Sensible Money

Sensible Money as of June 30, 2024

Portfolio Holdings for Sensible Money

Sensible Money holds 82 positions in its portfolio as reported in the June 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) 26.2 $54M 1.7M 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.3 $38M 725k 51.87
Dimensional Etf Trust World Ex Us Core (DFAX) 11.0 $23M 890k 25.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.4 $15M 554k 27.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.5 $13M 499k 26.73
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $8.1M 302k 26.91
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $5.2M 198k 26.29
Apple (AAPL) 1.7 $3.5M 17k 210.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.8M 60k 47.45
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $2.7M 90k 29.57
Freeport-mcmoran CL B (FCX) 1.2 $2.4M 50k 48.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 6.8k 267.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.6M 20k 78.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.4k 544.18
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.2M 4.0k 308.67
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 22k 53.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.4k 500.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.2M 20k 58.85
Microsoft Corporation (MSFT) 0.5 $1.1M 2.5k 446.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.0k 547.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.0M 21k 49.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $986k 9.2k 106.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $935k 5.1k 182.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $885k 42k 21.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $842k 4.3k 197.46
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $796k 16k 48.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $723k 8.6k 83.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $703k 23k 30.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $696k 12k 57.79
Amazon (AMZN) 0.3 $694k 3.6k 193.28
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $683k 20k 34.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $679k 11k 64.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $620k 3.4k 183.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $615k 10k 61.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $551k 17k 32.32
NVIDIA Corporation (NVDA) 0.3 $545k 4.4k 123.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $482k 3.2k 150.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $463k 967.00 479.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $450k 24k 19.18
JPMorgan Chase & Co. (JPM) 0.2 $447k 2.2k 202.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $431k 21k 20.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $431k 7.1k 60.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $425k 21k 19.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $419k 5.7k 72.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $418k 4.0k 103.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $417k 5.7k 72.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $410k 21k 19.22
Ishares Msci Gbl Min Vol (ACWV) 0.2 $382k 3.6k 104.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $378k 3.3k 113.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $370k 990.00 374.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $366k 1.8k 204.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $359k 12k 28.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $358k 2.1k 170.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $349k 1.4k 250.13
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $339k 2.6k 128.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $333k 3.9k 85.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $329k 9.4k 35.08
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $321k 5.5k 57.91
Park National Corporation (PRK) 0.2 $311k 2.2k 142.32
Vanguard Index Fds Value Etf (VTV) 0.1 $304k 1.9k 160.40
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $292k 6.0k 48.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.6k 182.55
Costco Wholesale Corporation (COST) 0.1 $291k 342.00 849.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $261k 3.3k 78.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 3.2k 78.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.0k 242.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $236k 4.3k 55.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 1.1k 218.04
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $231k 4.1k 56.32
Abbvie (ABBV) 0.1 $228k 1.3k 171.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $224k 2.6k 86.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 2.8k 77.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 1.8k 118.77
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $216k 3.0k 72.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $216k 6.1k 35.58
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $215k 3.2k 66.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $212k 3.3k 64.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $210k 3.2k 65.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $201k 3.7k 54.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $200k 12k 16.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $121k 15k 8.27
Pacira Biosciences Note 0.750% 8/0 0.0 $9.4k 10k 0.94