Phillips Financial Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Phillips Financial Management, LLC reported 258 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 6.2%) and Dimensional International (DFIC, 5.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 10, added to 80 and reduced 84. The biggest buy was Dimensional International (DFIC, shares +14%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −5%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0001350660
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001398344-25-008201 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $1.3B $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 258 stocks · $1.3B

IVV iShares Core S&P 500 ETF 10.62% 244,566 $137.4M Add +2.6%
DFCF Dimensional Core Fixed Inc. 6.22% 1,913,355 $80.5M Add +14.7%
DFIC Dimensional International Co. 5.38% 2,505,201 $69.6M Add +13.6%
DFSD Dimensional Short Duration 4.84% 1,318,522 $62.7M Add +7.2%
IJH iShares Core S&P Midcap ETF 3.56% 789,327 $46.1M Reduce -5.3%
VXUS Vanguard Total Intl Stock 2.97% 617,830 $38.4M Reduce -1.0%
IXUS iShares Core Intl Stock ETF 2.94% 544,978 $38.0M Reduce -7.1%
DFLV Dim US Large Cap Value ETF 2.92% 1,236,631 $37.8M Add +8.6%
VOO Vanguard S&P 500 ETF 2.71% 68,205 $35.1M Reduce -0.9%
IVE iShares S&P 500 Value ETF 2.70% 183,276 $34.9M Reduce -5.2%
DFAT Dimensional US Target Value 2.65% 667,003 $34.3M Add +12.6%
DUHP Dimensional US High Profi Et 2.52% 985,640 $32.7M Add +17.0%
BNDX Vanguard Total Intl Bond ETF 2.29% 606,789 $29.6M Add +2.8%
DFEM Dimensional Emrg MRKT Core 2.21% 1,082,926 $28.7M Add +10.6%
AGG iShares Core U.S. Aggregate 2.12% 276,715 $27.4M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.07% 103,601 $26.8M Reduce -0.7%
DFAC Dimensional US Core Equity 2 1.93% 757,053 $25.0M Reduce -5.1%
LRGF iShares US Equity Factor ETF 1.74% 389,048 $22.5M Reduce -7.0%
DFAS Dimensional US Small Cap ETF 1.73% 374,665 $22.4M Add +18.1%
VOOV Vanguard S&P 500 Value ETF 1.52% 106,732 $19.7M Reduce -1.9%
USHY iShares Broad Usd High Yield 1.46% 514,841 $19.0M Add +4.9%
BND Vanguard Total Bond Market 1.24% 219,021 $16.1M Reduce -2.7%
DUSB Dimension Ultrashort Fi ETF 1.16% 294,688 $14.9M Add +31.0%
VCIT Vanguard Int-Term Corporate 1.11% 175,113 $14.3M Reduce -4.7%
DFAR Dimensional US Real Est ETF 1.11% 601,887 $14.3M Add +7.6%
IAGG iShares Intl Aggregate Bond 1.01% 261,128 $13.1M Reduce -5.7%
IJS iShares S&P Small-Cap 600 Va 0.99% 131,502 $12.8M Reduce -7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.99% 68,764 $12.8M Reduce -0.6%
INTF iShares International Equity 0.94% 395,301 $12.2M Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.84% 120,279 $10.9M Reduce -10.3%
USRT iShares Core US REIT ETF 0.77% 172,791 $10.0M Reduce -5.1%
BIV Vanguard Intermediate-Term B 0.76% 129,033 $9.9M Reduce -6.6%
ISTB iShares Core 1-5 Year Usd Bo 0.73% 195,716 $9.5M Reduce -7.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.69% 44,553 $9.0M No change
BSV Vanguard Short-Term Bond ETF 0.65% 107,185 $8.4M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.60% 127,883 $7.8M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.59% 27,859 $7.7M Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.56% 56,350 $7.3M Add +0.1%
DFIV Dimensional International Va 0.53% 175,143 $6.9M Add +2.1%
MUB iShares National Muni Bond E 0.52% 64,144 $6.8M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.50% 82,001 $6.5M Reduce -4.9%
ICSH iShares Ultra Short Duration 0.50% 127,040 $6.4M Add +19.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 35,897 $6.2M Add +2.3%
