Filed: 6/25/2024ACC: 0001085146-24-002737
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $166.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$166.49M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
US CORE EQUITY 2$39.88M24.0%
US TARGETED VLU$33.59M20.2%
WORLD EX US CORE$20.93M12.6%
EMERGING MKTS VA$10.47M6.3%
EMERGING MKTS CO$9.38M5.6%
COM$7.71M4.6%
INTL SMALL CAP V$7.19M4.3%
Portfolio Concentration
Top 3$94.39M56.7%
4–10$37.80M22.7%
11–25$16.23M9.7%
Rest$18.07M10.9%
Top 3 weight
56.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$39.88M
23.95%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares641.80K
TypeSH
Market value$33.59M
20.17%
Sole
0.00
Shared
0.00
None
641.80K
DIMENSIONAL ETF TRUST
SOLEShares856.93K
TypeSH
Market value$20.93M
12.57%
Sole
0.00
Shared
0.00
None
856.93K
DIMENSIONAL ETF TRUST
SOLEShares415.44K
TypeSH
Market value$10.47M
6.29%
Sole
0.00
Shared
0.00
None
415.44K
DIMENSIONAL ETF TRUST
SOLEShares375.69K
TypeSH
Market value$9.38M
5.63%
Sole
0.00
Shared
0.00
None
375.69K
DIMENSIONAL ETF TRUST
SOLEShares278.88K
TypeSH
Market value$7.19M
4.32%
Sole
0.00
Shared
0.00
None
278.88K
APPLE INC
SOLEShares17.55K
TypeSH
Market value$3.38M
2.03%
Sole
0.00
Shared
0.00
None
17.55K
SCHWAB STRATEGIC TR
SOLEShares63.82K
TypeSH
Market value$3.01M
1.81%
Sole
0.00
Shared
0.00
None
63.82K
SCHWAB STRATEGIC TR
SOLEShares91.24K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
91.24K
FREEPORT-MCMORAN INC
SOLEShares44.55K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
44.55K
SPDR SER TR
SOLEShares22.31K
TypeSH
Market value$1.86M
1.12%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
3.20K
DISNEY WALT CO
SOLEShares13.41K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES INC
SOLEShares22.63K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
22.63K
SPDR S&P 500 ETF TR
SOLEShares2.39K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.07M
0.64%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD TAX-MANAGED FDS
SOLEShares21.04K
TypeSH
Market value$1.01M
0.61%
Sole
0.00
Shared
0.00
None
21.04K
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$928.7K
0.56%
Sole
0.00
Shared
0.00
None
1.94K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$916.5K
0.55%
Sole
0.00
Shared
0.00
None
2.44K
WISDOMTREE TR
SOLEShares15.47K
TypeSH
Market value$888.0K
0.53%
Sole
0.00
Shared
0.00
None
15.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares40.15K
TypeSH
Market value$838.6K
0.50%
Sole
0.00
Shared
0.00
None
40.15K
ALPHABET INC
SOLEShares5.83K
TypeSH
Market value$814.7K
0.49%
Sole
0.00
Shared
0.00
None
5.83K
AMERICAN CENTY ETF TR
SOLEShares16.32K
TypeSH
Market value$750.1K
0.45%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.36M | SH | $39.88M 23.95% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 641.80K | SH | $33.59M 20.17% | 0.00 | 0.00 | 641.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 856.93K | SH | $20.93M 12.57% | 0.00 | 0.00 | 856.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 415.44K | SH | $10.47M 6.29% | 0.00 | 0.00 | 415.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 375.69K | SH | $9.38M 5.63% | 0.00 | 0.00 | 375.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 278.88K | SH | $7.19M 4.32% | 0.00 | 0.00 | 278.88K |
APPLE INCSOLE | COM | 17.55K | SH | $3.38M 2.03% | 0.00 | 0.00 | 17.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.82K | SH | $3.01M 1.81% | 0.00 | 0.00 | 63.82K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 91.24K | SH | $2.48M 1.49% | 0.00 | 0.00 | 91.24K |
FREEPORT-MCMORAN INCSOLE | CL B | 44.55K | SH | $1.90M 1.14% | 0.00 | 0.00 | 44.55K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 22.31K | SH | $1.86M 1.12% | 0.00 | 0.00 | 22.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.40M 0.84% | 0.00 | 0.00 | 3.20K |
DISNEY WALT COSOLE | COM | 13.41K | SH | $1.21M 0.73% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.69K | SH | $1.16M 0.69% | 0.00 | 0.00 | 10.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.63K | SH | $1.14M 0.69% | 0.00 | 0.00 | 22.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.39K | SH | $1.14M 0.68% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.04K | SH | $1.11M 0.66% | 0.00 | 0.00 | 4.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.51K | SH | $1.07M 0.64% | 0.00 | 0.00 | 4.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.04K | SH | $1.01M 0.61% | 0.00 | 0.00 | 21.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.94K | SH | $928.7K 0.56% | 0.00 | 0.00 | 1.94K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $916.5K 0.55% | 0.00 | 0.00 | 2.44K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 15.47K | SH | $888.0K 0.53% | 0.00 | 0.00 | 15.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 40.15K | SH | $838.6K 0.50% | 0.00 | 0.00 | 40.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.83K | SH | $814.7K 0.49% | 0.00 | 0.00 | 5.83K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.32K | SH | $750.1K 0.45% | 0.00 | 0.00 | 16.32K |
Page 1 of 4