PHILLIPS FINANCIAL MANAGEMENT, LLC
FORT WAYNE IN · SEC CIK 0001350660
$13.79亿2026Q1 申报市值
283持仓数
49.6%前十大占比 · 第一大 10.5%
8 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUSB 加仓+$307.12万
LNG 新建仓+$66.43万
IBDS 加仓+$48.48万
IBDR 加仓+$48.48万
IBHF 加仓+$45.90万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,975.70万
IXUS 减仓-$1,363.11万
IJH 减仓-$1,296.60万
DFIC 减仓-$855.31万
IVE 减仓-$799.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.45亿 | 10.53% | 222,342 | -30,246 | -12.0% | -$1,975.70万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.07亿 | 7.74% | 2,526,277 | -111,989 | -4.2% | -$472.82万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,278.16万 | 6.73% | 2,611,359 | -240,729 | -8.4% | -$855.31万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $8,208.08万 | 5.95% | 1,714,301 | -52,536 | -3.0% | -$251.54万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $5,042.09万 | 3.66% | 1,411,955 | -52,891 | -3.6% | -$188.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,732.55万 | 3.43% | 757,816 | -49,367 | -6.1% | -$308.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,590.24万 | 3.33% | 1,248,706 | -97,818 | -7.3% | -$359.58万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,828.03万 | 2.78% | 1,107,968 | -103,802 | -8.6% | -$358.64万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,747.94万 | 2.72% | 486,052 | -78,233 | -13.9% | -$603.25万 | 减仓 |
| IJH | ISHARES TR | $3,726.53万 | 2.70% | 551,833 | -192,004 | -25.8% | -$1,296.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,651.43万 | 2.65% | 61,107 | -7,416 | -10.8% | -$443.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,088.61万 | 2.24% | 434,221 | -30,993 | -6.7% | -$220.45万 | 减仓 |
| IVE | ISHARES TR | $2,933.77万 | 2.13% | 138,943 | -37,852 | -21.4% | -$799.24万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,800.95万 | 2.03% | 720,781 | -20,998 | -2.8% | -$81.60万 | 减仓 |
| IXUS | ISHARES TR | $2,759.76万 | 2.00% | 318,532 | -157,330 | -33.1% | -$1,363.11万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,731.76万 | 1.98% | 568,524 | -75,681 | -11.7% | -$363.65万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $2,611.78万 | 1.89% | 515,043 | 60,565 | 13.3% | $307.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,568.17万 | 1.86% | 89,427 | -11,699 | -11.6% | -$335.97万 | 减仓 |
| LRGF | ISHARES TR | $1,885.97万 | 1.37% | 285,753 | -23,886 | -7.7% | -$157.65万 | 减仓 |
| AGG | ISHARES TR | $1,841.15万 | 1.34% | 185,469 | -54,848 | -22.8% | -$544.47万 | 减仓 |
| USHY | ISHARES TR | $1,822.60万 | 1.32% | 494,734 | -80,424 | -14.0% | -$296.28万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,708.86万 | 1.24% | 83,854 | -13,764 | -14.1% | -$280.50万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,643.56万 | 1.19% | 694,952 | -54,805 | -7.3% | -$129.61万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,229.53万 | 0.89% | 56,595 | -11,189 | -16.5% | -$243.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,215.36万 | 0.88% | 165,041 | -43,257 | -20.8% | -$318.55万 | 减仓 |
| IJS | ISHARES TR | $991.49万 | 0.72% | 83,705 | -30,160 | -26.5% | -$357.25万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $982.76万 | 0.71% | 186,199 | -2,310 | -1.2% | -$12.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $913.52万 | 0.66% | 28,476 | 1,088 | 4.0% | $34.90万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $894.81万 | 0.65% | 108,134 | -12,504 | -10.4% | -$103.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $892.49万 | 0.65% | 30,340 | 27 | 0.1% | $7,942 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $874.20万 | 0.63% | 13,442 | -511 | -3.7% | -$33.23万 | 减仓 |
