Sensible Money, LLC — Q3 2024 13F Holdings

Name: Sensible Money, LLC — 13F Holdings, Q3 2024
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	25.40%	+0.46%	+1.79%
2	DFAT	Dimensional US Target Value	ETF-Other	18.20%	+0.89%	+3.25%
3	DFAX	Dimensional World Ex US Core	ETF-Other	10.40%	-0.45%	-1.01%
4	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	7.24%	+0.38%	+5.14%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	6.64%	+0.26%	+8.26%
6	DISV	Dimensional International Sm	ETF-Other	3.91%	-0.10%	+2.09%
7	DFIC	Dimensional International Co	ETF-Other	3.44%	+0.67%	+41.82%
8	AAPL	Apple INC	Stock-Tech	3.28%	-1.45%	+92.42%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	1.34%	-0.03%	-0.03%
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.26%	-0.03%	-0.33%
11	FCX	Freeport-mcmoran INC	Stock-Materials	1.09%	+0.07%	+0.01%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.20%	+48.20%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.79%	-0.01%	+2.18%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.69%	—	+27.97%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.03%	+16.39%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.12%	-29.15%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.01%	-1.33%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	0.53%	-0.04%	-7.72%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	+0.06%	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.08%	-3.76%
21	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.11%	+0.44%
22	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.39%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.08%	+0.56%
24	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.37%	—	—
25	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.36%	-0.03%	—
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	+1.41%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	-27.60%
28	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.33%	—	—
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.33%	—	—
30	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.33%	—	-0.18%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	-0.02%	-6.73%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.03%	+1.11%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.28%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.04%	—
35	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.04%	+0.95%
36	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.23%	—	+17.73%
37	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.22%	—	+10.91%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	-0.01%	+7.14%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.21%	-0.02%	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	-0.03%	+0.45%
41	PKW	Invesco Buyback Achievers Et	ETF-Other	0.20%	—	—
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	+2.18%
43	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.20%	-0.03%	—
44	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.20%	—	+4.61%
45	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.19%	—	+4.78%
46	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.19%	—	+15.16%
47	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.19%	—	-26.63%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	+2.79%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.18%	—	—
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.17%	—	+2.10%

1–50 of 86