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SM

Sensible Money Portfolio holdings

AUM $377M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+28.95%
3 Year Est. Return
+65.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$19.5M
Cap. Flow
+$9.87M
Cap. Flow %
5.31%
Top 10 Hldgs %
79.88%
Holding
84
New
8
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.46M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$916K

Top Sells

Rank Stock Value
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
+$147K
4
COST icon
Costco
COST
+$109K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Technology 2.55%
3 Materials 1.31%
4 Communication Services 0.72%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$47M 25.28%
1,471,483
+107,111
+8% +$3.23M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36.5M 19.61%
670,129
+28,331
+4% +$1.46M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$23.5M 12.63%
923,569
+66,640
+8% +$1.63M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$12.2M 6.57%
470,788
+55,350
+13% +$1.39M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$10.5M 5.66%
412,660
+36,971
+10% +$916K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.32B
$7.92M 4.26%
291,146
+12,264
+4% +$316K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.04M 1.63%
123,440
-4,196
-3% -$98.3K
AAPL icon
8
Apple
AAPL
$4.67T
$2.91M 1.57%
16,973
-574
-3% -$104K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.54M 1.36%
91,342
+104
+0.1% +$2.81K
FCX icon
10
Freeport-McMoran
FCX
$104B
$2.44M 1.31%
51,918
+7,369
+17% +$298K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.74M 0.94%
21,017
-1,297
-6% -$104K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.84%
3,254
+50
+2% +$22.9K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$1.21M 0.65%
4,041
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.19M 0.64%
2,281
-108
-5% -$53.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.16M 0.63%
22,558
-69
-0.3% -$3.46K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 0.61%
4,329
-180
-4% -$44.5K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.07M 0.58%
2,554
+117
+5% +$47.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.05M 0.57%
20,982
-61
-0.3% -$2.95K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$1.03M 0.56%
1,965
+21
+1% +$10.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.55%
9,304
-1,381
-13% -$147K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$950M
$944K 0.51%
15,473
– –
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$927K 0.5%
34,650
+17,687
+104% +$454K
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
$4.68B
$813K 0.44%
4,266
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$796K 0.43%
5,271
-561
-10% -$80.3K
1
2 3 4

Similar funds

SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Sensible Money's Q1 2024 Portfolio in Review

As of Q1 2024, Sensible Money held 84 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sensible Money deployed $9.87M of net new capital in Q1 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 12,264 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $147K trimmed.

  • Sensible Money's largest Q1 2024 buy was Dimensional US Large Cap Value ETF: 12,264 shares worth $368K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $3.23M increase.
  • Sensible Money's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $147K.
  • Sensible Money fully exited Walt Disney in Q1 2024, selling an estimated $1.21M.
  • Sensible Money's ten largest holdings make up 80% of its $186M portfolio in Q1 2024.
  • Sensible Money opened 8 new positions and closed 2 in Q1 2024.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Sensible Money's 13F filing for Q1 2024, filed 25 Jun 2024.