Sensible Money

Sensible Money as of Dec. 31, 2024

Portfolio Holdings for Sensible Money

Sensible Money holds 82 positions in its portfolio as reported in the December 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) 26.1 $60M 1.7M 34.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.3 $44M 792k 55.66
Dimensional Etf Trust World Ex Us Core (DFAX) 9.4 $22M 867k 24.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 6.9 $16M 597k 26.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $15M 579k 26.19
Dimensional Etf Trust Intl Small Cap V (DISV) 3.9 $8.9M 334k 26.57
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $8.6M 333k 25.84
Apple (AAPL) 3.5 $8.0M 32k 250.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.1M 118k 25.86
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $2.6M 90k 29.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 3.6k 586.07
Freeport-mcmoran CL B (FCX) 0.8 $1.8M 48k 38.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.8M 21k 87.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $1.6M 25k 63.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.6k 538.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.8k 289.81
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.2M 3.7k 334.25
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 22k 52.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.9k 588.81
Microsoft Corporation (MSFT) 0.5 $1.1M 2.5k 421.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $994k 21k 47.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $977k 5.2k 189.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $843k 7.3k 115.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $803k 4.3k 188.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $775k 8.7k 88.79
Amazon (AMZN) 0.3 $774k 3.5k 219.39
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $754k 16k 46.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $753k 12k 62.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $732k 11k 70.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $640k 22k 29.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $639k 3.4k 190.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $619k 1.2k 511.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $599k 18k 34.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $592k 10k 58.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $550k 27k 20.65
NVIDIA Corporation (NVDA) 0.2 $549k 4.1k 134.30
JPMorgan Chase & Co. (JPM) 0.2 $532k 2.2k 239.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $519k 26k 20.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $511k 3.2k 159.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $463k 4.0k 115.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $457k 5.7k 80.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $457k 24k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $447k 23k 19.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $435k 1.8k 243.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $429k 14k 30.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $414k 5.9k 70.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $414k 3.3k 124.96
Ishares Msci Gbl Min Vol (ACWV) 0.2 $398k 3.6k 109.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $395k 13k 31.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $390k 1.4k 280.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $382k 2.1k 178.08
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $354k 5.6k 63.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $343k 3.8k 90.35
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $341k 6.0k 57.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $337k 2.5k 135.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $326k 9.5k 34.13
Costco Wholesale Corporation (COST) 0.1 $314k 342.00 916.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.6k 195.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $307k 19k 16.37
Park National Corporation (PRK) 0.1 $289k 1.7k 171.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.1k 264.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $276k 672.00 410.44
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $271k 15k 18.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $270k 3.3k 80.93
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.6k 169.29
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.0k 131.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $260k 4.3k 60.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.1k 240.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $250k 3.2k 77.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $240k 2.6k 92.73
Visa Com Cl A (V) 0.1 $240k 758.00 316.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $236k 1.8k 128.61
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $236k 3.2k 72.77
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $235k 4.1k 57.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $233k 8.5k 27.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $229k 9.9k 23.18
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $222k 3.0k 74.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $217k 3.7k 59.14
Ftai Aviation SHS (FTAI) 0.1 $216k 1.5k 144.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 2.7k 75.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $123k 15k 8.42
Pacira Biosciences Note 0.750% 8/0 0.0 $9.7k 10k 0.97