Phillips Financial Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Phillips Financial Management, LLC reported 259 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Dimensional Core Fixed (DFCF, 5.4%) and Dimensional Short Duration (DFSD, 4.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 23, added to 69 and reduced 101. The biggest buy was Dimensional Core Fixed (DFCF, shares +63%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −25%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0001350660
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001398344-25-002272 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 259 stocks · $1.3B
IVV iShares Core S&P 500 ETF 11.04% 238,362 $140.3M Add +4.4%
DFCF Dimensional Core Fixed Inc. 5.42% 1,668,820 $68.9M Add +63.4%
DFSD Dimensional Short Duration 4.53% 1,229,932 $57.7M Add +43.0%
DFIC Dimensional International Co. 4.48% 2,204,876 $57.0M Add +43.6%
IJH iShares Core S&P Midcap ETF 4.09% 833,829 $52.0M Reduce -19.7%
IXUS iShares Core Intl Stock ETF 3.05% 586,818 $38.8M Reduce -24.6%
VOO Vanguard S&P 500 ETF 2.92% 68,809 $37.1M Reduce -1.3%
IVE iShares S&P 500 Value ETF 2.90% 193,255 $36.9M Reduce -22.8%
VXUS Vanguard Total Intl Stock 2.89% 623,988 $36.8M Reduce -3.1%
DFLV Dim US Large Cap Value ETF 2.69% 1,138,494 $34.2M Add +30.8%
DFAT Dimensional US Target Value 2.59% 592,559 $33.0M Add +32.1%
BNDX Vanguard Total Intl Bond ETF 2.28% 590,057 $28.9M Add +2.5%
DUHP Dimensional US High Profi Et 2.24% 842,594 $28.5M Add +71.3%
AGG iShares Core U.S. Aggregate 2.18% 286,114 $27.7M Reduce -23.1%
DFAC Dimensional US Core Equity 2 2.17% 797,898 $27.6M Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.17% 104,300 $27.5M Reduce -1.8%
DFEM Dimensional Emrg MRKT Core 2.02% 979,620 $25.7M Add +43.9%
LRGF iShares US Equity Factor ETF 1.98% 418,148 $25.2M Reduce -16.5%
DFAS Dimensional US Small Cap ETF 1.62% 317,240 $20.6M Add +42.7%
VOOV Vanguard S&P 500 Value ETF 1.58% 108,829 $20.1M Reduce -5.1%
USHY iShares Broad Usd High Yield 1.42% 490,595 $18.0M Add +3.6%
BND Vanguard Total Bond Market 1.27% 225,022 $16.2M Reduce -15.3%
IJS iShares S&P Small-Cap 600 Va 1.21% 141,787 $15.4M Reduce -24.8%
VCIT Vanguard Int-Term Corporate 1.16% 183,740 $14.7M Reduce -7.1%
IAGG iShares Intl Aggregate Bond 1.09% 276,877 $13.8M Reduce -23.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.08% 69,174 $13.7M Reduce -2.4%
DFAR Dimensional US Real Est ETF 1.02% 559,165 $13.0M Add +18.5%
INTF iShares International Equity 0.96% 422,974 $12.1M Reduce -6.7%
VNQ Vanguard Real Estate ETF 0.94% 134,087 $11.9M Reduce -28.7%
DUSB Dimension Ultrashort Fi ETF 0.89% 224,896 $11.4M Add +50.2%
USRT iShares Core US REIT ETF 0.82% 182,023 $10.4M Reduce -16.6%
BIV Vanguard Intermediate-Term B 0.81% 138,136 $10.3M Reduce -27.0%
ISTB iShares Core 1-5 Year Usd Bo 0.79% 210,743 $10.1M Reduce -25.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.75% 44,553 $9.5M Reduce -3.4%
BSV Vanguard Short-Term Bond ETF 0.66% 108,021 $8.3M Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US 0.64% 28,069 $8.1M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.59% 131,524 $7.6M Reduce -12.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.55% 56,274 $7.0M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 86,247 $6.7M Reduce -15.2%
