PHILLIPS FINANCIAL MANAGEMENT, LLC

Portfolio Overview

PHILLIPS FINANCIAL MANAGEMENT, LLC disclosed 291 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 18 — including a new stake in $KLAC and a full exit from $LNG. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from PHILLIPS FINANCIAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1350660.

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $151.3M201,998 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $109.7M2,598,931 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $91.8M2,464,885 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $83.9M1,756,850 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

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  Quality

  $53.9M1,363,899 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $49.8M712,667 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $48.7M1,166,460 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $41.9M1,030,632 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $35.8M419,285 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $35.6M51,871 sh

Showing top 10 of 291 holdings.

Top Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC (Q2 2026)

Top 150 of 291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$151.3M	11.1%	-9%	—
2	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$109.7M	8.0%	+3%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$91.8M	6.7%	-6%	—
4	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$83.9M	6.2%	+2%	—
5	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$53.9M	4.0%	-3%	—
6	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$49.8M	3.6%	-6%	—
7	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$48.7M	3.6%	-7%	—
8	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$41.9M	3.1%	-7%	—
9	—	VANGUARD STAR FDS - VG TL INTL STK F	$35.8M	2.6%	-14%	—
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$35.6M	2.6%	-15%	—
11	—	ISHARES TR - CORE S&P MCP ETF	$35.1M	2.6%	-17%	—
12	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$34.5M	2.5%	-4%	—
13	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$31.4M	2.3%	-2%	—
14	—	ISHARES TR - S&P 500 VAL ETF	$27.1M	2.0%	-14%	—
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$25.6M	1.9%	-7%	—
16	—	VANGUARD INDEX FDS - MID CAP ETF	$24.7M	1.8%	+243%	—
17	—	ISHARES TR - CORE MSCI TOTAL	$22.7M	1.7%	-25%	—
18	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$18.4M	1.4%	-30%	—
19	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$17.2M	1.3%	-5%	—
20	—	ISHARES TR - BROAD USD HIGH	$16.8M	1.2%	-8%	—
21	—	ISHARES TR - U S EQUITY FACTR	$16.7M	1.2%	-23%	—
22	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$15.7M	1.1%	-15%	—
23	—	ISHARES TR - CORE US AGGBD ET	$12.1M	0.9%	-34%	—
24	—	VANGUARD INDEX FDS - SM CP VAL ETF	$12.0M	0.9%	-12%	—
25	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$10.6M	0.8%	-12%	—
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	$10.4M	0.8%	-2%	—
27	$JPM	JPMORGAN CHASE & CO	$10.0M	0.7%	+1%	70.3
28	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$9.9M	0.7%	-1%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$9.9M	0.7%	-2%	—
30	—	ISHARES TR - SP SMCP600VL ETF	$8.8M	0.7%	-23%	—
31	—	VANGUARD WORLD FD - MEGA CAP INDEX	$8.3M	0.6%	-15%	—
32	—	VANGUARD INDEX FDS - VALUE ETF	$7.6M	0.6%	-7%	—
33	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$7.6M	0.6%	-9%	—
