Filed: 6/25/2024ACC: 0001085146-24-002738
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $185.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$185.98M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
US CORE EQUITY 2$47.01M25.3%
US TARGETED VLU$36.48M19.6%
WORLD EX US CORE$23.50M12.6%
EMERGING MKTS VA$12.22M6.6%
EMERGING MKTS CO$10.52M5.7%
INTL SMALL CAP V$7.92M4.3%
COM$6.62M3.6%
Portfolio Concentration
Top 3$106.98M57.5%
4–10$41.58M22.4%
11–25$16.54M8.9%
Rest$20.87M11.2%
Top 3 weight
57.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$47.01M
25.28%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares670.13K
TypeSH
Market value$36.48M
19.61%
Sole
0.00
Shared
0.00
None
670.13K
DIMENSIONAL ETF TRUST
SOLEShares923.57K
TypeSH
Market value$23.50M
12.63%
Sole
0.00
Shared
0.00
None
923.57K
DIMENSIONAL ETF TRUST
SOLEShares470.79K
TypeSH
Market value$12.22M
6.57%
Sole
0.00
Shared
0.00
None
470.79K
DIMENSIONAL ETF TRUST
SOLEShares412.66K
TypeSH
Market value$10.52M
5.66%
Sole
0.00
Shared
0.00
None
412.66K
DIMENSIONAL ETF TRUST
SOLEShares291.15K
TypeSH
Market value$7.92M
4.26%
Sole
0.00
Shared
0.00
None
291.15K
SCHWAB STRATEGIC TR
SOLEShares61.72K
TypeSH
Market value$3.04M
1.63%
Sole
0.00
Shared
0.00
None
61.72K
APPLE INC
SOLEShares16.97K
TypeSH
Market value$2.91M
1.56%
Sole
0.00
Shared
0.00
None
16.97K
SCHWAB STRATEGIC TR
SOLEShares91.34K
TypeSH
Market value$2.54M
1.36%
Sole
0.00
Shared
0.00
None
91.34K
FREEPORT-MCMORAN INC
SOLEShares51.92K
TypeSH
Market value$2.44M
1.31%
Sole
0.00
Shared
0.00
None
51.92K
SPDR SER TR
SOLEShares21.02K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
21.02K
VANGUARD INDEX FDS
SOLEShares3.25K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.21M
0.65%
Sole
0.00
Shared
0.00
None
4.04K
SPDR S&P 500 ETF TR
SOLEShares2.28K
TypeSH
Market value$1.19M
0.64%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES INC
SOLEShares22.56K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
4.33K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD TAX-MANAGED FDS
SOLEShares20.98K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
9.30K
WISDOMTREE TR
SOLEShares15.47K
TypeSH
Market value$944.2K
0.51%
Sole
0.00
Shared
0.00
None
15.47K
DIMENSIONAL ETF TRUST
SOLEShares34.65K
TypeSH
Market value$926.9K
0.50%
Sole
0.00
Shared
0.00
None
34.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.44K
TypeSH
Market value$869.0K
0.47%
Sole
0.00
Shared
0.00
None
41.44K
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.27K
TypeSH
Market value$813.4K
0.44%
Sole
0.00
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares5.27K
TypeSH
Market value$795.6K
0.43%
Sole
0.00
Shared
0.00
None
5.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.47M | SH | $47.01M 25.28% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 670.13K | SH | $36.48M 19.61% | 0.00 | 0.00 | 670.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 923.57K | SH | $23.50M 12.63% | 0.00 | 0.00 | 923.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 470.79K | SH | $12.22M 6.57% | 0.00 | 0.00 | 470.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 412.66K | SH | $10.52M 5.66% | 0.00 | 0.00 | 412.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 291.15K | SH | $7.92M 4.26% | 0.00 | 0.00 | 291.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 61.72K | SH | $3.04M 1.63% | 0.00 | 0.00 | 61.72K |
APPLE INCSOLE | COM | 16.97K | SH | $2.91M 1.56% | 0.00 | 0.00 | 16.97K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 91.34K | SH | $2.54M 1.36% | 0.00 | 0.00 | 91.34K |
FREEPORT-MCMORAN INCSOLE | CL B | 51.92K | SH | $2.44M 1.31% | 0.00 | 0.00 | 51.92K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 21.02K | SH | $1.74M 0.94% | 0.00 | 0.00 | 21.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.25K | SH | $1.56M 0.84% | 0.00 | 0.00 | 3.25K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.04K | SH | $1.21M 0.65% | 0.00 | 0.00 | 4.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28K | SH | $1.19M 0.64% | 0.00 | 0.00 | 2.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.56K | SH | $1.16M 0.63% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.33K | SH | $1.13M 0.60% | 0.00 | 0.00 | 4.33K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.07M 0.58% | 0.00 | 0.00 | 2.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.98K | SH | $1.05M 0.57% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.03M 0.56% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.30K | SH | $1.03M 0.55% | 0.00 | 0.00 | 9.30K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 15.47K | SH | $944.2K 0.51% | 0.00 | 0.00 | 15.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 34.65K | SH | $926.9K 0.50% | 0.00 | 0.00 | 34.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 41.44K | SH | $869.0K 0.47% | 0.00 | 0.00 | 41.44K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.27K | SH | $813.4K 0.44% | 0.00 | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL A | 5.27K | SH | $795.6K 0.43% | 0.00 | 0.00 | 5.27K |
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