Sensible Money, LLC — Q1 2023 13F Holdings

Name: Sensible Money, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965229

Total reported value

$328.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	20.65%	+0.89%	+7.55%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	19.09%	+0.46%	+63.48%
3	DFAX	Dimensional World Ex US Core	ETF-Other	11.19%	-0.45%	+41.02%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	5.21%	+0.38%	+33.50%
5	DISV	Dimensional International Sm	ETF-Other	4.60%	-0.10%	+21.72%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.49%	+0.26%	+43.04%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.37%	-0.03%	-2.18%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.11%	-0.03%	-0.39%
9	AAPL	Apple INC	Stock-Tech	1.95%	-1.45%	+1.32%
10	FCX	Freeport-mcmoran INC	Stock-Materials	1.82%	+0.07%	+26.88%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.52%	-0.01%	-1.96%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+0.01%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.03%	-0.77%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.01%	-2.63%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.20%	—
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	+0.06%	-5.19%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	-0.41%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	-0.12%	-8.16%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.82%	-0.04%	—
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.70%	—	-0.25%
21	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.66%	—	—
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.65%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.11%	+3.30%
24	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.63%	—	—
25	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.62%	-0.03%	—
26	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.62%	—	+0.33%
27	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	-0.02%	—
28	PKW	Invesco Buyback Achievers Et	ETF-Other	0.59%	—	—
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.08%	-0.34%
31	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.48%	—	—
32	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.47%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.08%	+15.33%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.41%	—	+91.53%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	—	-0.23%
36	DFIC	Dimensional International Co	ETF-Other	0.35%	+0.67%	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.04%	-8.45%
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.33%	-0.03%	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.03%	+0.90%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.31%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	-0.95%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-12.43%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	—	—
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.30%	—	—
45	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.29%	—	-2.37%
46	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.28%	—	-1.50%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	-0.01%	—
48	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.27%	—	-3.91%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.26%	—	—
50	IYW	Ishares Ustechnology ETF	ETF-Tech	0.26%	-0.02%	—

1–50 of 71