PHILLIPS FINANCIAL MANAGEMENT, LLC
FORT WAYNE IN · SEC CIK 0001350660
$13.64亿2026Q2 申报市值
291持仓数
51.5%前十大占比 · 第一大 11.1%
21 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$306.67万
DFSD 加仓+$203.17万
SCHP 加仓+$68.69万
KLAC 新建仓+$46.98万
AMAT 新建仓+$43.38万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1,523.55万
DUSB 减仓-$778.86万
IXUS 减仓-$774.28万
IJH 减仓-$744.26万
VOO 减仓-$634.34万
2026Q2 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 | $1.51亿 | 11.09% | 201,998 | -20,344 | -9.1% | -$1,523.55万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.10亿 | 8.04% | 2,598,931 | 72,654 | 2.9% | $306.67万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,184.16万 | 6.73% | 2,464,885 | -146,474 | -5.6% | -$545.76万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $8,388.96万 | 6.15% | 1,756,850 | 42,549 | 2.5% | $203.17万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $5,392.86万 | 3.95% | 1,363,899 | -48,056 | -3.4% | -$190.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,981.54万 | 3.65% | 712,667 | -45,149 | -6.0% | -$315.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,867.64万 | 3.57% | 1,166,460 | -82,246 | -6.6% | -$343.21万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $4,188.49万 | 3.07% | 1,030,632 | -77,336 | -7.0% | -$314.29万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,584.47万 | 2.63% | 419,285 | -66,767 | -13.7% | -$570.79万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,562.57万 | 2.61% | 51,871 | -9,236 | -15.1% | -$634.34万 | 减仓 |
| IJH | ISHARES TR | $3,510.93万 | 2.57% | 455,314 | -96,519 | -17.5% | -$744.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,446.60万 | 2.53% | 418,581 | -15,640 | -3.6% | -$128.78万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,138.60万 | 2.30% | 707,528 | -13,253 | -1.8% | -$58.79万 | 减仓 |
| IVE | ISHARES TR | $2,712.91万 | 1.99% | 119,479 | -19,464 | -14.0% | -$441.95万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,563.07万 | 1.88% | 529,231 | -39,293 | -6.9% | -$190.30万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,469.71万 | 1.81% | 306,530 | -51,178 | -14.3% | -$412.34万 | 减仓 |
| IXUS | ISHARES TR | $2,265.80万 | 1.66% | 237,405 | -81,127 | -25.5% | -$774.28万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,836.53万 | 1.35% | 361,664 | -153,379 | -29.8% | -$778.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,718.84万 | 1.26% | 657,049 | -37,903 | -5.5% | -$99.15万 | 减仓 |
| USHY | ISHARES TR | $1,680.56万 | 1.23% | 453,959 | -40,775 | -8.2% | -$150.95万 | 减仓 |
| LRGF | ISHARES TR | $1,665.09万 | 1.22% | 220,162 | -65,591 | -23.0% | -$496.07万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,571.32万 | 1.15% | 71,681 | -12,173 | -14.5% | -$266.84万 | 减仓 |
| AGG | ISHARES TR | $1,210.57万 | 0.89% | 122,304 | -63,165 | -34.1% | -$625.21万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,204.27万 | 0.88% | 49,560 | -7,035 | -12.4% | -$170.94万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,064.70万 | 0.78% | 145,034 | -20,007 | -12.1% | -$146.87万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,035.65万 | 0.76% | 27,987 | -489 | -1.7% | -$18.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $999.41万 | 0.73% | 30,532 | 192 | 0.6% | $6.28万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $992.65万 | 0.73% | 183,756 | -2,443 | -1.3% | -$13.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $987.30万 | 0.72% | 13,220 | -222 | -1.7% | -$16.58万 | 减仓 |
