Sensible Money

Sensible Money as of Sept. 30, 2023

Portfolio Holdings for Sensible Money

Sensible Money holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.3 $33M 1.3M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.0 $28M 620k 45.69
Dimensional Etf Trust World Ex Us Core (DFAX) 12.5 $18M 788k 22.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 6.4 $9.1M 385k 23.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $7.8M 336k 23.31
Dimensional Etf Trust Intl Small Cap V (DISV) 4.6 $6.5M 271k 23.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $2.6M 64k 41.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $2.4M 91k 26.22
Apple (AAPL) 1.6 $2.3M 13k 171.21
Freeport-mcmoran CL B (FCX) 1.2 $1.7M 45k 37.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.6M 22k 72.37
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 14k 94.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.2k 392.71
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 23k 47.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 24k 43.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.0M 49k 21.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.4k 427.48
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.0M 4.1k 245.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $939k 4.4k 212.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $826k 40k 20.67
Microsoft Corporation (MSFT) 0.6 $792k 2.5k 315.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $785k 16k 50.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $766k 5.9k 130.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $722k 17k 43.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $641k 23k 27.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $640k 20k 32.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $623k 8.6k 72.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $620k 4.3k 145.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $615k 11k 58.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $580k 1.3k 429.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $543k 10k 52.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $535k 18k 29.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $505k 3.8k 131.85
Amazon (AMZN) 0.3 $479k 3.8k 127.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $463k 9.9k 46.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $396k 17k 23.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $387k 21k 18.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $373k 5.7k 64.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $362k 4.0k 89.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $349k 19k 18.73
Ishares Msci Gbl Min Vol (ACWV) 0.2 $348k 3.6k 95.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $346k 967.00 358.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $342k 18k 19.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $336k 3.3k 100.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $336k 3.2k 104.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $330k 16k 20.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $328k 5.1k 64.34
Walt Disney Company (DIS) 0.2 $327k 4.0k 81.05
JPMorgan Chase & Co. (JPM) 0.2 $323k 2.2k 145.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $306k 1.4k 214.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $296k 4.0k 73.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $287k 1.8k 159.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $276k 2.1k 131.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $270k 990.00 272.31
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $250k 2.3k 109.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $249k 3.6k 68.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $248k 1.6k 155.38
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $247k 6.0k 41.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $234k 3.3k 70.76
Costco Wholesale Corporation (COST) 0.2 $229k 406.00 564.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $222k 6.9k 32.25
Abbvie (ABBV) 0.2 $218k 1.5k 149.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $214k 1.0k 208.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $212k 3.3k 63.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $210k 4.3k 49.17
Park National Corporation (PRK) 0.1 $206k 2.2k 94.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $205k 4.1k 49.85
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $203k 4.1k 49.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.1k 189.07
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $174k 11k 15.58
Pacira Biosciences Note 0.750% 8/0 0.0 $9.0k 10k 0.90
Volitionrx (VNRX) 0.0 $6.9k 10k 0.69