34	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$7.3M	0.5%	-19%	—
35	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$7.0M	0.5%	-5%	—
36	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$6.6M	0.5%	-3%	—
37	—	ISHARES TR - INTL EQTY FACTOR	$6.6M	0.5%	-21%	—
38	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$6.5M	0.5%	-2%	—
39	—	ISHARES TR - CRE U S REIT ETF	$6.3M	0.5%	-23%	—
40	$AAPL	Apple Inc.	$6.0M	0.4%	-3%	76.3
41	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$5.8M	0.4%	-18%	—
42	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$5.8M	0.4%	-27%	—
43	—	ISHARES TR - CORE INTL AGGR	$5.7M	0.4%	-30%	—
44	—	VANGUARD BD INDEX FDS - INTERMED TERM	$5.1M	0.4%	-25%	—
45	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$4.9M	0.4%	+0%	—
46	$NVDA	NVIDIA CORP	$4.7M	0.3%	-1%	85.9
47	$META	Meta Platforms, Inc.	$4.7M	0.3%	-23%	79.6
48	—	ISHARES TR - CORE 1 5 YR USD	$4.5M	0.3%	-27%	—
49	—	VANGUARD INDEX FDS - LARGE CAP ETF	$4.3M	0.3%	-1%	—
50	—	ISHARES TR - MSCI EAFE ETF	$4.2M	0.3%	-24%	—
51	—	ISHARES TR - RUS 1000 ETF	$4.1M	0.3%	+0%	—
52	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$4.0M	0.3%	-4%	—
53	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$3.9M	0.3%	+5%	—
54	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.8M	0.3%	-7%	—
55	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$3.8M	0.3%	-13%	—
56	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.7M	0.3%	+23%	—
57	—	ISHARES TR - CORE S&P SCP ETF	$3.6M	0.3%	-17%	—
58	—	ISHARES TR - RUS MID CAP ETF	$3.5M	0.3%	-8%	—
59	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.4M	0.3%	-6%	—
60	—	ISHARES TR - IBONDS DEC2026	$3.3M	0.2%	-1%	—
61	—	ISHARES TR - CORE MSCI EAFE	$3.1M	0.2%	+0%	—
62	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.1M	0.2%	-14%	—
63	—	ISHARES TR - US SML CAP EQT	$3.0M	0.2%	-10%	—
64	—	ISHARES TR - ULTRA SHORT DUR	$2.8M	0.2%	-17%	—
65	$LLY	ELI LILLY & Co	$2.8M	0.2%	-19%	87.5
66	$GOOG	Alphabet Inc.	$2.7M	0.2%	-2%	78.1
67	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$2.6M	0.2%	-1%	—
68	$ATO	ATMOS ENERGY CORP	$2.6M	0.2%	-0%	57.3
69	—	ISHARES TR - NATIONAL MUN ETF	$2.6M	0.2%	-34%	—
70	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.6M	0.2%	-15%	—
71	$MSFT	MICROSOFT CORP	$2.5M	0.2%	-14%	79.7
72	—	ISHARES TR - IBONDS 26 TRM TS	$2.5M	0.2%	+0%	—
73	$AMZN	AMAZON COM INC	$2.4M	0.2%	+1%	68.4
74	—	ISHARES TR - SHRT NAT MUN ETF	$2.2M	0.2%	-40%	—
75	$GOOGL	Alphabet Inc.	$2.2M	0.2%	+0%	78.1
76	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$2.1M	0.2%	-1%	—
77	—	ISHARES TR - CORE S&P TTL STK	$2.1M	0.1%	-11%	—
78	—	ISHARES TR - TIPS BD ETF	$2.0M	0.1%	-33%	—
79	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.9M	0.1%	+3%	—
80	—	ISHARES TR - IBON 2026 TE ETF	$1.9M	0.1%	+0%	—
81	—	ISHARES TR - IBONDS 27 ETF	$1.9M	0.1%	+0%	—
82	—	ISHARES TR - RUS 1000 VAL ETF	$1.9M	0.1%	-13%	—
83	$TSLA	Tesla, Inc.	$1.7M	0.1%	-0%	53.6
84	$GLD	SPDR GOLD TRUST	$1.6M	0.1%	-0%	—
85	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.6M	0.1%	-25%	—
86	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.5M	0.1%	+0%	—
87	—	ISHARES TR - S&P MC 400VL ETF	$1.5M	0.1%	+0%	—
88	—	ISHARES TR - IBONDS DEC 26	$1.5M	0.1%	-3%	—
89	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	-12%	73.6
90	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	0.1%	+499%	—
91	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.4M	0.1%	-13%	—
