Filed: 6/25/2024ACC: 0001085146-24-002734
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $115.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$115.82M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
US TARGETED VLU$23.92M20.7%
US CORE EQUITY 2$22.11M19.1%
WORLD EX US CORE$12.96M11.2%
EMERGING MKTS VA$6.04M5.2%
INTL SMALL CAP V$5.33M4.6%
EMERGING MKTS CO$5.20M4.5%
COM$4.51M3.9%
Portfolio Concentration
Top 3$58.99M50.9%
4–10$26.13M22.6%
11–25$15.09M13.0%
Rest$15.61M13.5%
Top 3 weight
50.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares537.57K
TypeSH
Market value$23.92M
20.65%
Sole
0.00
Shared
0.00
None
537.57K
DIMENSIONAL ETF TRUST
SOLEShares867.81K
TypeSH
Market value$22.11M
19.09%
Sole
0.00
Shared
0.00
None
867.81K
DIMENSIONAL ETF TRUST
SOLEShares561.90K
TypeSH
Market value$12.96M
11.19%
Sole
0.00
Shared
0.00
None
561.90K
DIMENSIONAL ETF TRUST
SOLEShares258.38K
TypeSH
Market value$6.04M
5.21%
Sole
0.00
Shared
0.00
None
258.38K
DIMENSIONAL ETF TRUST
SOLEShares224.04K
TypeSH
Market value$5.33M
4.60%
Sole
0.00
Shared
0.00
None
224.04K
DIMENSIONAL ETF TRUST
SOLEShares220.40K
TypeSH
Market value$5.20M
4.49%
Sole
0.00
Shared
0.00
None
220.40K
SCHWAB STRATEGIC TR
SOLEShares65.49K
TypeSH
Market value$2.75M
2.37%
Sole
0.00
Shared
0.00
None
65.49K
SCHWAB STRATEGIC TR
SOLEShares93.61K
TypeSH
Market value$2.44M
2.11%
Sole
0.00
Shared
0.00
None
93.61K
APPLE INC
SOLEShares13.73K
TypeSH
Market value$2.26M
1.95%
Sole
0.00
Shared
0.00
None
13.73K
FREEPORT-MCMORAN INC
SOLEShares51.67K
TypeSH
Market value$2.11M
1.82%
Sole
0.00
Shared
0.00
None
51.67K
SPDR SER TR
SOLEShares23.07K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
12.75K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES INC
SOLEShares23.75K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
23.75K
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD TAX-MANAGED FDS
SOLEShares23.85K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
23.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares49.01K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
49.01K
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$951.3K
0.82%
Sole
0.00
Shared
0.00
None
4.04K
SCHWAB STRATEGIC TR
SOLEShares24.61K
TypeSH
Market value$815.3K
0.70%
Sole
0.00
Shared
0.00
None
24.61K
WISDOMTREE TR
SOLEShares15.47K
TypeSH
Market value$769.6K
0.66%
Sole
0.00
Shared
0.00
None
15.47K
INVESCO EXCH TRADED FD TR II
SOLEShares12.05K
TypeSH
Market value$752.1K
0.65%
Sole
0.00
Shared
0.00
None
12.05K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$740.9K
0.64%
Sole
0.00
Shared
0.00
None
2.57K
AMERICAN CENTY ETF TR
SOLEShares17.16K
TypeSH
Market value$732.8K
0.63%
Sole
0.00
Shared
0.00
None
17.16K
FIRST TR NASDAQ 100 TECH IND
SOLEShares5.50K
TypeSH
Market value$718.5K
0.62%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 537.57K | SH | $23.92M 20.65% | 0.00 | 0.00 | 537.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 867.81K | SH | $22.11M 19.09% | 0.00 | 0.00 | 867.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 561.90K | SH | $12.96M 11.19% | 0.00 | 0.00 | 561.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 258.38K | SH | $6.04M 5.21% | 0.00 | 0.00 | 258.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 224.04K | SH | $5.33M 4.60% | 0.00 | 0.00 | 224.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 220.40K | SH | $5.20M 4.49% | 0.00 | 0.00 | 220.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 65.49K | SH | $2.75M 2.37% | 0.00 | 0.00 | 65.49K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 93.61K | SH | $2.44M 2.11% | 0.00 | 0.00 | 93.61K |
APPLE INCSOLE | COM | 13.73K | SH | $2.26M 1.95% | 0.00 | 0.00 | 13.73K |
FREEPORT-MCMORAN INCSOLE | CL B | 51.67K | SH | $2.11M 1.82% | 0.00 | 0.00 | 51.67K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 23.07K | SH | $1.76M 1.52% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.75K | SH | $1.23M 1.06% | 0.00 | 0.00 | 12.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.20M 1.04% | 0.00 | 0.00 | 3.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.75K | SH | $1.16M 1.00% | 0.00 | 0.00 | 23.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $1.14M 0.98% | 0.00 | 0.00 | 2.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.85K | SH | $1.08M 0.93% | 0.00 | 0.00 | 23.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 49.01K | SH | $1.03M 0.89% | 0.00 | 0.00 | 49.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.95K | SH | $1.01M 0.87% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.04K | SH | $951.3K 0.82% | 0.00 | 0.00 | 4.04K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 24.61K | SH | $815.3K 0.70% | 0.00 | 0.00 | 24.61K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 15.47K | SH | $769.6K 0.66% | 0.00 | 0.00 | 15.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.05K | SH | $752.1K 0.65% | 0.00 | 0.00 | 12.05K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $740.9K 0.64% | 0.00 | 0.00 | 2.57K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 17.16K | SH | $732.8K 0.63% | 0.00 | 0.00 | 17.16K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 5.50K | SH | $718.5K 0.62% | 0.00 | 0.00 | 5.50K |
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