Sensible Money, LLC — Q1 2024 13F Holdings

Name: Sensible Money, LLC — 13F Holdings, Q1 2024
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	DFAC	Dimensional US Core Equity 2	ETF-Other	25.28%	+0.46%	+7.85%
2	DFAT	Dimensional US Target Value	ETF-Other	19.61%	+0.89%	+4.41%
3	DFAX	Dimensional World Ex US Core	ETF-Other	12.63%	-0.45%	+7.78%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	6.57%	+0.38%	+13.32%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.66%	+0.26%	+9.84%
6	DISV	Dimensional International Sm	ETF-Other	4.26%	-0.10%	+4.40%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	1.63%	-0.03%	-3.29%
8	AAPL	Apple INC	Stock-Tech	1.56%	-1.45%	-3.27%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.36%	-0.03%	+0.11%
10	FCX	Freeport-mcmoran INC	Stock-Materials	1.31%	+0.07%	+16.54%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.94%	-0.01%	-5.81%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.03%	+1.56%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	-0.04%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.20%	-4.52%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	+0.01%	-0.30%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	-0.12%	-3.99%
17	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.11%	+4.80%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.06%	-0.29%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.08%	+1.08%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-12.92%
21	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.51%	—	—
22	DFIC	Dimensional International Co	ETF-Other	0.50%	+0.67%	+104.27%
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.47%	—	+3.21%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.44%	-0.03%	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.08%	-9.62%
26	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.42%	—	—
27	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	-0.02%	—
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	—
29	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.38%	—	—
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.37%	—	—
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.35%	—	+51.56%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.03%	-5.33%
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.32%	—	—
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.31%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.04%	-5.28%
36	NVDA	Nvidia CORP	Stock-Tech	0.29%	-0.04%	+41.57%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.03%	—
38	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.24%	—	+9.58%
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.23%	-0.03%	—
40	PKW	Invesco Buyback Achievers Et	ETF-Other	0.23%	—	—
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.23%	-0.02%	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	-0.01%	—
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.21%	—	+3.48%
44	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.21%	—	—
45	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.21%	—	+5.31%
46	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.20%	—	+4.68%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	-0.47%
48	FDN	First Trust Dj Internet Ind	ETF-Other	0.20%	-0.02%	—
49	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.20%	—	—
50	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.20%	—	+7.73%

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