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Rick Phillips

@Phillips Financial Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.29BTotal holdings276
Assets growth rate6.38%Assets growth rate (2-Q avg)2.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Phillips Financial Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Phillips Financial Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.29B in assets, with a quarterly growth rate of 6.38% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Rick Phillips, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRGFIshares Tr
Recent Activity
Decreased -6.38%
2.29%
$29.423M
500,647 shares@ $58.77 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Decreased -4.08%
2.25%
$28.938M
575,533 shares@ $50.29 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -3.04%
2.2%
$28.314M
825,711 shares@ $34.3 avg price
VOVanguard Index Fds
Recent Activity
Decreased -3.28%
2.18%
$28.027M
106,230 shares@ $263.84 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 14.17%
2.08%
$26.813M
870,256 shares@ $30.82 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 10.41%
1.94%
$24.948M
448,471 shares@ $55.63 avg price
VOOVVanguard Admiral Fds Inc
Recent Activity
Decreased -0.71%
1.7%
$21.877M
114,705 shares@ $190.73 avg price
IJSIshares Tr
Recent Activity
Decreased -5.09%
1.58%
$20.31M
188,650 shares@ $107.66 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -8.39%
1.55%
$19.964M
265,801 shares@ $75.12 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 11.24%
1.49%
$19.17M
680,988 shares@ $28.15 avg price