SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+5.79%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$10.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.88%
Holding
84
New
8
Increased
29
Reduced
16
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.42M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.7M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.54M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.44M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$942K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$229K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$153K
4
COST icon
Costco
COST
$111K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$108K

Sector Composition

1 Technology 2.55%
2 Materials 1.31%
3 Communication Services 0.72%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$47M 25.28%
1,471,483
+107,111
+8% +$3.42M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$36.5M 19.61%
670,129
+28,331
+4% +$1.54M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$23.5M 12.63%
923,569
+66,640
+8% +$1.7M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$12.2M 6.57%
470,788
+55,350
+13% +$1.44M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.5M 5.66%
412,660
+36,971
+10% +$942K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.92M 4.26%
291,146
+12,264
+4% +$333K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.04M 1.63%
61,720
-2,098
-3% -$103K
AAPL icon
8
Apple
AAPL
$3.45T
$2.91M 1.57%
16,973
-574
-3% -$98.4K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.54M 1.36%
91,342
+104
+0.1% +$2.89K
FCX icon
10
Freeport-McMoran
FCX
$63.7B
$2.44M 1.31%
51,918
+7,369
+17% +$346K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.74M 0.94%
21,017
-1,297
-6% -$108K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$1.56M 0.84%
3,254
+50
+2% +$24K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$1.21M 0.65%
4,041
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.64%
2,281
-108
-5% -$56.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.63%
22,558
-69
-0.3% -$3.56K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.61%
4,329
-180
-4% -$46.8K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.07M 0.58%
2,554
+117
+5% +$49.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.57%
20,982
-61
-0.3% -$3.06K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.56%
1,965
+21
+1% +$11K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 0.55%
9,304
-1,381
-13% -$153K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$944K 0.51%
15,473
– –
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$927K 0.5%
34,650
+17,687
+104% +$473K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$869K 0.47%
41,442
+1,288
+3% +$27K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$813K 0.44%
4,266
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$796K 0.43%
5,271
-561
-10% -$84.7K
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