Filed: 9/18/2024ACC: 0001085146-24-004582
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $205.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$205.06M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
US CORE EQUITY 2$53.69M26.2%
US TARGETED VLU$37.62M18.3%
WORLD EX US CORE$22.63M11.0%
EMERGING MKTS VA$15.23M7.4%
EMERGING MKTS CO$13.34M6.5%
INTL SMALL CAP V$8.12M4.0%
COM$7.29M3.6%
Portfolio Concentration
Top 3$113.94M55.6%
4–10$50.89M24.8%
11–25$18.81M9.2%
Rest$21.41M10.4%
Top 3 weight
55.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
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
SOLEShares1.67M
TypeSH
Market value$53.69M
26.18%
Sole
0.00
Shared
0.00
None
1.67M
DIMENSIONAL ETF TRUST
SOLEShares725.32K
TypeSH
Market value$37.62M
18.35%
Sole
0.00
Shared
0.00
None
725.32K
DIMENSIONAL ETF TRUST
SOLEShares890.23K
TypeSH
Market value$22.63M
11.04%
Sole
0.00
Shared
0.00
None
890.23K
DIMENSIONAL ETF TRUST
SOLEShares554K
TypeSH
Market value$15.23M
7.43%
Sole
0.00
Shared
0.00
None
554K
DIMENSIONAL ETF TRUST
SOLEShares498.92K
TypeSH
Market value$13.34M
6.50%
Sole
0.00
Shared
0.00
None
498.92K
DIMENSIONAL ETF TRUST
SOLEShares301.82K
TypeSH
Market value$8.12M
3.96%
Sole
0.00
Shared
0.00
None
301.82K
DIMENSIONAL ETF TRUST
SOLEShares197.49K
TypeSH
Market value$5.19M
2.53%
Sole
0.00
Shared
0.00
None
197.49K
APPLE INC
SOLEShares16.74K
TypeSH
Market value$3.53M
1.72%
Sole
0.00
Shared
0.00
None
16.74K
SCHWAB STRATEGIC TR
SOLEShares59.48K
TypeSH
Market value$2.82M
1.38%
Sole
0.00
Shared
0.00
None
59.48K
SCHWAB STRATEGIC TR
SOLEShares89.93K
TypeSH
Market value$2.66M
1.30%
Sole
0.00
Shared
0.00
None
89.93K
FREEPORT-MCMORAN INC
SOLEShares49.92K
TypeSH
Market value$2.43M
1.18%
Sole
0.00
Shared
0.00
None
49.92K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.82M
0.89%
Sole
0.00
Shared
0.00
None
6.79K
SPDR SER TR
SOLEShares20.32K
TypeSH
Market value$1.59M
0.78%
Sole
0.00
Shared
0.00
None
20.32K
SPDR S&P 500 ETF TR
SOLEShares2.38K
TypeSH
Market value$1.30M
0.63%
Sole
0.00
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.25M
0.61%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES INC
SOLEShares22.41K
TypeSH
Market value$1.20M
0.59%
Sole
0.00
Shared
0.00
None
22.41K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$1.19M
0.58%
Sole
0.00
Shared
0.00
None
2.38K
DIMENSIONAL ETF TRUST
SOLEShares19.80K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
19.80K
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$1.12M
0.55%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.08M
0.53%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD TAX-MANAGED FDS
SOLEShares20.91K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares9.24K
TypeSH
Market value$985.8K
0.48%
Sole
0.00
Shared
0.00
None
9.24K
ALPHABET INC
SOLEShares5.13K
TypeSH
Market value$934.9K
0.46%
Sole
0.00
Shared
0.00
None
5.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.01K
TypeSH
Market value$884.8K
0.43%
Sole
0.00
Shared
0.00
None
42.01K
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.27K
TypeSH
Market value$842.4K
0.41%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.67M | SH | $53.69M 26.18% | 0.00 | 0.00 | 1.67M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 725.32K | SH | $37.62M 18.35% | 0.00 | 0.00 | 725.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 890.23K | SH | $22.63M 11.04% | 0.00 | 0.00 | 890.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 554K | SH | $15.23M 7.43% | 0.00 | 0.00 | 554K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 498.92K | SH | $13.34M 6.50% | 0.00 | 0.00 | 498.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 301.82K | SH | $8.12M 3.96% | 0.00 | 0.00 | 301.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 197.49K | SH | $5.19M 2.53% | 0.00 | 0.00 | 197.49K |
APPLE INCSOLE | COM | 16.74K | SH | $3.53M 1.72% | 0.00 | 0.00 | 16.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.48K | SH | $2.82M 1.38% | 0.00 | 0.00 | 59.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.93K | SH | $2.66M 1.30% | 0.00 | 0.00 | 89.93K |
FREEPORT-MCMORAN INCSOLE | CL B | 49.92K | SH | $2.43M 1.18% | 0.00 | 0.00 | 49.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.79K | SH | $1.82M 0.89% | 0.00 | 0.00 | 6.79K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 20.32K | SH | $1.59M 0.78% | 0.00 | 0.00 | 20.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.38K | SH | $1.30M 0.63% | 0.00 | 0.00 | 2.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.04K | SH | $1.25M 0.61% | 0.00 | 0.00 | 4.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.41K | SH | $1.20M 0.59% | 0.00 | 0.00 | 22.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.38K | SH | $1.19M 0.58% | 0.00 | 0.00 | 2.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 19.80K | SH | $1.17M 0.57% | 0.00 | 0.00 | 19.80K |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $1.12M 0.55% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.08M 0.53% | 0.00 | 0.00 | 1.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.91K | SH | $1.03M 0.50% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.24K | SH | $985.8K 0.48% | 0.00 | 0.00 | 9.24K |
ALPHABET INCSOLE | CAP STK CL A | 5.13K | SH | $934.9K 0.46% | 0.00 | 0.00 | 5.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 42.01K | SH | $884.8K 0.43% | 0.00 | 0.00 | 42.01K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.27K | SH | $842.4K 0.41% | 0.00 | 0.00 | 4.27K |
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