SCHX Schwab US Large-Cap ETF 0.44% 256,744 $5.7M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.43% 53,823 $5.6M Reduce -5.3%
DFAX Dimensional World Ex US Core 0.41% 204,278 $5.4M Reduce -6.8%
VTIP Vanguard Short-Term Tips 0.40% 104,855 $5.2M Reduce -10.4%
SCHZ Schwab US Aggregate Bond ETF 0.40% 222,106 $5.1M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.39% 62,285 $5.1M Reduce -2.0%
SUB iShares Short-Term National 0.38% 46,425 $4.9M Reduce -1.7%
TIP iShares Tips Bond ETF 0.38% 43,982 $4.9M Reduce -9.5%
DFSV Dimensional US Small Cap Val 0.38% 173,346 $4.9M Add +2.3%
AAPL Apple Inc. 0.38% 21,858 $4.9M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 16,850 $4.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.31% 16,145 $4.0M Add +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.30% 39,595 $3.9M Add +0.9%
SMLF iShares US Smallcap Equity F 0.29% 59,488 $3.7M Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 6,537 $3.7M Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.27% 36,024 $3.5M Add +0.3%
IWB iShares Russell 1000 ETF 0.27% 11,196 $3.4M Reduce -0.9%
GNR State Street SPDR S&P Global 0.24% 58,377 $3.1M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.24% 36,514 $3.1M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 60,067 $3.0M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.22% 37,207 $2.8M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 12,607 $2.8M Add +0.9%
SCHA Schwab US Small-Cap ETF 0.21% 114,074 $2.7M Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 0.21% 57,486 $2.7M Reduce -8.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 48,461 $2.5M Reduce -3.1%
SCHP Schwab U.S. Tips ETF 0.19% 91,177 $2.5M Add +4.4%
SPIP SS SPDR P Tips ETF 0.19% 92,720 $2.4M Reduce -5.1%
IBDQ iShares Ibonds Dec 2025 Term 0.18% 94,310 $2.4M No change
ATO Atmos Energy Corp. 0.18% 15,139 $2.3M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.18% 22,602 $2.3M Reduce -2.7%
IBDR iShares Ibonds Dec 2026 Term 0.17% 89,833 $2.2M No change
RWR SS SPDR Dow Jones REIT ETF 0.17% 21,915 $2.2M Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.17% 17,743 $2.2M Reduce -3.3%
JNK SS SPDR BB High Yield Bond 0.16% 22,298 $2.1M Reduce -1.2%
MSFT Microsoft Corp. 0.16% 5,610 $2.1M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.15% 24,169 $2.0M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.15% 10,510 $2.0M Reduce -1.5%
EMGF iShares Emerging Markets Equ 0.15% 41,953 $2.0M Reduce -10.3%
IMTB iShares Core 5-10 Year Usd 0.14% 41,072 $1.8M Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 10,894 $1.7M No change
DFNM Dimensional National Muni BD 0.14% 36,726 $1.7M Reduce -1.6%
GLD SPDR Gold Shares 0.13% 6,056 $1.7M No change
NVDA Nvidia Corp. 0.13% 15,960 $1.7M Reduce -6.0%
VXF Vanguard Extended Market ETF 0.13% 9,752 $1.7M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 33,247 $1.5M Reduce -9.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 12,318 $1.5M No change
DISV Dimensional International SM 0.11% 49,764 $1.4M Add +39.2%
SCHM Schwab US Mid Cap ETF 0.11% 55,252 $1.4M Reduce -0.7%
IBTF iShares Ibonds Dec 2025 Term 0.11% 61,223 $1.4M Add +0.8%
AMZN Amazon.com Inc. 0.11% 7,207 $1.4M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.10% 29,430 $1.3M Add +3.3%
IBTG iShares Ibonds Dec 2026 Term 0.10% 55,785 $1.3M Add +0.9%
IBMO iShares Ibonds Dec 2026 Term 0.10% 49,533 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 2,268 $1.2M Add +5.2%
IBMP iShares Ibonds Dec 2027 Term 0.09% 46,980 $1.2M No change
VIOV Vanguard S&P Small-Cap 600 V 0.09% 13,980 $1.2M Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 31,845 $1.2M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.09% 7,136 $1.1M Add +3.9%
