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Sensible Money

Latest statistics and disclosures from Sensible Money's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAT, DFAX, DFEV, DFEM, and represent 67.88% of Sensible Money's stock portfolio.
Added to shares of these 10 stocks: AAPL, DFIC, DFAT, DFEM, DFAC, DFEV, SPY, DFUS, BSCT, DVY.
Started 5 new stock positions in ETHE, BSCT, DVY, UNH, V.
Reduced shares in these 10 stocks: VTI, VXUS, IJR, DFAX, PDN, IWV, PRK, ABBV, VTV, RSPH.
Sold out of its position in VXUS.
Sensible Money was a net buyer of stock by $11M.
Sensible Money has $229M in assets under management (AUM), dropping by 11.62%.
Central Index Key (CIK): 0001965229

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Portfolio Holdings for Sensible Money

Sensible Money holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	25.4	$58M		1.7M	34.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	18.2	$42M	+3%	749k	55.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.4	$24M		881k	27.01	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	7.2	$17M	+5%	583k	28.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.6	$15M	+8%	540k	28.15	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.9	$9.0M	+2%	308k	29.06	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.4	$7.9M	+41%	280k	28.14	View chart
Apple (AAPL)	3.3	$7.5M	+92%	32k	233.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$3.1M		60k	51.50	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.3	$2.9M		90k	32.27	View chart
Freeport-mcmoran CL B (FCX)	1.1	$2.5M		50k	49.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.0M	+48%	3.5k	573.82	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.8	$1.8M	+2%	21k	86.82	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$1.6M	+27%	25k	62.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.5M	+16%	2.8k	527.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.4M	-29%	4.8k	283.16	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.3M		22k	57.41	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$1.2M	-7%	3.7k	326.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.1M		21k	52.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M	-3%	1.9k	576.94	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		2.5k	430.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$887k		42k	21.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$856k		5.2k	165.84	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$851k		16k	52.14	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.4	$816k		4.3k	191.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$797k		8.7k	91.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$783k	-27%	6.7k	116.95	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$751k		12k	62.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$750k		11k	71.73	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$748k		20k	38.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$703k	-6%	22k	32.23	View chart
Amazon (AMZN)	0.3	$677k		3.6k	186.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$650k		10k	64.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$565k		3.4k	167.19	View chart
NVIDIA Corporation (NVDA)	0.2	$540k		4.4k	121.45	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$516k	+17%	25k	20.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$509k	+10%	26k	19.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$506k	+7%	1.0k	488.07	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$485k		3.2k	151.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$468k		2.2k	210.86	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$460k		4.0k	114.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$458k	+2%	5.9k	78.05	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$457k		5.7k	79.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$456k	+4%	22k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$441k	+4%	22k	19.72	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$440k	+15%	14k	30.81	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.2	$439k	-26%	13k	35.15	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$423k	+2%	3.4k	123.62	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$418k		3.6k	114.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$384k	+2%	2.1k	179.30	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$383k	+3%	2.7k	139.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$380k		990.00	383.93	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$379k		1.8k	211.83	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$373k		1.4k	267.37	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$357k		3.8k	93.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$352k		9.4k	37.56	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$352k		5.5k	63.48	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI)	0.1	$331k		6.0k	55.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$316k		1.6k	198.06	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$307k	+46%	18k	16.95	View chart
Costco Wholesale Corporation (COST)	0.1	$303k		342.00	886.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$287k	+8%	1.1k	263.83	View chart
Park National Corporation (PRK)	0.1	$284k	-22%	1.7k	167.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$278k		3.3k	83.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$277k	+9%	1.2k	237.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$274k	-17%	1.6k	174.56	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$274k	NEW	15k	18.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$261k		4.3k	61.04	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$251k		2.6k	96.95	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$243k		4.1k	59.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$241k	NEW	1.8k	135.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$241k		2.8k	84.53	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.1	$232k		3.2k	71.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$231k		1.8k	125.61	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$228k		3.2k	71.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$226k	-15%	2.7k	83.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$224k		3.3k	67.85	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$220k		3.0k	73.33	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$217k		3.7k	59.21	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.1	$214k	NEW	9.8k	21.89	View chart
UnitedHealth (UNH)	0.1	$210k	NEW	359.00	584.68	View chart
Visa Com Cl A (V)	0.1	$208k	NEW	758.00	274.95	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$206k	-11%	5.3k	38.53	View chart
Abbvie (ABBV)	0.1	$201k	-23%	1.0k	197.48	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$127k		15k	8.68	View chart
Pacira Biosciences Note 0.750% 8/0	0.0	$9.5k		10k	0.95	View chart

Past Filings by Sensible Money

SEC 13F filings are viewable for Sensible Money going back to 2024

Sensible Money 2024 Q3 filed Oct. 16, 2024
Sensible Money 2024 Q2 filed Sept. 18, 2024
Sensible Money 2022 Q4 filed June 25, 2024
Sensible Money 2023 Q1 filed June 25, 2024
Sensible Money 2023 Q2 filed June 25, 2024
Sensible Money 2023 Q3 filed June 25, 2024
Sensible Money 2023 Q4 filed June 25, 2024
Sensible Money 2024 Q1 filed June 25, 2024

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