SENSIBLE MONEY, LLC

PrivateCIK: 1965229
Location

SCOTTSDALE, AZ

86
Positions
$328.72M
Total AUM (reported)
7.41M
Total Shares

Allocation by class

TOTAL AUM$328.72M86 positions
US CORE EQUITY 2$85.90M26.1%
US TARGETED VLU$66.72M20.3%
EMERGING MKTS VA$27.15M8.3%
EMERGING MKTS CO$26.01M7.9%
INTL CORE EQUITY$25.73M7.8%
WORLD EX US CORE$24.91M7.6%
INTL SMALL CAP V$12.34M3.8%

Portfolio Concentration

Top 354.7%4–1030.4%11–256.9%Rest8.1%TOP 1085.1%0%100%
Top 3$179.77M54.7%
4–10$99.82M30.4%
11–25$22.58M6.9%
Rest$26.56M8.1%

Top 3 weight

54.7%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 7.41M

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

7.41M

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

SOLE
US CORE EQUITY 2
Shares2.21M
TypeSH
Market value$85.90M
26.13%
Sole
0.00
Shared
0.00
None
2.21M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares1.07M
TypeSH
Market value$66.72M
20.30%
Sole
0.00
Shared
0.00
None
1.07M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares758.83K
TypeSH
Market value$27.15M
8.26%
Sole
0.00
Shared
0.00
None
758.83K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares752.74K
TypeSH
Market value$26.01M
7.91%
Sole
0.00
Shared
0.00
None
752.74K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares724.08K
TypeSH
Market value$25.73M
7.83%
Sole
0.00
Shared
0.00
None
724.08K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares733.38K
TypeSH
Market value$24.91M
7.58%
Sole
0.00
Shared
0.00
None
733.38K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares312.92K
TypeSH
Market value$12.34M
3.75%
Sole
0.00
Shared
0.00
None
312.92K

APPLE INC

SOLE
COM
Shares15.29K
TypeSH
Market value$3.88M
1.18%
Sole
0.00
Shared
0.00
None
15.29K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares127.32K
TypeSH
Market value$3.70M
1.13%
Sole
0.00
Shared
0.00
None
127.32K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares84.81K
TypeSH
Market value$3.24M
0.99%
Sole
0.00
Shared
0.00
None
84.81K

FREEPORT MCMORAN INC

SOLE
CL B
Shares38.30K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
38.30K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.46K
TypeSH
Market value$2.07M
0.63%
Sole
0.00
Shared
0.00
None
6.46K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares27.81K
TypeSH
Market value$1.97M
0.60%
Sole
0.00
Shared
0.00
None
27.81K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares19.86K
TypeSH
Market value$1.88M
0.57%
Sole
0.00
Shared
0.00
None
19.86K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.85K
TypeSH
Market value$1.85M
0.56%
Sole
0.00
Shared
0.00
None
2.85K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.52K
TypeSH
Market value$1.65M
0.50%
Sole
0.00
Shared
0.00
None
2.52K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares24.59K
TypeSH
Market value$1.58M
0.48%
Sole
0.00
Shared
0.00
None
24.59K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares22.43K
TypeSH
Market value$1.56M
0.48%
Sole
0.00
Shared
0.00
None
22.43K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.82K
TypeSH
Market value$1.39M
0.42%
Sole
0.00
Shared
0.00
None
4.82K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares3.73K
TypeSH
Market value$1.38M
0.42%
Sole
0.00
Shared
0.00
None
3.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.95K
TypeSH
Market value$1.17M
0.36%
Sole
0.00
Shared
0.00
None
1.95K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares16.34K
TypeSH
Market value$980.0K
0.30%
Sole
0.00
Shared
0.00
None
16.34K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.04K
TypeSH
Market value$976.1K
0.30%
Sole
0.00
Shared
0.00
None
2.04K

MICROSOFT CORP

SOLE
COM
Shares2.55K
TypeSH
Market value$944.7K
0.29%
Sole
0.00
Shared
0.00
None
2.55K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.24K
TypeSH
Market value$929.8K
0.28%
Sole
0.00
Shared
0.00
None
3.24K
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