IJR iShares Core S&P Small-Cap E 0.52% 56,832 $6.5M Reduce -18.9%
MUB iShares National Muni Bond E 0.51% 61,437 $6.5M Add +3.5%
DFIV Dimensional International Va 0.48% 171,490 $6.1M Add +12.8%
SCHX Schwab US Large-Cap ETF 0.47% 257,894 $6.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 35,077 $5.9M Reduce -3.6%
VTIP Vanguard Short-Term Tips 0.45% 117,078 $5.7M Add +3.3%
DFAX Dimensional World Ex US Core 0.43% 219,276 $5.5M Reduce -13.3%
AAPL Apple Inc. 0.43% 21,593 $5.4M Add +2.0%
ICSH iShares Ultra Short Duration 0.42% 106,454 $5.4M Reduce -6.6%
DFSV Dimensional US Small Cap Val 0.41% 169,460 $5.2M Reduce -3.2%
TIP iShares Tips Bond ETF 0.41% 48,575 $5.2M Reduce -26.3%
SCHZ Schwab US Aggregate Bond ETF 0.40% 224,622 $5.1M Reduce -1.2%
SUB iShares Short-Term National 0.39% 47,249 $5.0M Add +4.1%
EFA iShares MSCI Eafe ETF 0.38% 63,554 $4.8M Reduce -12.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 17,086 $4.6M Reduce -5.6%
SMLF iShares US Smallcap Equity F 0.35% 65,001 $4.4M Reduce -10.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.33% 39,249 $4.1M Reduce -16.1%
JPM JPMorgan Chase & Co. 0.30% 16,100 $3.9M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 6,541 $3.8M Reduce -7.0%
VIOO Vanguard S&P Small-Cap 600 E 0.30% 35,901 $3.8M Reduce -4.1%
IWB iShares Russell 1000 ETF 0.29% 11,294 $3.6M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.25% 36,599 $3.2M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 60,876 $3.1M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.24% 116,234 $3.0M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 12,498 $3.0M Reduce -3.6%
GNR State Street SPDR S&P Global 0.23% 58,466 $2.9M Add +0.0%
VMBS Vanguard Mortgage-Backed Sec 0.22% 62,879 $2.9M No change
IEFA iShares Core MSCI Eafe ETF 0.21% 37,315 $2.6M Reduce -14.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 50,033 $2.6M Reduce -2.5%
SPIP SS SPDR P Tips ETF 0.19% 97,736 $2.5M Reduce -18.8%
MSFT Microsoft Corp. 0.19% 5,698 $2.4M Add +7.7%
IBDQ iShares Ibonds Dec 2025 Term 0.19% 94,310 $2.4M No change
ITOT iShares Core S&P Total U.S. 0.19% 18,344 $2.4M Reduce -12.2%
STIP iShares 0-5 Year Tips Bond E 0.18% 23,230 $2.3M Reduce -17.9%
NVDA Nvidia Corp. 0.18% 16,971 $2.3M Add +14.6%
SCHP Schwab U.S. Tips ETF 0.18% 87,330 $2.3M Add +40.8%
RWR SS SPDR Dow Jones REIT ETF 0.18% 22,662 $2.2M Reduce -5.6%
IBDR iShares Ibonds Dec 2026 Term 0.17% 89,833 $2.2M No change
JNK SS SPDR BB High Yield Bond 0.17% 22,561 $2.2M Reduce -6.3%
EMGF iShares Emerging Markets Equ 0.17% 46,785 $2.1M Reduce -10.8%
ATO Atmos Energy Corp. 0.17% 15,107 $2.1M Reduce -37.3%
SHY iShares 1-3 Year Treasury Bo 0.16% 24,212 $2.0M Reduce -8.1%
IWD iShares Russell 1000 Value E 0.16% 10,673 $2.0M No change
IMTB iShares Core 5-10 Year Usd 0.15% 43,820 $1.9M Reduce -4.4%
VXF Vanguard Extended Market ETF 0.15% 9,752 $1.9M No change
DFNM Dimensional National Muni BD 0.14% 37,341 $1.8M Reduce -28.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 10,894 $1.8M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 36,522 $1.7M Reduce -24.1%
SCHM Schwab US Mid Cap ETF 0.12% 55,645 $1.5M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 12,318 $1.5M Reduce -0.1%
