Sensible Money Portfolio holdings

AUM $233M

AUM

$233M

AUM Growth

+$5.31M (+2%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

4.6%

Top 10 Holdings %Top 10 Hldgs %

82.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Targeted Value ETF DFAT	$2.88M
2	Dimensional International Core Equity 2 ETF DFIC	$2.72M
3	Dimensional US Core Equity 2 ETF DFAC	$2.57M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.56M
5	Dimensional Emerging Markets Value ETF DFEV	$1.07M

Top Sells

1	Dimensional World ex US Core Equity 2 ETF DFAX	$812K
2	SPDR S&P 500 ETF Trust SPY	$230K
3	Dimensional International Small Cap Value ETF DISV	$82.3K
4	Vanguard Value ETF VTV	$48.7K
5	Vanguard Growth ETF VUG	$45.2K

Sector Composition

1	Technology	3.77%
2	Materials	0.91%
3	Communication Services	0.56%
4	Financials	0.5%
5	Consumer Discretionary	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$59.4M	25.47%	1,801,981 +77,951	+5%	+$2.57M
2	2 Dimensional US Targeted Value ETF DFAT $10.5B	$43.7M	18.71%	848,025 +55,987	+7%	+$2.88M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.48B	$21.9M	9.38%	835,632 -31,001	-4%	-$812K
4	4 Dimensional Emerging Markets Value ETF DFEV $1.01B	$17.2M	7.38%	636,963 +39,528	+7%	+$1.07M
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.34B	$16.9M	7.23%	637,927 +58,897	+10%	+$1.56M
6	6 Dimensional International Core Equity 2 ETF DFIC $9.34B	$12M	5.12%	430,656 +97,999	+29%	+$2.72M
7	7 Dimensional International Small Cap Value ETF DISV $3.07B	$9.63M	4.12%	330,628 -2,826	-0.9%	-$82.3K
8	8 Apple AAPL $3.01T	$7.12M	3.05%	32,076 +71	+0.2%	+$15.8K
9	9 Schwab U.S Small- Cap ETF SCHA $17.2B	$2.78M	1.19%	118,818 +547	+0.5%	+$12.8K
10	10 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.86B	$2.75M	1.18%	89,134 -325	-0.4%	-$10K
11	11 Freeport-McMoran FCX $60.8B	$2.12M	0.91%	55,975 +8,044	+17%	+$305K
12	12 SPDR S&P 500 ETF Trust SPY $635B	$1.78M	0.76%	3,177 -412	-11%	-$230K
13	13 SPDR S&P 600 Small Cap Value ETF SLYV $3.68B	$1.61M	0.69%	20,536 -57	-0.3%	-$4.47K
14	14 Dimensional US Equity ETF DFUS $14.8B	$1.49M	0.64%	24,653 -95	-0.4%	-$5.75K
15	15 Vanguard S&P 500 ETF VOO $668B	$1.44M	0.62%	2,810 +207	+8%	+$106K
16	16 Vanguard Total Stock Market ETF VTI $482B	$1.33M	0.57%	4,839 +30	+0.6%	+$8.25K
17	17 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$1.19M	0.51%	21,970 -124	-0.6%	-$6.69K
18	18 iShares Russell 3000 ETF IWV $15.4B	$1.18M	0.51%	3,729	–	–
19	19 iShares Core S&P 500 ETF IVV $592B	$1.08M	0.46%	1,913 -4	-0.2%	-$2.25K
20	20 Vanguard FTSE Developed Markets ETF VEA $160B	$1.06M	0.45%	20,849 +73	+0.4%	+$3.71K
21	21 Microsoft MSFT $3.51T	$1.01M	0.43%	2,701 +186	+7%	+$69.8K
22	22 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$828K	0.35%	8,839 +112	+1%	+$10.5K
23	23 Alphabet (Google) Class A GOOGL $2.14T	$791K	0.34%	5,118 -44	-0.9%	-$6.8K
24	24 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$781K	0.33%	10,453	–	–
25	25 Avantis Emerging Markets Value ETF AVES $709M	$770K	0.33%	16,329	–	–