92	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.4M	0.1%	-5%	—
93	—	ISHARES TR - IBONDS DEC 27	$1.4M	0.1%	-6%	—
94	—	SPDR SERIES TRUST - ST STR DOW REIT	$1.3M	0.1%	-5%	—
95	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.3M	0.1%	+0%	—
96	—	ISHARES INC - EMNG MKTS EQT	$1.3M	0.1%	-6%	—
97	—	ISHARES TR - 0-5 YR TIPS ETF	$1.3M	0.1%	-15%	—
98	—	ISHARES TR - IBONDS DEC 28	$1.3M	0.1%	+0%	—
99	$NPO	Enpro Inc.	$1.2M	0.1%	+3%	54.6
100	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$1.2M	0.1%	-9%	—
101	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.1M	0.1%	-43%	—
102	$MU	MICRON TECHNOLOGY INC	$1.1M	0.1%	+33%	86.1
103	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.1M	0.1%	+0%	—
104	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.1M	0.1%	-28%	—
105	—	LISTED FDS TR - HORI KI INFL ETF	$1.1M	0.1%	+5%	—
106	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$999,087	0.1%	+0%	—
107	—	ISHARES TR - NORTH AMERN NAT	$978,880	0.1%	-1%	—
108	$AVGO	Broadcom Inc.	$953,063	0.1%	+5%	84.4
109	—	ISHARES TR - ISHS 5-10YR INVT	$952,993	0.1%	-26%	—
110	$META	Meta Platforms, Inc.	$949,714	0.1%	+4%	79.6
111	$WMT	Walmart Inc.	$921,632	0.1%	-2%	59.9
112	$IAU	ISHARES GOLD TRUST	$888,300	0.1%	-5%	—
113	—	ISHARES TR - IBONDS 27 TRM TS	$865,316	0.1%	+0%	—
114	—	VANGUARD WORLD FD - ENERGY ETF	$850,336	0.1%	-1%	—
115	$STLD	STEEL DYNAMICS INC	$840,660	0.1%	+5%	57.4
116	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$830,286	0.1%	+0%	—
117	$WMB	WILLIAMS COMPANIES, INC.	$823,687	0.1%	-2%	64
118	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$817,504	0.1%	-18%	—
119	—	ISHARES TR - CORE S&P US VLU	$816,762	0.1%	-25%	—
120	$V	VISA INC.	$814,502	0.1%	-1%	82.7
121	—	ISHARES TR - IBONDS DEC 2029	$807,199	0.1%	+0%	—
122	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$775,794	0.1%	-14%	—
123	$ONB	OLD NATIONAL BANCORP /IN/	$720,797	0.1%	-2%	66.4
124	—	SPDR SERIES TRUST - ST STR TIPS ETF	$705,437	0.1%	-53%	—
125	$FELE	FRANKLIN ELECTRIC CO INC	$694,913	0.1%	-0%	52.6
126	$ABBV	AbbVie Inc.	$684,801	0.1%	+8%	72.5
127	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$679,702	0.1%	-1%	—
128	—	VANGUARD WORLD FD - MATERIALS ETF	$678,134	0.1%	-1%	—
129	—	ISHARES TR - IBON 2027 TE ETF	$662,400	0.1%	+0%	—
130	—	ISHARES INC - CORE MSCI EMKT	$661,235	0.1%	+0%	—
131	—	SPDR SERIES TRUST - ST STR SP DIV	$642,200	0.1%	+0%	—
132	—	ISHARES TR - MSCI ACWI EX US	$605,151	0.0%	+0%	—
133	$SLV	iShares Silver Trust	$603,676	0.0%	-9%	—
134	—	ISHARES TR - CR 5 10 YR ETF	$600,184	0.0%	-54%	—
135	$CAT	CATERPILLAR INC	$584,630	0.0%	-8%	66.3
136	$JNJ	JOHNSON & JOHNSON	$565,879	0.0%	-5%	68.8
137	—	ISHARES TR - CORE UNIVRSL USD	$563,445	0.0%	-50%	—
138	$MA	Mastercard Inc	$562,394	0.0%	-6%	85
139	$ATEC	Alphatec Holdings, Inc.	$515,246	0.0%	-0%	43.1
140	—	ISHARES TR - S&P 500 GRWT ETF	$514,231	0.0%	+0%	—
141	$DE	DEERE & CO	$505,561	0.0%	-11%	55.3
142	$XOM.R34088	EXXON MOBIL CORP	$504,799	0.0%	+4%	57.7
143	—	ISHARES TR - RUSSELL 2000 ETF	$495,743	0.0%	+0%	—
144	$QQQ	INVESCO QQQ TRUST, SERIES 1	$487,752	0.0%	-1%	—
145	$LNC	LINCOLN NATIONAL CORP	$484,159	0.0%	-20%	64.2
146	$KLAC	KLA CORP	$469,762	0.0%	NEW	78.5
147	$HD	HOME DEPOT, INC.	$447,042	0.0%	-19%	60.1
148	$AMAT	APPLIED MATERIALS INC /DE	$433,810	0.0%	NEW	72.1
149	$LRCX	LAM RESEARCH CORP	$433,763	0.0%	+2%	79.3
150	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$408,800	0.0%	+2%	—