AMZN Amazon.com Inc. 0.12% 6,943 $1.5M Add +5.7%
GLD SPDR Gold Shares 0.12% 6,056 $1.5M No change
IBTF iShares Ibonds Dec 2025 Term 0.11% 60,722 $1.4M Add +1.4%
TSLA Tesla Inc. 0.11% 3,408 $1.4M Add +2.8%
GOOGL Alphabet Inc. Class A 0.10% 6,869 $1.3M Add +5.5%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 13,835 $1.3M Reduce -21.6%
IBMO iShares Ibonds Dec 2026 Term 0.10% 49,533 $1.3M Add +1.8%
IBTG iShares Ibonds Dec 2026 Term 0.10% 55,258 $1.3M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.10% 28,487 $1.3M Reduce -17.1%
IBMP iShares Ibonds Dec 2027 Term 0.09% 46,980 $1.2M Add +4.4%
IUSV iShares Core S&P U.S. Value 0.09% 12,088 $1.1M Reduce -6.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 31,983 $1.1M Reduce -0.0%
IBMN iShares Ibonds Dec 2025 Term 0.09% 40,804 $1.1M Add +2.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 45,432 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,156 $977K Add +2.0%
DFUV Dimensional US Marketwide Va 0.08% 23,470 $960K Add +0.3%
DISV Dimensional International SM 0.07% 35,751 $950K Add +36.8%
LLY Eli Lilly & Co. 0.07% 1,229 $948K Reduce -5.2%
DFUS Dimensional US Eq MKT ETF 0.07% 13,938 $889K Reduce -7.2%
VDE Vanguard Energy ETF 0.07% 7,236 $878K Reduce -2.2%
IAU iShares Gold Trust 0.07% 17,649 $874K No change
GOOG Alphabet Inc. Class C 0.06% 4,165 $793K Add +8.1%
VEA Vanguard Ftse Developed ETF 0.06% 16,207 $775K Reduce -2.6%
IGE iShares North American Natur 0.06% 17,939 $767K Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 31,980 $766K Add +45.5%
IWN iShares Russell 2000 Value E 0.06% 4,568 $750K No change
VAW Vanguard Materials ETF 0.06% 3,721 $699K Reduce -6.9%
LNC Lincoln National Corp. 0.05% 21,530 $683K Add +10.5%
SDY SS SPDR S&P Dividend ETF 0.05% 5,059 $668K No change
WMT Walmart Inc. 0.05% 7,146 $646K Add +0.1%
FELE Franklin Electric Co. Inc. 0.05% 6,564 $640K Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 16,103 $637K Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 12,229 $632K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.05% 4,859 $628K No change
ONB Old National Bancorp 0.05% 28,157 $611K Add +0.3%
WMB Williams Cos Inc. 0.05% 11,065 $599K New
IBHF iShares Ibond 2026 HY & Inc. 0.05% 25,436 $589K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 23,280 $586K No change
IEMG iShares Core MSCI Emerging 0.04% 10,939 $571K Add +0.1%
META Meta Platforms Inc. Class A 0.04% 972 $569K Add +6.9%
ATEC Alphatec Holdings Inc. 0.04% 60,553 $556K No change
ABBV Abbvie Inc. 0.04% 2,835 $504K Reduce -3.9%
V Visa Inc. Class A 0.04% 1,572 $497K Add +4.8%
FICO Fair Isaac Corp. 0.04% 243 $484K Add +2.1%
HD Home Depot Inc. 0.04% 1,216 $473K Add +4.0%
SLV iShares Silver Trust 0.03% 16,841 $443K No change
DFAW Dimensional World Eqty ETF 0.03% 6,974 $436K Add +112.7%
MA Mastercard Inc. Class A 0.03% 802 $422K Add +6.8%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 7,951 $415K No change
BRO Brown & Brown Inc. 0.03% 4,061 $414K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.03% 786 $402K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,897 $396K Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,448 $368K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.03% 874 $351K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 6,770 $342K Reduce -6.1%
