares | $204,759 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 473 shares | $204,175 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,021 shares | $203,434 |
| ORACLE CORP | COM | 68389X105 | — | 1,481 shares | $203,346 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 668 shares | $203,139 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,195 shares | $201,413 |