SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.01M
3
+$2.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.02M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M

Top Sells

1
+$3.9M
2
+$1.21M
3
+$426K
4
IBM icon
IBM
IBM
+$257K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Sector Composition

1 Technology 1.68%
2 Communication Services 0.7%
3 Financials 0.69%
4 Materials 0.68%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$85.9M 26.13%
2,210,467
+179,968
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.7B
$66.7M 20.3%
1,068,341
+47,433
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.73B
$27.2M 8.26%
758,832
+27,932
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$26M 7.91%
752,742
+28,640
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$25.7M 7.83%
724,079
+73,158
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$24.9M 7.58%
733,377
-34,773
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.6B
$12.3M 3.75%
312,922
-4,023
AAPL icon
8
Apple
AAPL
$3.91T
$3.88M 1.18%
15,289
-14,982
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.7M 1.13%
127,320
-402
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.24M 0.99%
84,808
-3,763
FCX icon
11
Freeport-McMoran
FCX
$97.1B
$2.25M 0.68%
38,300
+465
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$608B
$2.07M 0.63%
6,465
-524
DFUS icon
13
Dimensional US Equity ETF
DFUS
$19.3B
$1.97M 0.6%
27,808
+967
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$1.88M 0.57%
19,861
-150
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$1.85M 0.56%
2,846
-626
IVV icon
16
iShares Core S&P 500 ETF
IVV
$777B
$1.65M 0.5%
2,519
+596
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.58M 0.48%
24,586
+3,737
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.56M 0.48%
22,432
+607
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$1.39M 0.42%
4,818
-196
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.5B
$1.38M 0.42%
3,729
VOO icon
21
Vanguard S&P 500 ETF
VOO
$885B
$1.17M 0.36%
1,953
+2
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$1.36B
$980K 0.3%
16,339
+1
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$976K 0.3%
+2,037
MSFT icon
24
Microsoft
MSFT
$3.15T
$945K 0.29%
2,552
-6
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$930K 0.28%
3,241
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