SPHY SS SPDR P High Yield ETF 0.03% 14,151 $332K Reduce -8.3%
LOW Lowe's Cos Inc. 0.02% 1,267 $313K Reduce -0.2%
AVGO Broadcom Inc. 0.02% 1,318 $306K Reduce -12.8%
PGR Progressive Corp. 0.02% 1,249 $299K Add +4.5%
NFLX Netflix Inc. 0.02% 331 $295K Add +2.5%
IBTH iShares Ibonds Dec 2027 Term 0.02% 12,896 $286K New
COST Costco Wholesale Corp. 0.02% 310 $284K Add +10.7%
DCOR Dimensional US Core Eq 1 ETF 0.02% 4,415 $283K Reduce -12.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,862 $273K Reduce -78.9%
UNH Unitedhealth Group Inc. 0.02% 539 $273K Add +10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 643 $264K Reduce -1.2%
HPQ HP Inc. 0.02% 8,087 $264K Reduce -16.0%
EPD Enterprise Products Partners 0.02% 8,380 $263K No change
PG The Procter & Gamble Co. 0.02% 1,505 $252K Add +3.4%
XOM Exxon Mobil Corp. 0.02% 2,342 $252K Add +10.8%
JNJ Johnson & Johnson 0.02% 1,741 $252K Reduce -5.2%
ABT Abbott Laboratories 0.02% 2,141 $242K Add +5.7%
KO The Coca-Cola Co. 0.02% 3,837 $239K Add +2.2%
SIVR Abrdn Physical Silver Shares 0.02% 8,641 $238K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 7,944 $237K Reduce -2.6%
VPL Vanguard Ftse Pacific ETF 0.02% 3,325 $236K No change
IBIT iShares Bitcoin Trust ETF 0.02% 4,416 $234K New
ICE Intercontinental Exchange Inc. 0.02% 1,544 $230K Add +0.3%
SRE Sempra 0.02% 2,560 $225K Add +6.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,622 $217K Reduce -1.1%
DVY iShares Select Dividend ETF 0.02% 1,633 $214K Reduce -37.0%
KR Kroger Co. 0.02% 3,493 $214K Reduce -0.5%
IBDU iShares Ibonds Dec 2029 Term 0.02% 9,251 $211K No change
TRV The Travelers Cos Inc. 0.02% 865 $208K New
XLK SS Technology Select Sector 0.02% 859 $200K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 4,382 $192K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 7,523 $187K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,195 $175K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 445 $163K New
IWV iShares Russell 3000 ETF 0.01% 473 $158K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,807 $142K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,337 $142K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,025 $140K No change
GVI iShares Intermediate Governm 0.01% 1,314 $137K Reduce -11.5%
IEV iShares Europe ETF 0.01% 2,555 $133K No change
DFEV Dimensional Emrg MRKT Val 0.01% 4,979 $130K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,701 $121K No change
DFGP Dimensional GLBL Core PL Fix 0.01% 2,167 $114K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,777 $113K Reduce -61.5%
XLE SS Energy Select Sector 0.01% 1,314 $113K No change
REET iShares Global REIT ETF 0.01% 4,500 $108K No change
DFIP Dimensional Inflation-Protec 0.01% 2,632 $107K Reduce -23.3%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 4,020 $100K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 100,000 $99K New
EVLV Evolv Technologies Holdings 0.01% 24,408 $96K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 661 $89K No change
XLY SS Consumer Disc Select Sect 0.01% 390 $87K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 4,049 $86K No change
