PHILLIPS FINANCIAL MANAGEMENT, LLC

RIA/Wealth

PHILLIPS FINANCIAL MANAGEMENT, LLC is a RIA/Wealth based in Oklahoma City, OK led by Chad Lee Burch, reporting $2.2B in AUM as of Q3 2025 with 96% ETF concentration and minimal technology exposure.

Managing PartnerChad Lee Burch

Portfolio Value: $1.5B
Positions: 305
Top Holding: IVV at 11.18%
Last Reported: Q3 2025

Address3401 Nw 63rd St. Ste 500, Oklahoma City, OK, 73116, United States

Top Holdings

Largest long holdings in PHILLIPS FINANCIAL MANAGEMENT, LLC's portfolio (46.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$169.5M	11.18%	+$4.6M Bought	— 253.3K shares	≤ Q2 2013 Held for 12y 5m+
2 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$101.3M	6.69%	+$14.2M Bought	— 2.4M shares	Q1 2022 Held for 3y 8m
3 Dimensional International Core Equity 2 DFIC	ETF ETF	$88.9M	5.87%	+$5.4M Bought	— 2.7M shares	Q3 2022 Held for 3y 2m
4 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$73.7M	4.86%	+$8.3M Bought	— 1.5M shares	Q1 2022 Held for 3y 8m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$50.5M	3.33%	-$424.5K Sold	— 774.0K shares	≤ Q2 2013 Held for 12y 5m+
6 DFLV Dimensional US Large Cap Value DFLV	ETF ETF	$46.3M	3.06%	+$3.1M Bought	— 1.4M shares	Q1 2023 Held for 2y 8m
7 Dimensional US High Profitability DUHP	ETF ETF	$46.2M	3.05%	+$5.4M Bought	— 1.2M shares	Q1 2023 Held for 2y 8m
8 Dimensional U.S. Targeted Value DFAT	ETF ETF	$44.4M	2.93%	+$3.2M Bought	— 763.5K shares	Q1 2022 Held for 3y 8m
9 Vanguard Total International Stock VXUS	ETF ETF	$43.0M	2.83%	-$674.4K Sold	— 584.9K shares	≤ Q2 2013 Held for 12y 5m+
10 Vanguard S&P 500 ETF VOO	ETF ETF	$42.2M	2.78%	+$36.1K Bought	— 68.8K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PHILLIPS FINANCIAL MANAGEMENT, LLC's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+9.99%

+$137.6M

Net Flows % of MV

+4.25%

Turnover Ratio

3.64%

New Purchases

23 stocks

$4.9M

Added To

104 stocks

+$81.6M

Sold Out Of

8 stocks

$55.5K

Reduced Holdings

88 stocks

-$22.0M

Increased Positions

Position	Shares Δ	Change
1 Emerson Electric EMR	New	0 → 2.6K +$343.7K
2 Bank of America BAC	New	0 → 5.9K +$303.9K
3 Texas Instruments TXN	New	0 → 1.6K +$296.9K
4 McDonald's MCD	New	0 → 954.0 +$289.9K
5 SPDR Portfolio S&P 500 Growth ETF SPYG	New	0 → 2.5K +$265.6K

Decreased Positions

Position	Shares Δ	Change
1 iShares J.P. Morgan USD Emerging Markets Bond EMB	Sold	209.0 → 0 −$19.4K
2 iShares 7-10 Year Treasury Bond IEF	Sold	87.0 → 0 −$8.3K
3 SPDR Portfolio Short Term Treasury SPTS	Sold	283.0 → 0 −$8.3K
4 Vanguard Long-Term Corporate Bond VCLT	Sold	86.0 → 0 −$6.5K
5 iShares MSCI UAE ETF UAE	Sold	247.0 → 0 −$4.6K