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PHILLIPS FINANCIAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PHILLIPS FINANCIAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001350660

持仓数

283

前50大市值合计

$1.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$145.2M

222,342

12.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$106.7M

2,526,277

8.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$92.8M

2,611,359

7.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$82.1M

1,714,301

6.8%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$50.4M

1,411,955

4.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$47.3M

757,816

3.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$45.9M

1,248,706

3.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$38.3M

1,107,968

3.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$37.5M

486,052

3.1%

IJH ISHARES TR

CORE S&P MCP ETF

$37.3M

551,833

3.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$36.5M

61,107

3.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$30.9M

434,221

2.6%

IVE ISHARES TR

S&P 500 VAL ETF

$29.3M

138,943

2.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$28.0M

720,781

2.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$27.6M

318,532

2.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$27.3M

568,524

2.3%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$26.1M

515,043

2.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$25.7M

89,427

2.1%

LRGF ISHARES TR

U S EQUITY FACTR

$18.9M

285,753

1.6%

AGG ISHARES TR

CORE US AGGBD ET

$18.4M

185,469

1.5%

USHY ISHARES TR

BROAD USD HIGH

$18.2M

494,734

1.5%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$17.1M

83,854

1.4%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$16.4M

694,952

1.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$12.3M

56,595

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$12.2M

165,041

1.0%

IJS ISHARES TR

SP SMCP600VL ETF

$9.9M

83,705

0.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$9.8M

186,199

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.1M

28,476

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$8.9M

108,134

0.7%

JPM JPMORGAN CHASE & CO

COM

$8.9M

30,340

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.7M

13,442

0.7%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$8.5M

35,871

0.7%

IAGG ISHARES TR

CORE INTL AGGR

$8.1M

162,062

0.7%

INTF ISHARES TR

INTL EQTY FACTOR

$7.9M

201,651

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$7.5M

99,230

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.4M

37,544

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$7.2M

81,612

0.6%

USRT ISHARES TR

CRE U S REIT ETF

$7.2M

122,217

0.6%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$6.8M

88,248

0.6%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.4M

250,522

0.5%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$6.3M

43,486

0.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$6.2M

176,140

0.5%

ISTB ISHARES TR

CORE 1 5 YR USD

$6.1M

126,652

0.5%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$6.1M

78,235

0.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$6.1M

179,828

0.5%

AAPL APPLE INC

COM

$5.5M

21,488

0.5%

EFA ISHARES TR

MSCI EAFE ETF

$5.2M

53,531

0.4%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$4.4M

187,866

0.4%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$4.1M

55,135

0.3%

NVDA NVIDIA CORPORATION

COM

$4.1M

23,519

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

IVV12.1%DFCF8.9%DFIC7.7%DFSD6.8%DFLV4.2%DFAT3.9%