StockDriftsStockDriftsTop 50 Phillips Financial Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.09% | 202.0K | $151.3M | -9.15%(-20.34K) | $235.35(+230.96%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 8.04% | 2.60M | $109.7M | +2.88%(+72.65K) | $42.23(-1.89%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 6.73% | 2.46M | $91.8M | -5.61%(-146.47K) | $25.94(+51.56%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 6.15% | 1.76M | $83.9M | +2.48%(+42.55K) | $47.38(+0.17%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 3.95% | 1.36M | $53.9M | -3.40%(-48.06K) | $28.45(+48.08%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.65% | 712.7K | $49.8M | -5.96%(-45.15K) | $50.21(+44.10%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.57% | 1.17M | $48.7M | -6.59%(-82.25K) | $32.70(+30.17%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.07% | 1.03M | $41.9M | -6.98%(-77.34K) | $25.61(+57.76%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 2.63% | 419.3K | $35.8M | -13.74%(-66.77K) | $50.43(+74.77%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.61% | 51.9K | $35.6M | -15.11%(-9.24K) | $297.49(+139.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.21% | +41.30% | +5.95% | +33.53% |
| Top 20 Holdings Unweighted | +11.53% | +38.72% | +5.24% | +29.12% |
Phillips Financial Management LLC reports $1.36B in US-listed equity holdings across 291 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.1%), DFCF (8.0%) and DFIC (6.7%). The top 20 holdings account for 70.07% of reported assets. Its disclosed equity book has returned +41.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Phillips Financial Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1350660). View Phillips Financial Management LLC’s 13F filings on SEC