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  Name: PHILLIPS FINANCIAL MANAGEMENT LLC
  City: FORT WAYNE
  State: IN
  Zip: 46804
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,151,125,000
  Total Value Change : $96,813,000
  Securities Held Change : 15
   
All Securities Held : 250
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $108,786,000 227,763 % 12,026,000 2,441 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $66,218,000 238,924 % 6,515,000 -509 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... - $66.76 $56,230,000 866,003 % 4,487,000 3,471 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $49,345,000 283,770 % 4,696,000 -6,462 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $95.33 $42,824,000 431,479 % -187,000 -25,894 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $59.34 $37,089,000 639,907 % 2,318,000 -9,771 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $33,084,000 75,742 % 3,251,000 -227 0    N/A
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... - $52.18 $32,365,000 670,227 % -4,565,000 -182,258 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... - $48.44 $30,025,000 608,216 % 213,000 -15,069 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... - $30.83 $29,041,000 993,532 % 586,000 -92,519 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $240.39 $26,023,000 111,861 % 2,073,000 -3,148 0    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... - $0.00 $25,287,000 990,488 % 5,942,000 162,004 0    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... - $0.00 $23,902,000 508,448 % 3,815,000 75,347 0    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf - $174.07 $22,815,000 135,836 % 2,429,000 -1,266 0    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... - $0.00 $22,793,000 537,564 % 7,062,000 147,895 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.73 $22,333,000 303,649 % -246,000 -19,922 0    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... - $0.00 $21,688,000 435,494 % -179,000 -12,784 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $97.19 $21,300,000 206,656 % 2,529,000 -3,737 0    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... - $52.00 $18,709,000 357,520 % 3,234,000 18,828 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $80.16 $17,420,000 197,153 % 2,772,000 3,554 0    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... - $29.27 $16,564,000 590,923 % -1,190,000 -95,875 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term - $78.41 $16,547,000 203,583 % 1,915,000 11,006 0    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... - $0.00 $16,141,000 444,041 % 1,395,000 19,201 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... - $46.93 $15,557,000 327,106 % 196,000 -4,093 0    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... - $0.00 $14,423,000 533,180 % 3,828,000 106,130 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.46 $14,034,000 77,980 % 1,987,000 2,443 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $73.34 $12,926,000 169,230 % 1,952,000 17,467 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust - $50.33 $11,708,000 215,656 % 1,289,000 -5,182 0    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... - $0.00 $11,405,000 456,915 % 2,381,000 69,785 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $11,206,000 103,524 % 1,303,000 -1,462 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $9,153,000 163,039 % 668,000 -541 0.033    Closed - End Fund - F...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.94 $9,103,000 118,185 % 170,000 -650 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.78 $8,746,000 81,369 % 385,000 760 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.57 $8,453,000 109,260 % -59,000 -4,005 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... - $182.11 $8,323,000 49,166 % 836,000 -133 0.2    Closed - End Fund - E...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... - $0.00 $8,193,000 360,307 % 1,489,000 16,876 0    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf - $59.31 $7,865,000 131,917 % 2,390,000 27,617 0    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... - $0.00 $7,359,000 257,226 % 2,175,000 55,437 0    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... - $25.15 $7,249,000 296,853 % -352,000 -40,650 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... - $0.00 $7,151,000 142,003 % -2,013,000 -39,887 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $6,758,000 28,488 % 658,000 -231 0    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... - $116.05 $6,556,000 59,942 % 440,000 -377 0.067    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $77.96 $6,405,000 85,009 % 283,000 -3,824 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $47.84 $6,023,000 126,831 % 281,000 5,384 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $106.12 $5,835,000 53,822 % 664,000 3,394 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... - $104.41 $5,769,000 54,718 % -510,000 -6,322 0    N/A
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... - $60.45 $5,711,000 97,089 % 68,000 -12,005 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $5,605,000 37,492 % 569,000 983 0    N/A
