EdgeMarket › What Phillips Financial Management, Llc reported owning
What Phillips Financial Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
283Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 145.2M | 10.5% | 222.3K | 769.31 | +20.0% |
| DFCF Dimensional Core Fixed Income ETF | 106.7M | 7.7% | 2.5M | 41.47 | -1.9% |
| DFIC Dimensional International Core Equity 2 ETF | 92.8M | 6.7% | 2.6M | 39.41 | +22.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 82.1M | 6.0% | 1.7M | 47.31 | -1.5% |
| DFLV Dimensional US Large Cap Value ETF | 50.4M | 3.7% | 1.4M | 42.01 | +31.1% |
| DFAT Dimensional U.S. Targeted Value ETF | 47.3M | 3.4% | 757.8K | 71.67 | +26.9% |
| DUHP Dimensional US High Profitability ETF | 45.9M | 3.3% | 1.2M | 42.41 | +15.6% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 38.3M | 2.8% | 1.1M | 39.93 | +29.9% |
| VXUS Vanguard Total International Stock ETF | 37.5M | 2.7% | 486.1K | 87.71 | +22.7% |
| IJH iShares Core S&P Mid-Cap ETF | 37.3M | 2.7% | 551.8K | 76.77 | +20.8% |
| VOO Vanguard S&P 500 ETF | 36.5M | 2.6% | 61.1K | 703.71 | +20.0% |
| DFAS Dimensional U.S. Small Cap ETF | 30.9M | 2.2% | 434.2K | 83.02 | +25.5% |
| IVE iShares S&P 500 Value ETF | 29.3M | 2.1% | 138.9K | 237.24 | +17.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 28.0M | 2.0% | 720.8K | 45.61 | +22.8% |
| IXUS iShares Core MSCI Total International Stock ET | 27.6M | 2.0% | 318.5K | 97.94 | +22.5% |
| BNDX Vanguard Total International Bond ETF | 27.3M | 2.0% | 568.5K | 47.65 | -3.3% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 26.1M | 1.9% | 515.0K | 50.73 | +0.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 25.7M | 1.9% | 89.4K | 82.97 | +15.9% |
| LRGF iShares U.S. Equity Factor ETF | 18.9M | 1.4% | 285.8K | 77.96 | +18.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18.4M | 1.3% | 185.5K | 97.35 | -1.7% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 18.2M | 1.3% | 494.7K | 36.84 | -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 17.1M | 1.2% | 83.9K | 229.03 | +17.6% |
| DFAR Dimensional US Real Estate ETF | 16.4M | 1.2% | 695.0K | 26.48 | +12.6% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 12.3M | 0.9% | 56.6K | 249.18 | +22.7% |
| BND Vanguard Total Bond Market ETF | 12.2M | 0.9% | 165.0K | 72.23 | -1.8% |
| IJS iShares S&P SmallCap 600 Value ETF | 9.9M | 0.7% | 83.7K | 138.43 | +31.2% |
| DFIV Dimensional International Value ETF | 9.8M | 0.7% | 186.2K | 58.31 | +27.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 9.1M | 0.7% | 28.5K | 378.24 | +20.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 8.9M | 0.6% | 108.1K | 81.05 | -2.5% |
| JPM JPMORGAN CHASE & CO | 8.9M | 0.6% | 30.3K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 8.7M | 0.6% | 13.4K | 765.72 | +20.0% |
| MGC Vanguard Morningstar Mega Cap ETF | 8.5M | 0.6% | 35.9K | 280.14 | +20.5% |
| IAGG iShares International Aggregate Bond Fund | 8.1M | 0.6% | 162.1K | 49.77 | -2.5% |
| INTF iShares International Equity Factor ETF | 7.9M | 0.6% | 201.7K | 43.14 | +21.2% |
| VEU Vanguard FTSE All World Ex US ETF | 7.5M | 0.5% | 99.2K | 85.69 | +23.3% |
| VTV Vanguard Morningstar Value ETF | 7.4M | 0.5% | 37.5K | 226.40 | +24.6% |
| VNQ Vanguard Real Estate ETF | 7.2M | 0.5% | 81.6K | 98.50 | +8.6% |
| USRT iShares Core U.S. REIT ETF | 7.2M | 0.5% | 122.2K | 67.12 | +17.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 6.8M | 0.5% | 88.2K | 75.43 | -2.5% |
| SCHX Schwab U.S. Large-Cap ETF | 6.4M | 0.5% | 250.5K | 30.21 | +19.6% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 6.3M | 0.5% | 43.5K | 168.17 | +25.4% |
| DFSV Dimensional US Small Cap Value ETF | 6.2M | 0.4% | 176.1K | 40.29 | +30.3% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 6.1M | 0.4% | 126.7K | 48.02 | -1.3% |
| BSV Vanguard Short-Term Bond ETF | 6.1M | 0.4% | 78.2K | 77.57 | -1.4% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 6.1M | 0.4% | 179.8K | 38.16 | +24.9% |
| AAPL Apple Inc. | 5.5M | 0.4% | 21.5K | 309.35 | +36.9% |
| EFA iShares MSCI EAFE ETF | 5.2M | 0.4% | 53.5K | 108.24 | +17.1% |
| SCHZ Schwab US Aggregate Bond ETF | 4.4M | 0.3% | 187.9K | 22.77 | -1.8% |
| GNR State Street SPDR S&P Global Natural Resources | 4.1M | 0.3% | 55.1K | 79.26 | +41.4% |
| NVDA NVIDIA CORP | 4.1M | 0.3% | 23.5K | 214.72 | +22.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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