SM

Sensible Money Portfolio holdings

AUM $294M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.32M
3
+$2.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$732K

Top Sells

1
+$644K
2
+$252K
3
+$228K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$209K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Technology 3.52%
2 Communication Services 0.78%
3 Materials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$76.2M 25.89%
1,974,877
+86,191
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12B
$56.2M 19.1%
965,599
+62,401
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$25.2M 8.58%
804,146
-20,509
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$22.7M 7.72%
708,263
+41,812
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$22.7M 7.71%
711,552
+22,941
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$18.4M 6.27%
562,653
+71,892
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.89B
$11.6M 3.95%
325,651
-5,869
AAPL icon
8
Apple
AAPL
$4.12T
$7.82M 2.66%
30,699
-433
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$3.27M 1.11%
117,335
-1,577
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$3.22M 1.09%
88,997
-735
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$567B
$2.13M 0.72%
6,490
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$702B
$2.06M 0.7%
3,092
-48
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18.1B
$1.96M 0.67%
27,106
+1,692
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.82M 0.62%
20,486
-18
FCX icon
15
Freeport-McMoran
FCX
$64.9B
$1.63M 0.55%
41,580
-4,995
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.44M 0.49%
21,895
-92
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.3B
$1.41M 0.48%
3,729
MSFT icon
18
Microsoft
MSFT
$3.59T
$1.35M 0.46%
2,609
-92
IVV icon
19
iShares Core S&P 500 ETF
IVV
$735B
$1.28M 0.44%
1,919
+3
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.25M 0.42%
20,849
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$1.24M 0.42%
5,120
+1
VOO icon
22
Vanguard S&P 500 ETF
VOO
$805B
$1.2M 0.41%
1,952
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$980K 0.33%
4,266
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$861M
$937K 0.32%
16,333
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$866K 0.29%
7,290
-24
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