SM

Sensible Money Portfolio holdings

AUM $313M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.95M
3
+$2.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$638K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K

Top Sells

1
+$1.15M
2
+$551K
3
+$316K
4
DVY icon
iShares Select Dividend ETF
DVY
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Sector Composition

1 Technology 3.35%
2 Communication Services 0.83%
3 Materials 0.61%
4 Financials 0.43%
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
$41B
$80.4M 25.67%
2,030,499
+55,622
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.7B
$60.8M 19.41%
1,020,908
+55,309
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$25.1M 8.03%
768,150
-35,996
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$24.7M 7.88%
730,900
+19,348
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$24M 7.65%
724,102
+15,839
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$22.4M 7.16%
650,921
+88,268
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.47B
$12M 3.85%
316,945
-8,706
AAPL icon
8
Apple
AAPL
$3.78T
$8.23M 2.63%
30,271
-428
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$3.64M 1.16%
127,722
+10,387
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$3.19M 1.02%
88,571
-426
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.37M 0.76%
3,472
+380
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$570B
$2.34M 0.75%
6,989
+499
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18.6B
$1.99M 0.64%
26,841
-265
FCX icon
14
Freeport-McMoran
FCX
$85.3B
$1.92M 0.61%
37,835
-3,745
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$1.82M 0.58%
20,011
-475
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.61T
$1.57M 0.5%
5,014
-106
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.47M 0.47%
21,825
-70
IWV icon
18
iShares Russell 3000 ETF
IWV
$18.1B
$1.44M 0.46%
3,729
IVV icon
19
iShares Core S&P 500 ETF
IVV
$735B
$1.32M 0.42%
1,923
+4
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.3M 0.42%
20,849
MSFT icon
21
Microsoft
MSFT
$3.04T
$1.24M 0.4%
2,558
-51
VOO icon
22
Vanguard S&P 500 ETF
VOO
$838B
$1.22M 0.39%
1,951
-1
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.61T
$1.02M 0.32%
3,241
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$982K 0.31%
4,266
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.17B
$953K 0.3%
16,338
+5
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