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SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$8.76M
Cap. Flow %
6.18%
Top 10 Hldgs %
78.64%
Holding
75
New
–
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.16M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.26M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$367K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$299K
3
FCX icon
Freeport-McMoran
FCX
+$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Materials 1.17%
3 Communication Services 1.13%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$33.1M 23.32%
1,261,604
+127,324
+11% +$3.48M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$28.3M 19.99%
620,299
+39,904
+7% +$1.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17.7M 12.51%
787,733
+92,383
+13% +$2.16M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$9.1M 6.42%
384,482
+52,425
+16% +$1.29M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$7.82M 5.52%
335,508
+52,132
+18% +$1.26M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.45M 4.55%
271,331
+27,165
+11% +$663K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.65M 1.87%
127,886
-2,728
-2% -$59.9K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$2.39M 1.69%
91,154
-1,458
-2% -$39.2K
AAPL icon
9
Apple
AAPL
$4.79T
$2.27M 1.6%
13,285
+12
+0.1% +$2.2K
FCX icon
10
Freeport-McMoran
FCX
$93.4B
$1.66M 1.17%
44,551
-7,122
-14% -$287K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.61M 1.14%
22,307
-638
-3% -$49.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.9%
13,468
+619
+5% +$61.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.88%
3,191
-13
-0.4% -$5.32K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.09M 0.77%
22,868
-374
-2% -$18.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.04M 0.74%
23,879
-207
-0.9% -$9.47K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.74%
49,172
+55
+0.1% +$1.17K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.03M 0.73%
2,405
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$1.01M 0.71%
4,134
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$939K 0.66%
4,422
-255
-5% -$56.4K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$826K 0.58%
39,956
+64
+0.2% +$1.32K
MSFT icon
21
Microsoft
MSFT
$2.9T
$792K 0.56%
2,507
+62
+3% +$20.5K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$938M
$785K 0.55%
15,473
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$766K 0.54%
5,851
+6
+0.1% +$776
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.45B
$722K 0.51%
16,627
-141
-0.8% -$6.24K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$641K 0.45%
23,400
– –
1
2 3

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MLICM
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KFBMI
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KSCM
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
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BAM
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Sensible Money's Q3 2023 Portfolio in Review

As of Q3 2023, Sensible Money held 75 positions worth $142M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Money deployed $8.76M of net new capital in Q3 2023, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $367K trimmed.

  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.48M increase.
  • Sensible Money's biggest Q3 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $367K.
  • Sensible Money fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2023, selling an estimated $299K.
  • Sensible Money's ten largest holdings make up 79% of its $142M portfolio in Q3 2023.
  • Sensible Money opened 0 new positions and closed 3 in Q3 2023.
  • Sensible Money's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Sensible Money's 13F filing for Q3 2023, filed 25 Jun 2024.