SCHG Schwab US Large-Cap Growth 0.01% 3,096 $86K Add +204.7%
SCHF Schwab Intl Equity ETF 0.01% 4,547 $84K Reduce -37.7%
VONG Vanguard Russell 1000 Growth 0.01% 792 $82K No change
VT Vanguard Tot World STK ETF 0.01% 674 $79K No change
DFAU Dimensional US Core Equity M 0.01% 1,945 $79K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 266 $74K Add +146.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 1,385 $72K No change
DFAI Dimensional International Co. 0.01% 2,323 $68K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.01% 843 $64K Add +9.3%
IOO iShares Global 100 ETF 0.00% 581 $59K Reduce -44.3%
SCHV Schwab US Large-Cap Value 0.00% 2,040 $53K No change
XLV SS Health Care Select Sector 0.00% 370 $51K No change
VGSH Vanguard Short-Term Treasury 0.00% 857 $50K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 974 $50K Reduce -63.2%
EWT iShares MSCI Taiwan ETF 0.00% 900 $47K No change
DGRO iShares Core Dividend Growth 0.00% 751 $46K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,558 $41K No change
MBB iShares MBS ETF 0.00% 450 $41K Reduce -60.5%
EEM iShares MSCI Emerging Market 0.00% 910 $38K No change
ESGV Vanguard ESG US Stock ETF 0.00% 347 $36K Reduce -32.4%
IWM iShares Russell 2000 ETF 0.00% 152 $34K Reduce -6.8%
EFV iShares MSCI Eafe Value ETF 0.00% 621 $33K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 320 $31K No change
DIHP Dimensional International Hi 0.00% 1,216 $31K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 243 $27K No change
EWC iShares MSCI Canada ETF 0.00% 650 $26K No change
XLP SS Consumer Staples Sel Sect 0.00% 330 $26K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,274 $26K No change
IBB iShares Biotechnology ETF 0.00% 196 $26K No change
VGT Vanguard Info Tech ETF 0.00% 36 $22K No change
SCHD Schwab US DVD Equity ETF 0.00% 812 $22K Reduce -59.0%
ICLN iShares Global Clean Energy 0.00% 1,925 $22K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 876 $21K No change
IYE iShares U.S. Energy ETF 0.00% 457 $21K No change
EWY iShares MSCI South Korea ETF 0.00% 405 $21K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 818 $20K Add +0.9%
IGEB iShares Investment Grade SYS 0.00% 450 $20K No change
EMB iShares JP Morgan Usd Emergi 0.00% 209 $19K No change
EWA iShares MSCI Australia ETF 0.00% 775 $18K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 247 $18K New
ESML iShares ESG Aware MSCI USA S 0.00% 429 $18K Reduce -35.9%
BLV Vanguard Long-Term Bond ETF 0.00% 205 $14K Reduce -50.7%
XNTK SS SPDR Nyse Tech ETF 0.00% 59 $12K No change
SPEM State Street SP PTF Em ETF 0.00% 309 $12K Reduce -2.5%
IHI iShares U.S. Medical Devices 0.00% 200 $12K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 95 $10K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 96 $9K No change
GWX State Street SPDR S&P Intern 0.00% 250 $8K Add +1.2%
RWX State Street SPDR Dow Jones 0.00% 325 $7K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 92 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 56 $5K No change
IWP iShares Russell Mid-Cap Grow 0.00% 32 $4K Reduce -70.6%
XES SS SPDR S&P Og Eqp & Serv 0.00% 50 $4K No change
IXC iShares Global Energy ETF 0.00% 100 $4K Reduce -6.5%
EWJ iShares MSCI Japan ETF 0.00% 50 $3K No change