IUSV iShares Core S&P U.S. Value 0.08% 11,896 $1.1M Reduce -1.6%
IBMN iShares Ibonds Dec 2025 Term 0.08% 40,804 $1.1M No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 45,432 $1.1M No change
IAU iShares Gold Trust 0.08% 17,649 $1.0M No change
LLY Eli Lilly & Co. 0.08% 1,226 $1.0M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.08% 19,397 $986K Add +19.7%
TSLA Tesla Inc. 0.07% 3,746 $971K Add +9.9%
DFUV Dimensional US Marketwide Va 0.07% 23,537 $970K Add +0.3%
VDE Vanguard Energy ETF 0.07% 7,259 $942K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.06% 13,535 $819K Reduce -2.9%
IGE iShares North American Natur 0.06% 17,939 $816K No change
LNC Lincoln National Corp. 0.06% 21,592 $775K Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 31,980 $773K No change
GOOG Alphabet Inc. Class C 0.05% 4,486 $701K Add +7.7%
VAW Vanguard Materials ETF 0.05% 3,709 $700K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.05% 4,568 $690K No change
SDY SS SPDR S&P Dividend ETF 0.05% 5,059 $686K No change
WMB Williams Cos Inc. 0.05% 11,218 $670K Add +1.4%
WMT Walmart Inc. 0.05% 7,360 $646K Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 12,230 $641K Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 15,803 $639K Reduce -1.9%
ABBV Abbvie Inc. 0.05% 2,952 $619K Add +4.1%
V Visa Inc. Class A 0.05% 1,762 $618K Add +12.1%
FELE Franklin Electric Co. Inc. 0.05% 6,576 $617K Add +0.2%
ATEC Alphatec Holdings Inc. 0.05% 60,553 $614K No change
META Meta Platforms Inc. Class A 0.05% 1,062 $612K Add +9.3%
IWS iShares Russell Mid-Cap Valu 0.05% 4,790 $603K Reduce -1.4%
ONB Old National Bancorp 0.05% 28,296 $600K Add +0.5%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 25,436 $591K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 23,280 $589K No change
IEMG iShares Core MSCI Emerging 0.05% 10,884 $587K Reduce -0.5%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 21,849 $547K Add +443.5%
SLV iShares Silver Trust 0.04% 16,841 $522K No change
BRO Brown & Brown Inc. 0.04% 4,111 $511K Add +1.2%
KR Kroger Co. 0.04% 7,422 $502K Add +112.5%
MA Mastercard Inc. Class A 0.04% 878 $481K Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,275 $473K Add +98.3%
HD Home Depot Inc. 0.04% 1,266 $464K Add +4.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 7,951 $441K No change
DFAW Dimensional World Eqty ETF 0.03% 7,068 $433K Add +1.4%
FICO Fair Isaac Corp. 0.03% 232 $428K Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.03% 795 $373K Add +1.1%
PGR Progressive Corp. 0.03% 1,308 $370K Add +4.7%
IBIT iShares Bitcoin Trust ETF 0.03% 7,900 $370K Add +78.9%
COST Costco Wholesale Corp. 0.03% 384 $364K Add +23.9%
IVW iShares S&P 500 Growth ETF 0.03% 3,897 $362K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,293 $358K Reduce -4.5%
JNJ Johnson & Johnson 0.03% 2,112 $350K Add +21.3%
ABT Abbott Laboratories 0.03% 2,638 $350K Add +23.2%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 6,773 $345K Add +0.0%
EPD Enterprise Products Partners 0.03% 9,922 $339K Add +18.4%
SPHY SS SPDR P High Yield ETF 0.03% 14,361 $336K Add +1.5%
NFLX Netflix Inc. 0.03% 358 $334K Add +8.2%
IWF iShares Russell 1000 Growth 0.02% 874 $316K No change
IBTH iShares Ibonds Dec 2027 Term 0.02% 13,547 $304K Add +5.0%
DCOR Dimensional US Core Eq 1 ETF 0.02% 4,871 $299K Add +10.3%
XOM Exxon Mobil Corp. 0.02% 2,495 $297K Add +6.5%
KO The Coca-Cola Co. 0.02% 4,093 $293K Add +6.7%
UNH Unitedhealth Group Inc. 0.02% 558 $292K Add +3.5%
PG The Procter & Gamble Co. 0.02% 1,667 $284K Add +10.8%
SIVR Abrdn Physical Silver Shares 0.02% 8,641 $281K No change