| IJS | ISHARES TR | $880.46万 | 0.65% | 64,417 | -19,288 | -23.0% | -$263.63万 | 减仓 |
| MGC | VANGUARD WORLD FD | $833.92万 | 0.61% | 30,476 | -5,395 | -15.0% | -$147.63万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $760.81万 | 0.56% | 34,910 | -2,634 | -7.0% | -$57.40万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $756.77万 | 0.55% | 90,360 | -8,870 | -8.9% | -$74.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $725.65万 | 0.53% | 87,797 | -20,337 | -18.8% | -$168.09万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $702.90万 | 0.52% | 238,838 | -11,684 | -4.7% | -$34.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $660.38万 | 0.48% | 170,246 | -5,894 | -3.3% | -$22.86万 | 减仓 |
| INTF | ISHARES TR | $656.53万 | 0.48% | 160,285 | -41,366 | -20.5% | -$169.44万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $647.99万 | 0.47% | 175,893 | -3,935 | -2.2% | -$14.50万 | 减仓 |
| USRT | ISHARES TR | $628.01万 | 0.46% | 94,508 | -27,709 | -22.7% | -$184.13万 | 减仓 |
| AAPL | APPLE INC | $603.71万 | 0.44% | 20,863 | -625 | -2.9% | -$18.09万 | 减仓 |
| MGV | VANGUARD WORLD FD | $582.14万 | 0.43% | 35,616 | -7,870 | -18.1% | -$128.64万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $575.29万 | 0.42% | 59,658 | -21,954 | -26.9% | -$211.70万 | 减仓 |
| IAGG | ISHARES TR | $574.30万 | 0.42% | 113,497 | -48,565 | -30.0% | -$245.74万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $506.47万 | 0.37% | 66,032 | -22,216 | -25.2% | -$170.40万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $485.16万 | 0.36% | 35,274 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $467.93万 | 0.34% | 23,385 | -134 | -0.6% | -$2.68万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $466.87万 | 0.34% | 59,924 | -18,311 | -23.4% | -$142.66万 | 减仓 |
| ISTB | ISHARES TR | $446.59万 | 0.33% | 92,558 | -34,094 | -26.9% | -$164.50万 | 减仓 |
| VV | VANGUARD INDEX FDS | $434.44万 | 0.32% | 12,632 | -82 | -0.6% | -$2.82万 | 减仓 |
| EFA | ISHARES TR | $423.87万 | 0.31% | 40,803 | -12,728 | -23.8% | -$132.22万 | 减仓 |
| IWB | ISHARES TR | $413.06万 | 0.30% | 10,087 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $400.81万 | 0.29% | 30,737 | -1,425 | -4.4% | -$18.58万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $388.34万 | 0.28% | 57,694 | 2,559 | 4.6% | $17.22万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $381.49万 | 0.28% | 75,949 | -5,722 | -7.0% | -$28.74万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $379.86万 | 0.28% | 164,229 | -23,637 | -12.6% | -$54.67万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $371.45万 | 0.27% | 140,168 | 25,920 | 22.7% | $68.69万 | 加仓 |
| IJR | ISHARES TR | $356.10万 | 0.26% | 24,010 | -4,808 | -16.7% | -$71.31万 | 减仓 |
| IWR | ISHARES TR | $347.94万 | 0.26% | 31,539 | -2,657 | -7.8% | -$29.31万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $344.60万 | 0.25% | 95,377 | -6,001 | -5.9% | -$21.68万 | 减仓 |
| IBDR | ISHARES TR | $330.18万 | 0.24% | 136,269 | -1,044 | -0.8% | -$2.53万 | 减仓 |
| IEFA | ISHARES TR | $311.12万 | 0.23% | 32,213 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $308.15万 | 0.23% | 10,166 | -1,650 | -14.0% | -$50.01万 | 减仓 |
| SMLF | ISHARES TR | $298.86万 | 0.22% | 33,526 | -3,816 | -10.2% | -$34.02万 | 减仓 |
