SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+0.91%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$18.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
80.38%
Holding
86
New
4
Increased
25
Reduced
21
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.28M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.31M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$2.29M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$848K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$438K
3
INTC icon
Intel
INTC
$212K
4
V icon
Visa
V
$210K
5
MDT icon
Medtronic
MDT
$203K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$53.7M 26.18%
1,665,263
+193,780
+13% +$6.25M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$37.6M 18.35%
725,323
+55,194
+8% +$2.86M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$22.6M 11.04%
890,226
-33,343
-4% -$848K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$15.2M 7.43%
553,997
+83,209
+18% +$2.29M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$13.3M 6.5%
498,922
+86,262
+21% +$2.31M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.45B
$8.12M 3.96%
301,817
+10,671
+4% +$287K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.19M 2.53%
197,493
+162,843
+470% +$4.28M
AAPL icon
8
Apple
AAPL
$3.42T
$3.53M 1.72%
16,743
-230
-1% -$48.4K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.82M 1.38%
59,475
-2,245
-4% -$107K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$2.66M 1.3%
89,930
-1,412
-2% -$41.8K
FCX icon
11
Freeport-McMoran
FCX
$63.3B
$2.43M 1.18%
49,922
-1,996
-4% -$97K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$521B
$1.82M 0.89%
6,788
+2,459
+57% +$658K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.59M 0.78%
20,315
-702
-3% -$55K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$652B
$1.3M 0.63%
2,384
+103
+5% +$56.1K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.4B
$1.25M 0.61%
4,041
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.2M 0.59%
22,414
-144
-0.6% -$7.71K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$719B
$1.19M 0.58%
2,379
-875
-27% -$438K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.3B
$1.17M 0.57%
19,799
+8,509
+75% +$501K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.12M 0.55%
2,514
-40
-2% -$17.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$656B
$1.08M 0.53%
1,968
+3
+0.2% +$1.64K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.03M 0.5%
20,911
-71
-0.3% -$3.51K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$986K 0.48%
9,242
-62
-0.7% -$6.61K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.54T
$935K 0.46%
5,133
-138
-3% -$25.1K
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
$2.64B
$842K 0.41%
4,266
– –
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