Filed: 6/25/2024ACC: 0001085146-24-002733
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $93.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$93.53M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
US TARGETED VLU$21.97M23.5%
US CORE EQUITY 2$12.89M13.8%
WORLD EX US CORE$8.61M9.2%
EMERGING MKTS VA$4.38M4.7%
INTL SMALL CAP V$4.09M4.4%
COM$4.07M4.4%
EMERGING MKTS CO$3.46M3.7%
Portfolio Concentration
Top 3$43.46M46.5%
4–10$20.47M21.9%
11–25$14.49M15.5%
Rest$15.11M16.1%
Top 3 weight
46.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares499.81K
TypeSH
Market value$21.97M
23.49%
Sole
0.00
Shared
0.00
None
499.81K
DIMENSIONAL ETF TRUST
SOLEShares530.82K
TypeSH
Market value$12.89M
13.78%
Sole
0.00
Shared
0.00
None
530.82K
DIMENSIONAL ETF TRUST
SOLEShares398.44K
TypeSH
Market value$8.61M
9.20%
Sole
0.00
Shared
0.00
None
398.44K
DIMENSIONAL ETF TRUST
SOLEShares193.55K
TypeSH
Market value$4.38M
4.68%
Sole
0.00
Shared
0.00
None
193.55K
DIMENSIONAL ETF TRUST
SOLEShares184.06K
TypeSH
Market value$4.09M
4.37%
Sole
0.00
Shared
0.00
None
184.06K
DIMENSIONAL ETF TRUST
SOLEShares154.08K
TypeSH
Market value$3.46M
3.70%
Sole
0.00
Shared
0.00
None
154.08K
SCHWAB STRATEGIC TR
SOLEShares66.95K
TypeSH
Market value$2.71M
2.90%
Sole
0.00
Shared
0.00
None
66.95K
SCHWAB STRATEGIC TR
SOLEShares93.97K
TypeSH
Market value$2.33M
2.49%
Sole
0.00
Shared
0.00
None
93.97K
APPLE INC
SOLEShares13.55K
TypeSH
Market value$1.76M
1.88%
Sole
0.00
Shared
0.00
None
13.55K
SPDR SER TR
SOLEShares23.53K
TypeSH
Market value$1.75M
1.87%
Sole
0.00
Shared
0.00
None
23.53K
FREEPORT-MCMORAN INC
SOLEShares40.72K
TypeSH
Market value$1.55M
1.65%
Sole
0.00
Shared
0.00
None
40.72K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$1.21M
1.29%
Sole
0.00
Shared
0.00
None
12.75K
ISHARES INC
SOLEShares24.39K
TypeSH
Market value$1.14M
1.22%
Sole
0.00
Shared
0.00
None
24.39K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$1.13M
1.21%
Sole
0.00
Shared
0.00
None
3.23K
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.06M
1.13%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD TAX-MANAGED FDS
SOLEShares25.16K
TypeSH
Market value$1.06M
1.13%
Sole
0.00
Shared
0.00
None
25.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares49.22K
TypeSH
Market value$1.03M
1.10%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.03M
1.10%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$891.8K
0.95%
Sole
0.00
Shared
0.00
None
4.04K
SCHWAB STRATEGIC TR
SOLEShares24.67K
TypeSH
Market value$771.3K
0.82%
Sole
0.00
Shared
0.00
None
24.67K
INVESCO EXCH TRADED FD TR II
SOLEShares12.05K
TypeSH
Market value$770.2K
0.82%
Sole
0.00
Shared
0.00
None
12.05K
WISDOMTREE TR
SOLEShares15.47K
TypeSH
Market value$752.3K
0.80%
Sole
0.00
Shared
0.00
None
15.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares34.74K
TypeSH
Market value$711.7K
0.76%
Sole
0.00
Shared
0.00
None
34.74K
AMERICAN CENTY ETF TR
SOLEShares17.16K
TypeSH
Market value$703.4K
0.75%
Sole
0.00
Shared
0.00
None
17.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares8K
TypeSH
Market value$684.7K
0.73%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 499.81K | SH | $21.97M 23.49% | 0.00 | 0.00 | 499.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 530.82K | SH | $12.89M 13.78% | 0.00 | 0.00 | 530.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 398.44K | SH | $8.61M 9.20% | 0.00 | 0.00 | 398.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 193.55K | SH | $4.38M 4.68% | 0.00 | 0.00 | 193.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 184.06K | SH | $4.09M 4.37% | 0.00 | 0.00 | 184.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 154.08K | SH | $3.46M 3.70% | 0.00 | 0.00 | 154.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.95K | SH | $2.71M 2.90% | 0.00 | 0.00 | 66.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 93.97K | SH | $2.33M 2.49% | 0.00 | 0.00 | 93.97K |
APPLE INCSOLE | COM | 13.55K | SH | $1.76M 1.88% | 0.00 | 0.00 | 13.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 23.53K | SH | $1.75M 1.87% | 0.00 | 0.00 | 23.53K |
FREEPORT-MCMORAN INCSOLE | CL B | 40.72K | SH | $1.55M 1.65% | 0.00 | 0.00 | 40.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.75K | SH | $1.21M 1.29% | 0.00 | 0.00 | 12.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.39K | SH | $1.14M 1.22% | 0.00 | 0.00 | 24.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $1.13M 1.21% | 0.00 | 0.00 | 3.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $1.06M 1.13% | 0.00 | 0.00 | 2.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.16K | SH | $1.06M 1.13% | 0.00 | 0.00 | 25.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 49.22K | SH | $1.03M 1.10% | 0.00 | 0.00 | 49.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.39K | SH | $1.03M 1.10% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.04K | SH | $891.8K 0.95% | 0.00 | 0.00 | 4.04K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 24.67K | SH | $771.3K 0.82% | 0.00 | 0.00 | 24.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.05K | SH | $770.2K 0.82% | 0.00 | 0.00 | 12.05K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 15.47K | SH | $752.3K 0.80% | 0.00 | 0.00 | 15.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 34.74K | SH | $711.7K 0.76% | 0.00 | 0.00 | 34.74K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 17.16K | SH | $703.4K 0.75% | 0.00 | 0.00 | 17.16K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 8K | SH | $684.7K 0.73% | 0.00 | 0.00 | 8K |
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