Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 515,043.0 | $26.1M | 1.89% | +61K | +13.3% | $50.71 | +0.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 28,476.0 | $9.1M | 0.66% | +1K | +4.0% | $320.81 | +15.2% |
| 3 | IBDR | ISHARES TR | — | 137,313.0 | $3.3M | 0.24% | +20K | +17.1% | $24.24 | -0.0% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 114,248.0 | $3.0M | 0.22% | +2K | +2.0% | $26.61 | +0.4% |
| 5 | — | ISHARES TR | — | 108,310.0 | $2.5M | 0.18% | +20K | +22.7% | $22.92 | — |
| 6 | IBHF | ISHARES TR | — | 85,436.0 | $2.0M | 0.14% | +20K | +30.6% | $22.95 | -0.7% |
| 7 | IBDS | ISHARES TR | — | 77,378.0 | $1.9M | 0.14% | +20K | +34.9% | $24.24 | -0.1% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 47,037.0 | $1.9M | 0.14% | +7K | +18.7% | $39.44 | +8.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,345.0 | $1.6M | 0.12% | +578.0 | +20.9% | $479.20 | — |
| 10 | — | ISHARES TR | — | 38,638.0 | $867K | 0.06% | +20K | +107.8% | $22.43 | — |
| 11 | NPO | ENPRO INC | Industrials | 3,177.0 | $796K | 0.06% | +476.0 | +17.6% | $250.63 | +26.9% |
| 12 | IBHG | ISHARES TR | — | 30,000.0 | $664K | 0.05% | +20K | +200.0% | $22.13 | +0.0% |
| 13 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,489.0 | $628K | 0.05% | +2K | +92.8% | $180.02 | +39.1% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,559.0 | $513K | 0.04% | +58.0 | +3.9% | $328.99 | -5.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 436.0 | $435K | 0.03% | +11.0 | +2.6% | $996.59 | +0.6% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 838.0 | $283K | 0.02% | +135.0 | +19.2% | $337.95 | +22.0% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,946.0 | $281K | 0.02% | +194.0 | +11.1% | $144.45 | -1.0% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,540.0 | $242K | 0.02% | +21.0 | +1.4% | $157.28 | -4.2% |
| 19 | — | ISHARES TR | — | 8,394.0 | $187K | 0.01% | +49.0 | +0.6% | $22.28 | — |
| 20 | SPAB | SPDR SERIES TRUST | — | 504.0 | $13K | 0.00% | +3.0 | +0.6% | $25.64 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.4%
Technology
21.5%
Healthcare
7.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.0%
Utilities
4.4%
Energy
4.4%
Consumer Defensive
3.4%
Basic Materials
0.9%