LOW Lowe's Cos Inc. 0.02% 1,140 $266K Reduce -10.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,862 $263K No change
ADP Automatic Data Processing 0.02% 843 $258K New
ICE Intercontinental Exchange Inc. 0.02% 1,488 $257K Reduce -3.6%
AMGN Amgen Inc. 0.02% 793 $247K New
TRV The Travelers Cos Inc. 0.02% 919 $243K Add +6.2%
VPL Vanguard Ftse Pacific ETF 0.02% 3,325 $241K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 7,944 $239K No change
AVGO Broadcom Inc. 0.02% 1,366 $229K Add +3.6%
HPQ HP Inc. 0.02% 8,107 $224K Add +0.3%
STLD Steel Dynamics Inc. 0.02% 1,766 $221K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,633 $220K Add +0.2%
DVY iShares Select Dividend ETF 0.02% 1,633 $219K No change
CVX Chevron Corp. 0.02% 1,292 $216K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 9,251 $214K No change
RTX RTX Corp. 0.02% 1,522 $202K New
ELV Elevance Health Inc. 0.02% 463 $201K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 7,523 $190K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 4,138 $182K Reduce -5.6%
XLK SS Technology Select Sector 0.01% 859 $177K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,195 $164K No change
IWV iShares Russell 3000 ETF 0.01% 473 $150K No change
DFEV Dimensional Emrg MRKT Val 0.01% 5,515 $149K Add +10.8%
IEV iShares Europe ETF 0.01% 2,555 $149K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,334 $148K Reduce -0.1%
GVI iShares Intermediate Governm 0.01% 1,315 $139K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 413 $138K Reduce -7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,025 $133K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,777 $125K No change
XLE SS Energy Select Sector 0.01% 1,314 $123K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,486 $117K Reduce -17.8%
DFGP Dimensional GLBL Core PL Fix 0.01% 2,167 $116K No change
DFIP Dimensional Inflation-Protec 0.01% 2,601 $110K Reduce -1.2%
REET iShares Global REIT ETF 0.01% 4,500 $109K No change
SCHF Schwab Intl Equity ETF 0.01% 5,362 $106K Add +17.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,480 $101K Reduce -8.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 4,049 $88K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 661 $82K No change
XLY SS Consumer Disc Select Sect 0.01% 390 $77K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,253 $77K New
EVLV Evolv Technologies Holdings 0.01% 24,408 $76K No change
DFAU Dimensional US Core Equity M 0.01% 1,946 $75K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.01% 792 $73K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 1,385 $72K No change
DFAI Dimensional International Co. 0.01% 2,285 $71K Reduce -1.6%
ESGD iShares Trust iShares ESG Aw 0.01% 843 $69K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 243 $61K Reduce -8.7%
SCHV Schwab US Large-Cap Value 0.00% 2,040 $54K No change
XLV SS Health Care Select Sector 0.00% 370 $54K No change
REM iShares Mortgage Real Estate 0.00% 2,287 $51K New
VGSH Vanguard Short-Term Treasury 0.00% 857 $50K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 974 $50K No change
VT Vanguard Tot World STK ETF 0.00% 422 $49K Reduce -37.4%
VFH Vanguard Financials ETF 0.00% 403 $48K New
DGRO iShares Core Dividend Growth 0.00% 751 $46K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,558 $43K No change
EWT iShares MSCI Taiwan ETF 0.00% 900 $43K No change
IOO iShares Global 100 ETF 0.00% 439 $42K Reduce -24.4%
MBB iShares MBS ETF 0.00% 450 $42K No change
BLV Vanguard Long-Term Bond ETF 0.00% 569 $40K Add +177.6%
EFV iShares MSCI Eafe Value ETF 0.00% 621 $37K No change
