Sensible Money

Sensible Money as of Sept. 30, 2024

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