DFIS Dimensional International SM 0.00% 130 $3K No change
TECB iShares US Tech Breakthrough 0.00% 56 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 43 $2K No change
IHAK iShares Cybersecurity & Tech 0.00% 50 $2K No change
IYR iShares US Real Estate ETF 0.00% 20 $2K No change
IDNA iShares Gen-Immunology HLTH 0.00% 42 $950 No change
ARTY iShares Future AI & Tech ETF 0.00% 10 $371 No change

Portfolio Sells Q3 2024 → Q4 2024
IXUS iShares Core Intl Stock ETF Reduce -24.6% 3.05% −1.33
IJH iShares Core S&P Midcap ETF Reduce -19.7% 4.09% −0.93
IVE iShares S&P 500 Value ETF Reduce -22.8% 2.90% −0.93
AGG iShares Core U.S. Aggregate Reduce -23.1% 2.18% −0.74
VNQ Vanguard Real Estate ETF Reduce -28.7% 0.94% −0.48
IJS iShares S&P Small-Cap 600 Va Reduce -24.8% 1.21% −0.36
IAGG iShares Intl Aggregate Bond Reduce -23.1% 1.09% −0.36
VXUS Vanguard Total Intl Stock Reduce -3.1% 2.89% −0.34
BIV Vanguard Intermediate-Term B Reduce -27.0% 0.81% −0.34
LRGF iShares US Equity Factor ETF Reduce -16.5% 1.98% −0.30
ISTB iShares Core 1-5 Year Usd Bo Reduce -25.6% 0.79% −0.28
BND Vanguard Total Bond Market Reduce -15.3% 1.27% −0.28
USRT iShares Core US REIT ETF Reduce -16.6% 0.82% −0.22
TIP iShares Tips Bond ETF Reduce -26.3% 0.41% −0.16
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.15
INTF iShares International Equity Reduce -6.7% 0.96% −0.15
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.15
VEU Vanguard Ftse All-World Ex-U Reduce -12.0% 0.59% −0.14
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.13
VCIT Vanguard Int-Term Corporate Reduce -7.1% 1.16% −0.13
IJR iShares Core S&P Small-Cap E Reduce -18.9% 0.52% −0.12
VOOV Vanguard S&P 500 Value ETF Reduce -5.1% 1.58% −0.12
DFAX Dimensional World Ex US Core Reduce -13.3% 0.43% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.2% 0.53% −0.10
EFA iShares MSCI Eafe ETF Reduce -12.7% 0.38% −0.09
ATO Atmos Energy Corp. Reduce -37.3% 0.17% −0.09
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.09
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -78.9% 0.02% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -14.9% 0.21% −0.06
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -16.1% 0.33% −0.06
DFNM Dimensional National Muni BD Reduce -28.6% 0.14% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -7.6% 0.66% −0.06
SPIP SS SPDR P Tips ETF Reduce -18.8% 0.19% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -24.1% 0.13% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -17.9% 0.18% −0.04
EMGF iShares Emerging Markets Equ Reduce -10.8% 0.17% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -17.1% 0.10% −0.03
SMLF iShares US Smallcap Equity F Reduce -10.4% 0.35% −0.03
ICSH iShares Ultra Short Duration Reduce -6.6% 0.42% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.47% −0.03
DFAC Dimensional US Core Equity 2 Reduce -3.4% 2.17% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.4% 1.08% −0.03
VIOV Vanguard S&P Small-Cap 600 V Reduce -21.6% 0.10% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -5.6% 0.18% −0.02
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.02
RWO State Street SPDR Dow Jones Sold out 0.00% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -12.2% 0.19% −0.02
