Phillips Financial Management
Phillips Financial Management reported 282 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (11.8%), DFCF (9.1%) and DFIC (7.3%). Compared with Q2 2026, the fund added to DFCF, DFIC and DFSD, trimmed IVV, VOO and VXUS and sold out of XOM, FICO and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $154M | 11.8% | 201K | −910 (−0%) | 8 of 8 | |
| 2 |  DFCF Dimensional Core Fixed | $119M | 9.1% | 3M | +378K (+15%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $95.7M | 7.3% | 2.5M | +79K (+3%) | 8 of 8 | |
| 4 |  DFSD Dimensional Shrt Drt Fxd | $93.6M | 7.2% | 2M | +258K (+15%) | 8 of 8 | |
| 5 |  DFLV Dimensional ETF Trust | $57.7M | 4.4% | 1.4M | +73K (+5%) | 8 of 8 | |
| 6 | DIMENSIONAL U S TARGETED | $48.6M | 3.7% | 732K | +19K (+3%) | 8 of 8 | |
| 7 |  DFEM Dimensional ETF Trust | $41.7M | 3.2% | 1M | +18K (+2%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $35.9M | 2.8% | 51K | −586 (−1%) | 8 of 8 | |
| 9 |  VXUS Vanguard Star Fds | $34.9M | 2.7% | 411K | −8,198 (−2%) | 8 of 8 | |
| 10 | DIMENSIONAL U S SMALL CAP ETF | $33.4M | 2.6% | 432K | +13K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $48.7M | 1.2M |
DIMENSIONAL US REAL | $17.2M | 657K |
DIMENSIONAL ETF TRUST | $6.6M | 170K |
 XOM Exxon Mobil Corp | $505K | 3,692 |
 FICO Fair Isaac Corp | $258K | 216 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Phillips Financial Management 13F FAQ
What does Phillips Financial Management own?
Phillips Financial Management reported 282 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (11.8%), DFCF (9.1%) and DFIC (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Phillips Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 68 added to, 91 trimmed and 19 sold out. It sold all of XOM, FICO and GLW.
When will Phillips Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Phillips Financial Management's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.