| MGC | VANGUARD WORLD FD | $847.82万 | 0.61% | 35,871 | -7,717 | -17.7% | -$182.39万 | 减仓 |
| IAGG | ISHARES TR | $810.96万 | 0.59% | 162,062 | -60,030 | -27.0% | -$300.39万 | 减仓 |
| INTF | ISHARES TR | $785.63万 | 0.57% | 201,651 | -30,236 | -13.0% | -$117.80万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $745.22万 | 0.54% | 99,230 | -16,824 | -14.5% | -$126.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $736.61万 | 0.53% | 37,544 | -5,098 | -12.0% | -$100.02万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $723.89万 | 0.53% | 81,612 | -26,846 | -24.8% | -$238.12万 | 减仓 |
| USRT | ISHARES TR | $723.40万 | 0.52% | 122,217 | -42,340 | -25.7% | -$250.61万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $681.10万 | 0.49% | 88,248 | -29,734 | -25.2% | -$229.49万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $642.34万 | 0.47% | 250,522 | -11,586 | -4.4% | -$29.71万 | 减仓 |
| MGV | VANGUARD WORLD FD | $630.33万 | 0.46% | 43,486 | -10,639 | -19.7% | -$154.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $617.19万 | 0.45% | 176,140 | -3,080 | -1.7% | -$10.79万 | 减仓 |
| ISTB | ISHARES TR | $613.76万 | 0.45% | 126,652 | -44,703 | -26.1% | -$216.63万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $613.44万 | 0.44% | 78,235 | -24,271 | -23.7% | -$190.31万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $610.88万 | 0.44% | 179,828 | -1,362 | -0.8% | -$4.63万 | 减仓 |
| AAPL | APPLE INC | $545.35万 | 0.40% | 21,488 | -1,304 | -5.7% | -$33.09万 | 减仓 |
| EFA | ISHARES TR | $519.94万 | 0.38% | 53,531 | -19,117 | -26.3% | -$185.68万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $436.22万 | 0.32% | 187,866 | -8,835 | -4.5% | -$20.51万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $411.42万 | 0.30% | 55,135 | -5,383 | -8.9% | -$40.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $410.17万 | 0.30% | 23,519 | -406 | -1.7% | -$7.08万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $407.95万 | 0.30% | 81,671 | -20,050 | -19.7% | -$100.15万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $405.05万 | 0.29% | 35,274 | -469 | -1.3% | -$5.39万 | 减仓 |
| MUB | ISHARES TR | $386.58万 | 0.28% | 36,418 | -20,489 | -36.0% | -$217.49万 | 减仓 |
| VV | VANGUARD INDEX FDS | $379.97万 | 0.28% | 12,714 | -4,183 | -24.8% | -$125.01万 | 减仓 |
| SUB | ISHARES TR | $370.87万 | 0.27% | 34,823 | -7,899 | -18.5% | -$84.12万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $367.67万 | 0.27% | 32,162 | -1,648 | -4.9% | -$18.84万 | 减仓 |
| IWB | ISHARES TR | $359.66万 | 0.26% | 10,087 | -604 | -5.6% | -$21.54万 | 减仓 |
| IJR | ISHARES TR | $358.23万 | 0.26% | 28,818 | -8,776 | -23.3% | -$109.09万 | 减仓 |
| ICSH | ISHARES TR | $340.29万 | 0.25% | 67,224 | -15,140 | -18.4% | -$76.64万 | 减仓 |
| IBDR | ISHARES TR | $332.85万 | 0.24% | 137,313 | 20,000 | 17.0% | $48.48万 | 加仓 |
| IWR | ISHARES TR | $332.49万 | 0.24% | 34,196 | -8,572 | -20.0% | -$83.35万 | 减仓 |
| VB | VANGUARD INDEX FDS | $309.48万 | 0.22% | 11,816 | -227 | -1.9% | -$5.95万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $304.01万 | 0.22% | 114,248 | 2,270 | 2.0% | $6.04万 | 加仓 |
