Sensible Money

Sensible Money as of March 31, 2024

Portfolio Holdings for Sensible Money

Sensible Money holds 82 positions in its portfolio as reported in the March 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) 25.3 $47M 1.5M 31.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.6 $37M 670k 54.43
Dimensional Etf Trust World Ex Us Core (DFAX) 12.6 $24M 924k 25.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 6.6 $12M 471k 25.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.7 $11M 413k 25.49
Dimensional Etf Trust Intl Small Cap V (DISV) 4.3 $7.9M 291k 27.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.0M 62k 49.24
Apple (AAPL) 1.6 $2.9M 17k 171.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $2.5M 91k 27.76
Freeport-mcmoran CL B (FCX) 1.3 $2.4M 52k 47.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.7M 21k 82.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.3k 480.75
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.2M 4.0k 300.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.3k 522.97
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 23k 51.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.3k 259.90
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 420.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.1M 21k 50.17
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.0k 525.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.3k 110.52
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $944k 16k 61.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $927k 35k 26.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $869k 41k 20.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $813k 4.3k 190.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $796k 5.3k 150.93
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $773k 16k 47.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $744k 23k 31.79
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $719k 8.6k 83.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $701k 20k 35.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $689k 11k 65.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $643k 11k 56.98
Amazon (AMZN) 0.3 $628k 3.5k 180.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $595k 18k 32.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $583k 10k 57.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $546k 3.6k 152.24
NVIDIA Corporation (NVDA) 0.3 $538k 596.00 902.83
JPMorgan Chase & Co. (JPM) 0.2 $443k 2.2k 200.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $439k 23k 19.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $437k 5.7k 76.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $435k 4.0k 108.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $432k 3.2k 135.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $429k 967.00 444.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $394k 3.3k 118.29
Ishares Msci Gbl Min Vol (ACWV) 0.2 $384k 3.6k 105.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $384k 20k 19.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $379k 19k 20.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $374k 5.0k 74.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $369k 1.8k 205.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $368k 12k 29.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $366k 18k 20.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $363k 1.4k 260.72
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $349k 2.7k 130.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $345k 2.1k 164.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $341k 990.00 344.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $340k 3.9k 87.23
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $337k 5.5k 61.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $330k 9.2k 35.84
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $297k 6.0k 49.71
Park National Corporation (PRK) 0.2 $297k 2.2k 135.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $291k 1.6k 182.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $267k 3.3k 80.62
Abbvie (ABBV) 0.1 $266k 1.5k 182.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $256k 3.2k 79.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $254k 3.3k 76.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 1.0k 249.86
Costco Wholesale Corporation (COST) 0.1 $250k 342.00 732.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 1.1k 228.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $241k 4.3k 56.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $233k 2.6k 89.90
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $228k 4.1k 55.67
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $220k 3.2k 67.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $217k 6.1k 35.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $213k 3.2k 66.30
Intel Corporation (INTC) 0.1 $212k 4.8k 44.17
Visa Com Cl A (V) 0.1 $210k 753.00 279.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $206k 3.0k 68.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $206k 3.7k 56.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $205k 3.3k 62.06
Medtronic SHS (MDT) 0.1 $203k 2.3k 87.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $201k 3.5k 58.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $198k 12k 16.39
Pacira Biosciences Note 0.750% 8/0 0.0 $9.5k 10k 0.95