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf - $97.01 $5,155,000 51,967 % 407,000 -2,359 0    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... - $36.53 $5,093,000 148,213 % 705,000 13,698 0    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... - $0.00 $4,918,000 168,898 % 784,000 5,772 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $60.28 $4,803,000 85,155 % 652,000 3,111 0    N/A
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf - $25.18 $4,582,000 179,191 % 144,000 523 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $44.77 $4,347,000 93,240 % 622,000 9,021 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $233.54 $4,079,000 18,696 % 424,000 18 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $4,049,000 21,031 % 598,000 875 0    N/A
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... - $97.95 $3,691,000 39,281 % 459,000 1,047 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $3,405,000 7,164 % 355,000 30 0    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... - $58.71 $3,379,000 59,648 % -111,000 -2,985 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.20 $3,367,000 34,152 % -326,000 -3,950 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $49.79 $3,230,000 63,277 % -231,000 -8,684 0    N/A
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... - $0.00 $3,217,000 75,067 % -1,451,000 -39,053 0    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $50.26 $3,147,000 60,516 % 187,000 -336 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $3,122,000 44,383 % 204,000 -964 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $279.45 $3,064,000 11,684 % 306,000 -58 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S - $44.35 $2,934,000 63,298 % 64,000 -2,265 0    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp - $116.93 $2,903,000 25,051 % 249,000 -2 0    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... - $0.00 $2,900,000 62,949 % 47,000 -2,309 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $80.52 $2,863,000 36,830 % 313,000 0 0    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... - $0.00 $2,803,000 57,773 % 427,000 6,642 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $2,729,000 12,793 % 283,000 -146 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $2,603,000 15,301 % 367,000 -115 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf - $93.73 $2,550,000 26,923 % 8,000 -1,195 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $112.23 $2,536,000 22,238 % 253,000 -381 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $46.59 $2,484,000 52,576 % 336,000 727 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $111.74 $2,466,000 23,435 % 184,000 -793 0    N/A
   (DUSB)1 Year Chart         DUSB Dimensional Ultrashort Fixe... - $0.00 $2,354,000 46,776 % 2,339,000 46,476 0    N/A
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT - $87.97 $2,343,000 24,584 % 144,000 -1,924 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... - $0.00 $2,300,000 96,383 % 957,000 40,046 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.21 $2,294,000 27,956 % 69,000 471 0    N/A
   (IMTB)1 Year Chart         IMTB Ishares Core 5 To10 Year Us... - $0.00 $2,228,000 51,216 % -17,000 -3,315 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $1,991,000 13,729 % 193,000 0 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $1,975,000 11,951 % 161,000 0 0    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... - $25.07 $1,950,000 78,298 % 865,000 34,417 0    N/A
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... - $0.00 $1,851,000 71,377 % 17,000 0 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $166.51 $1,695,000 10,309 % 217,000 0 0    N/A
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... - $24.75 $1,565,000 63,214 % 498,000 19,419 0    N/A
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... - $0.00 $1,563,000 67,127 % 364,000 15,186 0.746    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $1,547,000 4,114 % 494,000 778 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $1,532,000 37,283 % 94,000 615 0    N/A
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... - $0.00 $1,305,000 51,154 % 36,000 0 0.568    N/A
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... - $0.00 $1,272,000 47,913 % 22,000 0 0    N/A
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... - $0.00 $1,266,000 49,821 % 577,000 21,680 0.554    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $77.33 $1,248,000 16,575 % 160,000 495 0    N/A
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... - $83.68 $1,238,000 13,994 % 52,000 -1,396 0    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... - $0.00 $1,203,000 50,332 % 352,000 13,864 0.559    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value - $87.12 $1,191,000 14,122 % 113,000 -319 0    N/A
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... - $86.15 $1,182,000 13,558 % 126,000 0 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $216.62 $1,159,000 6,064 % 34,000 -500 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $34.97 $1,101,000 32,373 % 259,000 5,232 0    N/A
      100 Records Found
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