PEP Pepsico Inc. Sold out 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -1.2% 0.40% −0.02

Portfolio Buys Q3 2024 → Q4 2024
DFCF Dimensional Core Fixed Inc. Add +63.4% 5.42% +2.00
DFSD Dimensional Short Duration Add +43.0% 4.53% +1.35
DFIC Dimensional International Co. Add +43.6% 4.48% +1.13
DUHP Dimensional US High Profi Et Add +71.3% 2.24% +0.94
IVV iShares Core S&P 500 ETF Add +4.4% 11.04% +0.83
DFAT Dimensional US Target Value Add +32.1% 2.59% +0.66
DFLV Dim US Large Cap Value ETF Add +30.8% 2.69% +0.61
DFEM Dimensional Emrg MRKT Core Add +43.9% 2.02% +0.53
DFAS Dimensional US Small Cap ETF Add +42.7% 1.62% +0.51
DUSB Dimension Ultrashort Fi ETF Add +50.2% 0.89% +0.31
DFAR Dimensional US Real Est ETF Add +18.5% 1.02% +0.09
SCHP Schwab U.S. Tips ETF Add +40.8% 0.18% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +1.2% 0.30% +0.04
AAPL Apple Inc. Add +2.0% 0.43% +0.04
TSLA Tesla Inc. Add +2.8% 0.11% +0.04
NVDA Nvidia Corp. Add +14.6% 0.18% +0.04
USHY iShares Broad Usd High Yield Add +3.6% 1.42% +0.04
BNDX Vanguard Total Intl Bond ETF Add +2.5% 2.28% +0.03
DFIV Dimensional International Va Add +12.8% 0.48% +0.03
AMZN Amazon.com Inc. Add +5.7% 0.12% +0.02
IBTH iShares Ibonds Dec 2027 Term New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +45.5% 0.06% +0.02
GOOGL Alphabet Inc. Class A Add +5.5% 0.10% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
SUB iShares Short-Term National Add +4.1% 0.39% +0.02
DFAW Dimensional World Eqty ETF Add +112.7% 0.03% +0.02
TRV The Travelers Cos Inc. New 0.02% +0.02
DISV Dimensional International SM Add +36.8% 0.07% +0.02
MUB iShares National Muni Bond E Add +3.5% 0.51% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
VTIP Vanguard Short-Term Tips Add +3.3% 0.45% +0.01
GOOG Alphabet Inc. Class C Add +8.1% 0.06% +0.01
MSFT Microsoft Corp. Add +7.7% 0.19% +0.01
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) New 0.01% +0.01
ONB Old National Bancorp Add +0.3% 0.05% +0.01
V Visa Inc. Class A Add +4.8% 0.04% +0.01
LNC Lincoln National Corp. Add +10.5% 0.05% +0.01
WMT Walmart Inc. Add +0.1% 0.05% +0.01
NFLX Netflix Inc. Add +2.5% 0.02% +0.01
SCHG Schwab US Large-Cap Growth Add +204.7% 0.01% +0.00
MA Mastercard Inc. Class A Add +6.8% 0.03% +0.00
META Meta Platforms Inc. Class A Add +6.9% 0.04% +0.00
IBMP iShares Ibonds Dec 2027 Term Add +4.4% 0.09% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +146.3% 0.01% +0.00
COST Costco Wholesale Corp. Add +10.7% 0.02% +0.00
IBMN iShares Ibonds Dec 2025 Term Add +2.4% 0.09% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +2.9% 0.10% +0.00
IBTF iShares Ibonds Dec 2025 Term Add +1.4% 0.11% +0.00
IBMO iShares Ibonds Dec 2026 Term Add +1.8% 0.10% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 100,000 $100Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$1.4BIVV, DFCF, DFIC, DFSD, DFLV
Q1 2026 283$1.4BIVV, DFCF, DFIC, DFSD, DFLV
Q4 2025 307$1.6BIVV, DFCF, DFIC, DFSD, DUHP
Q3 2025 305$1.5BIVV, DFCF, DFIC, DFSD, IJH
Q2 2025 279$1.4BIVV, DFCF, DFIC, DFSD, IJH
Q1 2025 258$1.3BIVV, DFCF, DFIC, DFSD, IJH
Q4 2024 259$1.3BIVV, DFCF, DFSD, DFIC, IJH
Q3 2024 275$1.3BIVV, IJH, IXUS, IVE, DFCF
Q2 2024 271$1.2BIVV, IJH, IXUS, IVE, VXUS
Q1 2024 261$1.2BIVV, IJH, IXUS, IVE, AGG