Institutional Fund
Phillips Financial Management, LLC
Fort Wayne, INCIK 13506605 filings on record
Portfolio Value
$1.38B
Q1 2026
Holdings
283
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-11.1%
from $1.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.5%
- Dimensional ETF Trust7.7%
- Dimensional ETF Trust6.7%
- Dimensional ETF Trust6.0%
- Dimensional ETF Trust3.7%
- Dimensional ETF Trust3.4%
- Other62.0%
Portfolio Holdings
283 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 222.3K | $145.24M | 10.5% | −30.2K | Reduced |
| 2 | Dimensional ETF Trust | 2.53M | $106.66M | 7.7% | −112.0K | Reduced |
| 3 | Dimensional ETF Trust | 2.61M | $92.78M | 6.7% | −240.7K | Reduced |
| 4 | Dimensional ETF Trust | 1.71M | $82.08M | 6.0% | −52.5K | Reduced |
| 5 | Dimensional ETF Trust | 1.41M | $50.42M | 3.7% | −52.9K | Reduced |
| 6 | Dimensional ETF Trust | 757.8K | $47.33M | 3.4% | −49.4K | Reduced |
| 7 | Dimensional ETF Trust | 1.25M | $45.90M | 3.3% | −97.8K | Reduced |
| 8 | Dimensional ETF Trust | 1.11M | $38.28M | 2.8% | −103.8K | Reduced |
| 9 | Vanguard Star Fds | 486.1K | $37.48M | 2.7% | −78.2K | Reduced |
| 10 | Ishares Tr | 551.8K | $37.27M | 2.7% | −192.0K | Reduced |
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