Filed: 1/29/2025ACC: 0001085146-25-000576
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $228.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$228.10M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US CORE EQUITY 2$59.63M26.1%
US TARGETED VLU$44.08M19.3%
WORLD EX US CORE$21.54M9.4%
EMERGING MKTS VA$15.66M6.9%
EMERGING MKTS CO$15.16M6.6%
COM$11.65M5.1%
INTL SMALL CAP V$8.86M3.9%
Portfolio Concentration
Top 3$125.26M54.9%
4–10$61.95M27.2%
11–25$19.08M8.4%
Rest$21.80M9.6%
Top 3 weight
54.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
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
SOLEShares1.72M
TypeSH
Market value$59.63M
26.14%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares792.04K
TypeSH
Market value$44.08M
19.33%
Sole
0.00
Shared
0.00
None
792.04K
DIMENSIONAL ETF TRUST
SOLEShares866.63K
TypeSH
Market value$21.54M
9.45%
Sole
0.00
Shared
0.00
None
866.63K
DIMENSIONAL ETF TRUST
SOLEShares597.43K
TypeSH
Market value$15.66M
6.86%
Sole
0.00
Shared
0.00
None
597.43K
DIMENSIONAL ETF TRUST
SOLEShares579.03K
TypeSH
Market value$15.16M
6.65%
Sole
0.00
Shared
0.00
None
579.03K
DIMENSIONAL ETF TRUST
SOLEShares333.45K
TypeSH
Market value$8.86M
3.88%
Sole
0.00
Shared
0.00
None
333.45K
DIMENSIONAL ETF TRUST
SOLEShares332.66K
TypeSH
Market value$8.60M
3.77%
Sole
0.00
Shared
0.00
None
332.66K
APPLE INC
SOLEShares32.01K
TypeSH
Market value$8.01M
3.51%
Sole
0.00
Shared
0.00
None
32.01K
SCHWAB STRATEGIC TR
SOLEShares118.27K
TypeSH
Market value$3.06M
1.34%
Sole
0.00
Shared
0.00
None
118.27K
SCHWAB STRATEGIC TR
SOLEShares89.46K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
89.46K
SPDR S&P 500 ETF TR
SOLEShares3.59K
TypeSH
Market value$2.10M
0.92%
Sole
0.00
Shared
0.00
None
3.59K
FREEPORT-MCMORAN INC
SOLEShares47.93K
TypeSH
Market value$1.83M
0.80%
Sole
0.00
Shared
0.00
None
47.93K
SPDR SER TR
SOLEShares20.59K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
20.59K
DIMENSIONAL ETF TRUST
SOLEShares24.75K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
24.75K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.40M
0.61%
Sole
0.00
Shared
0.00
None
2.60K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.25M
0.55%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES INC
SOLEShares22.09K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$1.13M
0.49%
Sole
0.00
Shared
0.00
None
1.92K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD TAX-MANAGED FDS
SOLEShares20.78K
TypeSH
Market value$993.5K
0.44%
Sole
0.00
Shared
0.00
None
20.78K
ALPHABET INC
SOLEShares5.16K
TypeSH
Market value$977.2K
0.43%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$842.5K
0.37%
Sole
0.00
Shared
0.00
None
7.31K
FIRST TR NASDAQ 100 TECH IND
SOLEShares4.27K
TypeSH
Market value$803.2K
0.35%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$774.9K
0.34%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.72M | SH | $59.63M 26.14% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 792.04K | SH | $44.08M 19.33% | 0.00 | 0.00 | 792.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 866.63K | SH | $21.54M 9.45% | 0.00 | 0.00 | 866.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 597.43K | SH | $15.66M 6.86% | 0.00 | 0.00 | 597.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 579.03K | SH | $15.16M 6.65% | 0.00 | 0.00 | 579.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 333.45K | SH | $8.86M 3.88% | 0.00 | 0.00 | 333.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 332.66K | SH | $8.60M 3.77% | 0.00 | 0.00 | 332.66K |
APPLE INCSOLE | COM | 32.01K | SH | $8.01M 3.51% | 0.00 | 0.00 | 32.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 118.27K | SH | $3.06M 1.34% | 0.00 | 0.00 | 118.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.46K | SH | $2.60M 1.14% | 0.00 | 0.00 | 89.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.59K | SH | $2.10M 0.92% | 0.00 | 0.00 | 3.59K |
FREEPORT-MCMORAN INCSOLE | CL B | 47.93K | SH | $1.83M 0.80% | 0.00 | 0.00 | 47.93K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 20.59K | SH | $1.80M 0.79% | 0.00 | 0.00 | 20.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.75K | SH | $1.58M 0.69% | 0.00 | 0.00 | 24.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.60K | SH | $1.40M 0.61% | 0.00 | 0.00 | 2.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.81K | SH | $1.39M 0.61% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.73K | SH | $1.25M 0.55% | 0.00 | 0.00 | 3.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.09K | SH | $1.15M 0.51% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.92K | SH | $1.13M 0.49% | 0.00 | 0.00 | 1.92K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.06M 0.46% | 0.00 | 0.00 | 2.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.78K | SH | $993.5K 0.44% | 0.00 | 0.00 | 20.78K |
ALPHABET INCSOLE | CAP STK CL A | 5.16K | SH | $977.2K 0.43% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.31K | SH | $842.5K 0.37% | 0.00 | 0.00 | 7.31K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 4.27K | SH | $803.2K 0.35% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.73K | SH | $774.9K 0.34% | 0.00 | 0.00 | 8.73K |
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