PHILLIPS FINANCIAL MANAGEMENT, LLC

CIK 0001350660 · Q2 2026

13F Equity AUM

$1.4B

-1.1% QoQ

Positions

291

-281 QoQ

AUM Rank

#2,864

Top 23%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,627 · Top 56%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.0%Top 10: 51.5%Top 20: 70.1%

IVV11.1%

DFCF8.0%

DFIC6.7%

DFSD6.2%

DFLV4.0%

DFAT3.6%

DUHP3.6%

DFEM3.1%

VXUS2.6%

VOO2.6%

Others (281)48.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 291Median: 0.03%Avg: 0.34%

0–0.5%

256(18.6%)

0.5–1%

13(8.9%)

1–3%

14(26.2%)

3–5%

4(14.2%)

5%+

4(32.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 291vs 20 funds

0%Low

291

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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