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Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$17.6M
Cap. Flow %
8.6%
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.24M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$852K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
3
INTC icon
Intel
INTC
+$212K
4
V icon
Visa
V
+$210K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Materials 1.18%
3 Communication Services 0.76%
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
$47.8B
$53.7M 26.18%
1,665,263
+193,780
+13% +$6.11M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$37.6M 18.35%
725,323
+55,194
+8% +$2.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.6M 11.04%
890,226
-33,343
-4% -$852K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$15.2M 7.43%
553,997
+83,209
+18% +$2.24M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$13.3M 6.5%
498,922
+86,262
+21% +$2.26M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.82B
$8.12M 3.96%
301,817
+10,671
+4% +$293K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.19M 2.53%
197,493
+162,843
+470% +$4.34M
AAPL icon
8
Apple
AAPL
$4.81T
$3.53M 1.72%
16,743
-230
-1% -$42.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.82M 1.38%
118,950
-4,490
-4% -$106K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.66M 1.3%
89,930
-1,412
-2% -$41K
FCX icon
11
Freeport-McMoran
FCX
$89.9B
$2.43M 1.18%
49,922
-1,996
-4% -$101K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$1.82M 0.89%
6,788
+2,459
+57% +$636K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.59M 0.78%
20,315
-702
-3% -$55.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.3M 0.63%
2,384
+103
+5% +$53.9K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$1.25M 0.61%
4,041
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.2M 0.59%
22,414
-144
-0.6% -$7.59K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$1.19M 0.58%
2,379
-875
-27% -$421K
DFUS
18
Dimensional US Equity ETF
DFUS
$21B
$1.17M 0.57%
19,799
+8,509
+75% +$484K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.12M 0.55%
2,514
-40
-2% -$16.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$1.08M 0.53%
1,968
+3
+0.2% +$1.58K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.03M 0.5%
20,911
-71
-0.3% -$3.53K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$986K 0.48%
9,242
-62
-0.7% -$6.63K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$935K 0.46%
5,133
-138
-3% -$23.3K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$885K 0.43%
42,012
+570
+1% +$12K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$842K 0.41%
4,266
– –
1
2 3 4

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MLICM
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KFBMI
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KSCM
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BAM
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BAM
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Sensible Money's Q2 2024 Portfolio in Review

As of Q2 2024, Sensible Money held 86 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sensible Money deployed $17.6M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 7,142 shares worth $431K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $852K trimmed.

  • Sensible Money's largest Q2 2024 buy was Vanguard Total International Stock ETF: 7,142 shares worth $431K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.11M increase.
  • Sensible Money's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $852K.
  • Sensible Money fully exited Intel in Q2 2024, selling an estimated $212K.
  • Sensible Money's ten largest holdings make up 80% of its $205M portfolio in Q2 2024.
  • Sensible Money opened 4 new positions and closed 4 in Q2 2024.
  • Sensible Money's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Sensible Money's 13F filing for Q2 2024, filed 18 Sep 2024.