Sensible Money, LLC — Q4 2023 13F Holdings

Name: Sensible Money, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965229

Total reported value

$328.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	23.95%	+0.46%	+8.15%
2	DFAT	Dimensional US Target Value	ETF-Other	20.17%	+0.89%	+3.47%
3	DFAX	Dimensional World Ex US Core	ETF-Other	12.57%	-0.45%	+8.78%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	6.29%	+0.38%	+8.05%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.63%	+0.26%	+11.98%
6	DISV	Dimensional International Sm	ETF-Other	4.32%	-0.10%	+2.78%
7	AAPL	Apple INC	Stock-Tech	2.03%	-1.45%	+32.08%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	1.81%	-0.03%	-0.20%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.49%	-0.03%	+0.09%
10	FCX	Freeport-mcmoran INC	Stock-Materials	1.14%	+0.07%	-0.00%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.12%	-0.01%	+0.03%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.03%	+0.41%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+232.85%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-20.66%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.01%	-1.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.20%	-0.67%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	-0.04%	-2.25%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	-0.12%	+1.97%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	+0.06%	-11.88%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.08%	+44.11%
21	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.11%	-2.79%
22	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.53%	—	—
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.50%	—	+0.50%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.08%	-0.32%
25	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.45%	—	-1.86%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.45%	-0.03%	—
27	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	-0.02%	—
28	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.41%	—	-0.77%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	—
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.39%	—	—
31	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.35%	—	—
32	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.34%	—	-2.20%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.03%	-2.44%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.04%	-1.04%
35	DFIC	Dimensional International Co	ETF-Other	0.26%	+0.67%	—
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.25%	-0.03%	—
37	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.24%	—	+1.15%
38	PKW	Invesco Buyback Achievers Et	ETF-Other	0.24%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	-0.01%	—
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.24%	-0.02%	—
41	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.23%	—	-25.04%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.03%	-0.63%
43	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.22%	—	+1.33%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.22%	—	-3.36%
45	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.22%	—	—
46	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.22%	—	+2.31%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	-0.82%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.21%	—	—
49	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.20%	—	+1.30%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.20%	-0.02%	—

1–50 of 76