Filed: 6/25/2024ACC: 0001085146-24-002735
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $137.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$137.44M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
US CORE EQUITY 2$30.80M22.4%
US TARGETED VLU$26.92M19.6%
WORLD EX US CORE$16.21M11.8%
EMERGING MKTS VA$8.09M5.9%
EMERGING MKTS CO$6.82M5.0%
INTL SMALL CAP V$5.77M4.2%
COM$5.24M3.8%
Portfolio Concentration
Top 3$73.93M53.8%
4–10$30.66M22.3%
11–25$15.64M11.4%
Rest$17.21M12.5%
Top 3 weight
53.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$30.80M
22.41%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares580.39K
TypeSH
Market value$26.92M
19.59%
Sole
0.00
Shared
0.00
None
580.39K
DIMENSIONAL ETF TRUST
SOLEShares695.35K
TypeSH
Market value$16.21M
11.79%
Sole
0.00
Shared
0.00
None
695.35K
DIMENSIONAL ETF TRUST
SOLEShares332.06K
TypeSH
Market value$8.09M
5.89%
Sole
0.00
Shared
0.00
None
332.06K
DIMENSIONAL ETF TRUST
SOLEShares283.38K
TypeSH
Market value$6.82M
4.96%
Sole
0.00
Shared
0.00
None
283.38K
DIMENSIONAL ETF TRUST
SOLEShares244.17K
TypeSH
Market value$5.77M
4.20%
Sole
0.00
Shared
0.00
None
244.17K
SCHWAB STRATEGIC TR
SOLEShares65.31K
TypeSH
Market value$2.86M
2.08%
Sole
0.00
Shared
0.00
None
65.31K
APPLE INC
SOLEShares13.27K
TypeSH
Market value$2.57M
1.87%
Sole
0.00
Shared
0.00
None
13.27K
SCHWAB STRATEGIC TR
SOLEShares92.61K
TypeSH
Market value$2.48M
1.80%
Sole
0.00
Shared
0.00
None
92.61K
FREEPORT-MCMORAN INC
SOLEShares51.67K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
51.67K
SPDR SER TR
SOLEShares22.95K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
22.95K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$1.28M
0.93%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES INC
SOLEShares23.24K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD TAX-MANAGED FDS
SOLEShares24.09K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
24.09K
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
4.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares49.12K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
49.12K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
4.68K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$832.6K
0.61%
Sole
0.00
Shared
0.00
None
2.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.89K
TypeSH
Market value$820.6K
0.60%
Sole
0.00
Shared
0.00
None
39.89K
WISDOMTREE TR
SOLEShares15.47K
TypeSH
Market value$819.1K
0.60%
Sole
0.00
Shared
0.00
None
15.47K
FIRST TR NASDAQ 100 TECH IND
SOLEShares5.50K
TypeSH
Market value$810.1K
0.59%
Sole
0.00
Shared
0.00
None
5.50K
SCHWAB STRATEGIC TR
SOLEShares24.01K
TypeSH
Market value$796.9K
0.58%
Sole
0.00
Shared
0.00
None
24.01K
INVESCO EXCH TRADED FD TR II
SOLEShares12.05K
TypeSH
Market value$757.0K
0.55%
Sole
0.00
Shared
0.00
None
12.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.13M | SH | $30.80M 22.41% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 580.39K | SH | $26.92M 19.59% | 0.00 | 0.00 | 580.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 695.35K | SH | $16.21M 11.79% | 0.00 | 0.00 | 695.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 332.06K | SH | $8.09M 5.89% | 0.00 | 0.00 | 332.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 283.38K | SH | $6.82M 4.96% | 0.00 | 0.00 | 283.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 244.17K | SH | $5.77M 4.20% | 0.00 | 0.00 | 244.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 65.31K | SH | $2.86M 2.08% | 0.00 | 0.00 | 65.31K |
APPLE INCSOLE | COM | 13.27K | SH | $2.57M 1.87% | 0.00 | 0.00 | 13.27K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 92.61K | SH | $2.48M 1.80% | 0.00 | 0.00 | 92.61K |
FREEPORT-MCMORAN INCSOLE | CL B | 51.67K | SH | $2.07M 1.50% | 0.00 | 0.00 | 51.67K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 22.95K | SH | $1.77M 1.29% | 0.00 | 0.00 | 22.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.30M 0.95% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.85K | SH | $1.28M 0.93% | 0.00 | 0.00 | 12.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.24K | SH | $1.15M 0.83% | 0.00 | 0.00 | 23.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.09K | SH | $1.11M 0.81% | 0.00 | 0.00 | 24.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $1.07M 0.78% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.13K | SH | $1.05M 0.77% | 0.00 | 0.00 | 4.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 49.12K | SH | $1.04M 0.76% | 0.00 | 0.00 | 49.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.68K | SH | $1.03M 0.75% | 0.00 | 0.00 | 4.68K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $832.6K 0.61% | 0.00 | 0.00 | 2.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 39.89K | SH | $820.6K 0.60% | 0.00 | 0.00 | 39.89K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 15.47K | SH | $819.1K 0.60% | 0.00 | 0.00 | 15.47K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 5.50K | SH | $810.1K 0.59% | 0.00 | 0.00 | 5.50K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 24.01K | SH | $796.9K 0.58% | 0.00 | 0.00 | 24.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.05K | SH | $757.0K 0.55% | 0.00 | 0.00 | 12.05K |
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