Phillips Financial Management, LLC ETF holdings
Fort Wayne, IN
Reported $1.3B in 214 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
214
Change from prior quarter
-1.7%
With price moves
ETFs as a share of its 13F
95.2%
of $1.4B
Top 10 of 214 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $151.3M | 201,998 | −20,344 shares |
| DFCF | Dimensional Core Fixed Income ETF | $109.7M | 2,598,931 | +72,654 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $91.8M | 2,464,885 | −146,474 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $83.9M | 1,756,850 | +42,549 shares |
| DFLV | Dimensional US Large Cap Value ETF | $53.9M | 1,363,899 | −48,056 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $49.8M | 712,667 | −45,149 shares |
| DUHP | Dimensional US High Profitability ETF | $48.7M | 1,166,460 | −82,246 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $41.9M | 1,030,632 | −77,336 shares |
| VXUS | Vanguard Total International Stock ETF | $35.8M | 419,285 | −66,767 shares |
| VOO | Vanguard S&P 500 ETF | $35.6M | 51,871 | −9,236 shares |
204 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001350660. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Phillips Financial Management, LLC own?
Phillips Financial Management, LLC reported 214 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was IVV, at $151.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.