Filed: 6/25/2024ACC: 0001085146-24-002736
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $141.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$141.76M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
US CORE EQUITY 2$33.05M23.3%
US TARGETED VLU$28.34M20.0%
WORLD EX US CORE$17.74M12.5%
EMERGING MKTS VA$9.10M6.4%
EMERGING MKTS CO$7.82M5.5%
INTL SMALL CAP V$6.45M4.6%
COM$4.85M3.4%
Portfolio Concentration
Top 3$79.14M55.8%
4–10$32.35M22.8%
11–25$14.83M10.5%
Rest$15.45M10.9%
Top 3 weight
55.8%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$33.05M
23.32%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares620.30K
TypeSH
Market value$28.34M
19.99%
Sole
0.00
Shared
0.00
None
620.30K
DIMENSIONAL ETF TRUST
SOLEShares787.73K
TypeSH
Market value$17.74M
12.51%
Sole
0.00
Shared
0.00
None
787.73K
DIMENSIONAL ETF TRUST
SOLEShares384.48K
TypeSH
Market value$9.10M
6.42%
Sole
0.00
Shared
0.00
None
384.48K
DIMENSIONAL ETF TRUST
SOLEShares335.51K
TypeSH
Market value$7.82M
5.52%
Sole
0.00
Shared
0.00
None
335.51K
DIMENSIONAL ETF TRUST
SOLEShares271.33K
TypeSH
Market value$6.45M
4.55%
Sole
0.00
Shared
0.00
None
271.33K
SCHWAB STRATEGIC TR
SOLEShares63.94K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
63.94K
SCHWAB STRATEGIC TR
SOLEShares91.15K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
91.15K
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.27M
1.60%
Sole
0.00
Shared
0.00
None
13.29K
FREEPORT-MCMORAN INC
SOLEShares44.55K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
44.55K
SPDR SER TR
SOLEShares22.31K
TypeSH
Market value$1.61M
1.14%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares13.47K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES INC
SOLEShares22.87K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
22.87K
VANGUARD TAX-MANAGED FDS
SOLEShares23.88K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
23.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares49.17K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
49.17K
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$939.4K
0.66%
Sole
0.00
Shared
0.00
None
4.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.96K
TypeSH
Market value$825.9K
0.58%
Sole
0.00
Shared
0.00
None
39.96K
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$791.6K
0.56%
Sole
0.00
Shared
0.00
None
2.51K
WISDOMTREE TR
SOLEShares15.47K
TypeSH
Market value$785.1K
0.55%
Sole
0.00
Shared
0.00
None
15.47K
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$765.7K
0.54%
Sole
0.00
Shared
0.00
None
5.85K
AMERICAN CENTY ETF TR
SOLEShares16.63K
TypeSH
Market value$722.3K
0.51%
Sole
0.00
Shared
0.00
None
16.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.40K
TypeSH
Market value$641.2K
0.45%
Sole
0.00
Shared
0.00
None
23.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $33.05M 23.32% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 620.30K | SH | $28.34M 19.99% | 0.00 | 0.00 | 620.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 787.73K | SH | $17.74M 12.51% | 0.00 | 0.00 | 787.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 384.48K | SH | $9.10M 6.42% | 0.00 | 0.00 | 384.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 335.51K | SH | $7.82M 5.52% | 0.00 | 0.00 | 335.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 271.33K | SH | $6.45M 4.55% | 0.00 | 0.00 | 271.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.94K | SH | $2.65M 1.87% | 0.00 | 0.00 | 63.94K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 91.15K | SH | $2.39M 1.69% | 0.00 | 0.00 | 91.15K |
APPLE INCSOLE | COM | 13.29K | SH | $2.27M 1.60% | 0.00 | 0.00 | 13.29K |
FREEPORT-MCMORAN INCSOLE | CL B | 44.55K | SH | $1.66M 1.17% | 0.00 | 0.00 | 44.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 22.31K | SH | $1.61M 1.14% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.47K | SH | $1.27M 0.90% | 0.00 | 0.00 | 13.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19K | SH | $1.25M 0.88% | 0.00 | 0.00 | 3.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.87K | SH | $1.09M 0.77% | 0.00 | 0.00 | 22.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.88K | SH | $1.04M 0.74% | 0.00 | 0.00 | 23.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 49.17K | SH | $1.04M 0.74% | 0.00 | 0.00 | 49.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $1.03M 0.73% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.13K | SH | $1.01M 0.71% | 0.00 | 0.00 | 4.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.42K | SH | $939.4K 0.66% | 0.00 | 0.00 | 4.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 39.96K | SH | $825.9K 0.58% | 0.00 | 0.00 | 39.96K |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $791.6K 0.56% | 0.00 | 0.00 | 2.51K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 15.47K | SH | $785.1K 0.55% | 0.00 | 0.00 | 15.47K |
ALPHABET INCSOLE | CAP STK CL A | 5.85K | SH | $765.7K 0.54% | 0.00 | 0.00 | 5.85K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.63K | SH | $722.3K 0.51% | 0.00 | 0.00 | 16.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 23.40K | SH | $641.2K 0.45% | 0.00 | 0.00 | 23.40K |
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