ESGV Vanguard ESG US Stock ETF 0.00% 347 $34K No change
DIHP Dimensional International Hi 0.00% 1,216 $33K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 320 $32K No change
IWM iShares Russell 2000 ETF 0.00% 150 $30K Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.00% 330 $27K 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
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,274 $26K No change
SCHG Schwab US Large-Cap Growth 0.00% 1,016 $25K Reduce -67.2%
IBB iShares Biotechnology ETF 0.00% 196 $25K No change
SCHD Schwab US DVD Equity ETF 0.00% 812 $23K No change
IYE iShares U.S. Energy ETF 0.00% 457 $23K No change
ICLN iShares Global Clean Energy 0.00% 1,925 $22K No change
EWY iShares MSCI South Korea ETF 0.00% 405 $22K No change
VGT Vanguard Info Tech ETF 0.00% 36 $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
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 687 $17K Reduce -21.6%
ESML iShares ESG Aware MSCI USA S 0.00% 429 $16K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 485 $12K Reduce -40.7%
IHI iShares U.S. Medical Devices 0.00% 200 $12K No change
SPEM State Street SP PTF Em ETF 0.00% 299 $12K Reduce -3.2%
XNTK SS SPDR Nyse Tech ETF 0.00% 59 $11K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 95 $9K No change
GWX State Street SPDR S&P Intern 0.00% 250 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 96 $8K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 92 $5K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 56 $4K No change
IXC iShares Global Energy ETF 0.00% 100 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 32 $4K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 50 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 43 $3K No change
IYR iShares US Real Estate ETF 0.00% 20 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 10 $315 No change

Portfolio Sells Q4 2024 → Q1 2025

IJH iShares Core S&P Midcap ETF Reduce -5.3% 3.56% −0.53
LRGF iShares US Equity Factor ETF Reduce -7.0% 1.74% −0.24
DFAC Dimensional US Core Equity 2 Reduce -5.1% 1.93% −0.24
IJS iShares S&P Small-Cap 600 Va Reduce -7.3% 0.99% −0.22
VOO Vanguard S&P 500 ETF Reduce -0.9% 2.71% −0.21
IVE iShares S&P 500 Value ETF Reduce -5.2% 2.70% −0.20
IXUS iShares Core Intl Stock ETF Reduce -7.1% 2.94% −0.11
VNQ Vanguard Real Estate ETF Reduce -10.3% 0.84% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 2.07% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.99% −0.09
IJR iShares Core S&P Small-Cap E Reduce -5.3% 0.43% −0.08
IAGG iShares Intl Aggregate Bond Reduce -5.7% 1.01% −0.08
AGG iShares Core U.S. Aggregate Reduce -3.3% 2.12% −0.06
ISTB iShares Core 1-5 Year Usd Bo Reduce -7.1% 0.73% −0.06
VOOV Vanguard S&P 500 Value ETF Reduce -1.9% 1.52% −0.06
SMLF iShares US Smallcap Equity F Reduce -8.5% 0.29% −0.06
VCIT Vanguard Int-Term Corporate Reduce -4.7% 1.11% −0.05
USRT iShares Core US REIT ETF Reduce -5.1% 0.77% −0.05
BIV Vanguard Intermediate-Term B Reduce -6.6% 0.76% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.59% −0.05
NVDA Nvidia Corp. Reduce -6.0% 0.13% −0.05
VTIP Vanguard Short-Term Tips Reduce -10.4% 0.40% −0.04
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.44% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.9% 0.21% −0.03
TIP iShares Tips Bond ETF Reduce -9.5% 0.38% −0.03
BND Vanguard Total Bond Market Reduce -2.7% 1.24% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.9% 0.50% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.33% −0.03
MSFT Microsoft Corp. Reduce -1.5% 0.16% −0.03
