SM

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

84

New

2

Increased

31

Reduced

16

Closed

1

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
76	76 Schwab US Large- Cap ETF SCHX $54.8B	$218K	0.09%	9,884	–	–
77	77 IBM IBM $262B	$215K	0.09%	865	New	+$215K
78	78 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$215K	0.09%	3,665	–	–
79	79 AbbVie ABBV $338B	$214K	0.09%	1,020	New	+$214K
80	80 Pacer Trendpilot 100 ETF PTNQ $1.24B	$213K	0.09%	3,000	–	–
81	81 Vanguard Growth ETF VUG $168B	$204K	0.09%	550 -122	-18%	-$45.2K
82	ETW 82 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $920M	$120K	0.05%	14,586	–	–
83	83 FTAI Aviation FTAI $12.3B	$0	0%	0 -1,498	Closed	–