| ICSH | ISHARES TR | $282.80万 | 0.21% | 55,910 | -11,314 | -16.8% | -$57.23万 | 减仓 |
| LLY | ELI LILLY & CO | $280.41万 | 0.21% | 2,337 | -543 | -18.9% | -$65.15万 | 减仓 |
| GOOGL | ALPHABET INC | $267.35万 | 0.20% | 7,481 | -145 | -1.9% | -$5.18万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $263.64万 | 0.19% | 56,321 | -427 | -0.8% | -$2.00万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $261.28万 | 0.19% | 15,167 | -6 | -0.0% | -$1,034 | 减仓 |
| MUB | ISHARES TR | $259.19万 | 0.19% | 24,084 | -12,334 | -33.9% | -$132.74万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $255.08万 | 0.19% | 32,276 | -5,638 | -14.9% | -$44.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $252.14万 | 0.18% | 6,759 | -1,126 | -14.3% | -$42.01万 | 减仓 |
| IBTG | ISHARES TR | $247.97万 | 0.18% | 108,332 | 22 | 0.0% | $504 | 加仓 |
| AMZN | AMAZON COM INC | $244.97万 | 0.18% | 10,278 | 75 | 0.7% | $1.79万 | 加仓 |
| SUB | ISHARES TR | $223.51万 | 0.16% | 20,993 | -13,830 | -39.7% | -$147.25万 | 减仓 |
| GOOG | ALPHABET INC | $217.33万 | 0.16% | 6,151 | 25 | 0.4% | $8,833 | 加仓 |
| VXF | VANGUARD INDEX FDS | $211.64万 | 0.16% | 8,596 | -67 | -0.8% | -$1.65万 | 减仓 |
| ITOT | ISHARES TR | $207.54万 | 0.15% | 12,634 | -1,581 | -11.1% | -$25.97万 | 减仓 |
| TIP | ISHARES TR | $199.73万 | 0.15% | 18,252 | -9,084 | -33.2% | -$99.41万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $194.36万 | 0.14% | 48,432 | 1,395 | 3.0% | $5.60万 | 加仓 |
| IBHF | ISHARES TR | $193.51万 | 0.14% | 85,436 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $187.41万 | 0.14% | 77,378 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $187.15万 | 0.14% | 7,719 | -1,141 | -12.9% | -$27.66万 | 减仓 |
| TSLA | TESLA INC | $168.10万 | 0.12% | 3,996 | -6 | -0.1% | -$2,524 | 减仓 |
| GLD | SPDR GOLD TR | $162.46万 | 0.12% | 4,410 | -12 | -0.3% | -$4,421 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $158.22万 | 0.12% | 31,280 | -10,705 | -25.5% | -$54.15万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $153.28万 | 0.11% | 30,419 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $148.94万 | 0.11% | 10,082 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $146.72万 | 0.11% | 57,223 | -1,994 | -3.4% | -$5.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $146.51万 | 0.11% | 2,928 | -417 | -12.5% | -$20.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $144.35万 | 0.11% | 16,758 | -30 | -0.2% | -$2,584 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $139.44万 | 0.10% | 23,359 | -3,556 | -13.2% | -$21.23万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $137.74万 | 0.10% | 37,358 | -2,149 | -5.4% | -$7.92万 | 减仓 |
| IBMP | ISHARES TR | $136.38万 | 0.10% | 53,650 | -3,149 | -5.5% | -$8.00万 | 减仓 |
| RWR | SPDR SERIES TRUST | $131.68万 | 0.10% | 11,656 | -593 | -4.8% | -$6.70万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $131.32万 | 0.10% | 23,872 | 58 | 0.2% | $3,191 | 加仓 |
| EMGF | ISHARES INC | $130.51万 | 0.10% | 17,814 | -1,164 | -6.1% | -$8.53万 | 减仓 |
| STIP | ISHARES TR | $126.11万 | 0.09% | 12,343 | -2,200 | -15.1% | -$22.48万 | 减仓 |
| IBMQ | ISHARES TR | $125.74万 | 0.09% | 49,154 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $123.91万 | 0.09% | 3,287 | 110 | 3.5% | $4.15万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $118.64万 | 0.09% | 10,112 | -984 | -8.9% | -$11.55万 | 减仓 |