IWB iShares Russell 1000 ETF Reduce -0.9% 0.27% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.28% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -8.6% 0.21% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.17% −0.02
SRE Sempra Sold out 0.00% −0.02
DFAX Dimensional World Ex US Core Reduce -6.8% 0.41% −0.02
EMGF iShares Emerging Markets Equ Reduce -10.3% 0.15% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.24% −0.01
INTF iShares International Equity Reduce -6.5% 0.94% −0.01
SUB iShares Short-Term National Reduce -1.7% 0.38% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.0% 0.12% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.23% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.7% 0.11% −0.01
IMTB iShares Core 5-10 Year Usd Reduce -6.3% 0.14% −0.01
RWR SS SPDR Dow Jones REIT ETF Reduce -3.3% 0.17% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.65% −0.01
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) Sold out 0.00% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -2.9% 0.06% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.1% 0.20% −0.01
SPIP SS SPDR P Tips ETF Reduce -5.1% 0.19% −0.01
DFNM Dimensional National Muni BD Reduce -1.6% 0.14% −0.01

Portfolio Buys Q4 2024 → Q1 2025

DFIC Dimensional International Co. Add +13.6% 5.38% +0.90
DFCF Dimensional Core Fixed Inc. Add +14.7% 6.22% +0.80
DFSD Dimensional Short Duration Add +7.2% 4.84% +0.31
DUHP Dimensional US High Profi Et Add +17.0% 2.52% +0.29
DUSB Dimension Ultrashort Fi ETF Add +31.0% 1.16% +0.26
DFLV Dim US Large Cap Value ETF Add +8.6% 2.92% +0.23
DFEM Dimensional Emrg MRKT Core Add +10.6% 2.21% +0.20
DFAS Dimensional US Small Cap ETF Add +18.1% 1.73% +0.11
DFAR Dimensional US Real Est ETF Add +7.6% 1.11% +0.08
ICSH iShares Ultra Short Duration Add +19.3% 0.50% +0.08
DFAT Dimensional US Target Value Add +12.6% 2.65% +0.06
DFIV Dimensional International Va Add +2.1% 0.53% +0.05
USHY iShares Broad Usd High Yield Add +4.9% 1.46% +0.05
DISV Dimensional International SM Add +39.2% 0.11% +0.04
IBMR iShares Ibonds Dec 2029 M BD Add +443.5% 0.04% +0.03
KR Kroger Co. Add +112.5% 0.04% +0.02
ADP Automatic Data Processing New 0.02% +0.02
AMGN Amgen Inc. New 0.02% +0.02
STLD Steel Dynamics Inc. New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.09% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +98.3% 0.04% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
ATO Atmos Energy Corp. Add +0.2% 0.18% +0.02
VEA Vanguard Ftse Developed ETF Add +19.7% 0.08% +0.02
BNDX Vanguard Total Intl Bond ETF Add +2.8% 2.29% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 0.48% +0.01
SCHP Schwab U.S. Tips ETF Add +4.4% 0.19% +0.01
IBIT iShares Bitcoin Trust ETF Add +78.9% 0.03% +0.01
V Visa Inc. Class A Add +12.1% 0.05% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.1% 0.56% +0.01
ABBV Abbvie Inc. Add +4.1% 0.05% +0.01
ABT Abbott Laboratories Add +23.2% 0.03% +0.01
MUB iShares National Muni Bond E Add +4.4% 0.52% +0.01
JNJ Johnson & Johnson Add +21.3% 0.03% +0.01
BRO Brown & Brown Inc. Add +1.2% 0.04% +0.01
LNC Lincoln National Corp. Add +0.3% 0.06% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +23.9% 0.03% +0.01
EPD Enterprise Products Partners Add +18.4% 0.03% +0.01
PGR Progressive Corp. Add +4.7% 0.03% +0.01
WMB Williams Cos Inc. Add +1.4% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke Add +3.3% 0.10% +0.00
REM iShares Mortgage Real Estate New 0.00% +0.00
MA Mastercard Inc. Class A Add +9.5% 0.04% +0.00
KO The Coca-Cola Co. Add +6.7% 0.02% +0.00
VDE Vanguard Energy ETF Add +0.3% 0.07% +0.00
VFH Vanguard Financials ETF New 0.00% +0.00
XOM Exxon Mobil Corp. Add +6.5% 0.02% +0.00

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