Filed: 10/16/2024ACC: 0001085146-24-004957
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $228.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$228.88M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
US CORE EQUITY 2$58.13M25.4%
US TARGETED VLU$41.66M18.2%
WORLD EX US CORE$23.80M10.4%
EMERGING MKTS VA$16.58M7.2%
EMERGING MKTS CO$15.20M6.6%
COM$11.40M5.0%
INTL SMALL CAP V$8.95M3.9%
Portfolio Concentration
Top 3$123.59M54.0%
4–10$62.08M27.1%
11–25$19.90M8.7%
Rest$23.32M10.2%
Top 3 weight
54.0%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$58.13M
25.40%
Sole
0.00
Shared
0.00
None
1.70M
DIMENSIONAL ETF TRUST
SOLEShares748.88K
TypeSH
Market value$41.66M
18.20%
Sole
0.00
Shared
0.00
None
748.88K
DIMENSIONAL ETF TRUST
SOLEShares881.19K
TypeSH
Market value$23.80M
10.40%
Sole
0.00
Shared
0.00
None
881.19K
DIMENSIONAL ETF TRUST
SOLEShares582.49K
TypeSH
Market value$16.58M
7.24%
Sole
0.00
Shared
0.00
None
582.49K
DIMENSIONAL ETF TRUST
SOLEShares540.13K
TypeSH
Market value$15.20M
6.64%
Sole
0.00
Shared
0.00
None
540.13K
DIMENSIONAL ETF TRUST
SOLEShares308.12K
TypeSH
Market value$8.95M
3.91%
Sole
0.00
Shared
0.00
None
308.12K
DIMENSIONAL ETF TRUST
SOLEShares280.09K
TypeSH
Market value$7.88M
3.44%
Sole
0.00
Shared
0.00
None
280.09K
APPLE INC
SOLEShares32.22K
TypeSH
Market value$7.51M
3.28%
Sole
0.00
Shared
0.00
None
32.22K
SCHWAB STRATEGIC TR
SOLEShares59.46K
TypeSH
Market value$3.06M
1.34%
Sole
0.00
Shared
0.00
None
59.46K
SCHWAB STRATEGIC TR
SOLEShares89.63K
TypeSH
Market value$2.89M
1.26%
Sole
0.00
Shared
0.00
None
89.63K
FREEPORT-MCMORAN INC
SOLEShares49.93K
TypeSH
Market value$2.49M
1.09%
Sole
0.00
Shared
0.00
None
49.93K
SPDR S&P 500 ETF TR
SOLEShares3.53K
TypeSH
Market value$2.03M
0.89%
Sole
0.00
Shared
0.00
None
3.53K
SPDR SER TR
SOLEShares20.76K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
20.76K
DIMENSIONAL ETF TRUST
SOLEShares25.34K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
25.34K
VANGUARD INDEX FDS
SOLEShares2.77K
TypeSH
Market value$1.46M
0.64%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.36M
0.59%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES INC
SOLEShares22.11K
TypeSH
Market value$1.27M
0.55%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD TAX-MANAGED FDS
SOLEShares20.91K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares1.89K
TypeSH
Market value$1.09M
0.48%
Sole
0.00
Shared
0.00
None
1.89K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
2.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.01K
TypeSH
Market value$887.3K
0.39%
Sole
0.00
Shared
0.00
None
42.01K
ALPHABET INC
SOLEShares5.16K
TypeSH
Market value$856.0K
0.37%
Sole
0.00
Shared
0.00
None
5.16K
AMERICAN CENTY ETF TR
SOLEShares16.32K
TypeSH
Market value$850.9K
0.37%
Sole
0.00
Shared
0.00
None
16.32K
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.27K
TypeSH
Market value$816.1K
0.36%
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 | 1.70M | SH | $58.13M 25.40% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 748.88K | SH | $41.66M 18.20% | 0.00 | 0.00 | 748.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 881.19K | SH | $23.80M 10.40% | 0.00 | 0.00 | 881.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 582.49K | SH | $16.58M 7.24% | 0.00 | 0.00 | 582.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 540.13K | SH | $15.20M 6.64% | 0.00 | 0.00 | 540.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 308.12K | SH | $8.95M 3.91% | 0.00 | 0.00 | 308.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 280.09K | SH | $7.88M 3.44% | 0.00 | 0.00 | 280.09K |
APPLE INCSOLE | COM | 32.22K | SH | $7.51M 3.28% | 0.00 | 0.00 | 32.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.46K | SH | $3.06M 1.34% | 0.00 | 0.00 | 59.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.63K | SH | $2.89M 1.26% | 0.00 | 0.00 | 89.63K |
FREEPORT-MCMORAN INCSOLE | CL B | 49.93K | SH | $2.49M 1.09% | 0.00 | 0.00 | 49.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.53K | SH | $2.03M 0.89% | 0.00 | 0.00 | 3.53K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 20.76K | SH | $1.80M 0.79% | 0.00 | 0.00 | 20.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.34K | SH | $1.58M 0.69% | 0.00 | 0.00 | 25.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.77K | SH | $1.46M 0.64% | 0.00 | 0.00 | 2.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.81K | SH | $1.36M 0.59% | 0.00 | 0.00 | 4.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.11K | SH | $1.27M 0.55% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.73K | SH | $1.22M 0.53% | 0.00 | 0.00 | 3.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.91K | SH | $1.10M 0.48% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.89K | SH | $1.09M 0.48% | 0.00 | 0.00 | 1.89K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.09M 0.47% | 0.00 | 0.00 | 2.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 42.01K | SH | $887.3K 0.39% | 0.00 | 0.00 | 42.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.16K | SH | $856.0K 0.37% | 0.00 | 0.00 | 5.16K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.32K | SH | $850.9K 0.37% | 0.00 | 0.00 | 16.32K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.27K | SH | $816.1K 0.36% | 0.00 | 0.00 | 4.27K |
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