| TIP | ISHARES TR | $301.68万 | 0.22% | 27,336 | -11,617 | -29.8% | -$128.21万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $300.55万 | 0.22% | 37,914 | -3,964 | -9.5% | -$31.42万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $294.81万 | 0.21% | 101,378 | -3,059 | -2.9% | -$8.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $291.86万 | 0.21% | 7,885 | -578 | -6.8% | -$21.39万 | 减仓 |
| IEFA | ISHARES TR | $291.63万 | 0.21% | 32,213 | -5,385 | -14.3% | -$48.75万 | 减仓 |
| SMLF | ISHARES TR | $281.90万 | 0.20% | 37,342 | -2,375 | -6.0% | -$17.93万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $280.28万 | 0.20% | 15,173 | 7 | 0.0% | $1,293 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $266.43万 | 0.19% | 56,748 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $264.86万 | 0.19% | 2,880 | -303 | -9.5% | -$27.87万 | 减仓 |
| IBTG | ISHARES TR | $248.19万 | 0.18% | 108,310 | 20,019 | 22.7% | $45.87万 | 加仓 |
| GOOGL | ALPHABET INC | $219.29万 | 0.16% | 7,626 | -705 | -8.5% | -$20.27万 | 减仓 |
| AMZN | AMAZON COM INC | $212.50万 | 0.15% | 10,203 | -118 | -1.1% | -$2.46万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $209.46万 | 0.15% | 41,985 | -2,527 | -5.7% | -$12.61万 | 减仓 |
| ITOT | ISHARES TR | $202.46万 | 0.15% | 14,215 | -2,636 | -15.6% | -$37.54万 | 减仓 |
| IBHF | ISHARES TR | $196.08万 | 0.14% | 85,436 | 20,000 | 30.6% | $45.90万 | 加仓 |
| GLD | SPDR GOLD TR | $190.27万 | 0.14% | 4,422 | -950 | -17.7% | -$40.88万 | 减仓 |
| IWD | ISHARES TR | $189.30万 | 0.14% | 8,860 | -475 | -5.1% | -$10.15万 | 减仓 |
| IBDS | ISHARES TR | $187.56万 | 0.14% | 77,378 | 20,000 | 34.9% | $48.48万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $185.51万 | 0.13% | 47,037 | 7,401 | 18.7% | $29.19万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $183.21万 | 0.13% | 9,942 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $178.28万 | 0.13% | 8,663 | -1,050 | -10.8% | -$21.61万 | 减仓 |
| GOOG | ALPHABET INC | $175.73万 | 0.13% | 6,126 | -598 | -8.9% | -$17.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.29万 | 0.12% | 3,345 | 578 | 20.9% | $27.70万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $152.43万 | 0.11% | 58,603 | -18,739 | -24.2% | -$48.74万 | 减仓 |
| IBMO | ISHARES TR | $151.77万 | 0.11% | 59,217 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $150.67万 | 0.11% | 15,741 | -5,481 | -25.8% | -$52.46万 | 减仓 |
| STIP | ISHARES TR | $150.42万 | 0.11% | 14,543 | -4,217 | -22.5% | -$43.62万 | 减仓 |
| TSLA | TESLA INC | $148.77万 | 0.11% | 4,002 | -22 | -0.5% | -$8,178 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $145.47万 | 0.11% | 26,915 | -4,538 | -14.4% | -$24.53万 | 减仓 |
| IBMP | ISHARES TR | $144.50万 | 0.10% | 56,799 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $138.86万 | 0.10% | 30,419 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $133.59万 | 0.10% | 10,082 | -1,645 | -14.0% | -$21.80万 | 减仓 |
| IMTB | ISHARES TR | $130.49万 | 0.09% | 29,778 | -11,491 | -27.8% | -$50.35万 | 减仓 |
| IGIB | ISHARES TR | $128.57万 | 0.09% | 24,159 | -17,627 | -42.2% | -$93.81万 | 减仓 |
| IBMQ | ISHARES TR | $125.49万 | 0.09% | 49,154 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $123.68万 | 0.09% | 12,249 | -8,512 | -41.0% | -$85.95万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $122.31万 | 0.09% | 39,507 | -4,024 | -9.2% | -$12.46万 | 减仓 |