SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+6.3%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$11.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
81.12%
Holding
87
New
5
Increased
31
Reduced
17
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$3.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.32M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$560K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$431K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$298K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$244K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$159K

Sector Composition

1 Technology 3.99%
2 Materials 1.09%
3 Communication Services 0.62%
4 Financials 0.42%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$58.1M 25.4%
1,695,128
+29,865
+2% +$1.02M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$41.7M 18.2%
748,877
+23,554
+3% +$1.31M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$23.8M 10.4%
881,193
-9,033
-1% -$244K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$16.6M 7.24%
582,486
+28,489
+5% +$811K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$15.2M 6.64%
540,129
+41,207
+8% +$1.16M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.45B
$8.95M 3.91%
308,122
+6,305
+2% +$183K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$7.88M 3.44%
280,092
+82,599
+42% +$2.32M
AAPL icon
8
Apple
AAPL
$3.42T
$7.51M 3.28%
32,217
+15,474
+92% +$3.61M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.06M 1.34%
59,456
-19
-0% -$978
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$2.89M 1.26%
89,632
-298
-0.3% -$9.62K
FCX icon
11
Freeport-McMoran
FCX
$63.3B
$2.49M 1.09%
49,927
+5
+0% +$250
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$652B
$2.03M 0.89%
3,533
+1,149
+48% +$659K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.8M 0.79%
20,758
+443
+2% +$38.5K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.3B
$1.58M 0.69%
25,336
+5,537
+28% +$344K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$719B
$1.46M 0.64%
2,769
+390
+16% +$206K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$521B
$1.36M 0.59%
4,809
-1,979
-29% -$560K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.27M 0.55%
22,115
-299
-1% -$17.2K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.4B
$1.22M 0.53%
3,729
-312
-8% -$102K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.48%
20,911
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$656B
$1.09M 0.48%
1,894
-74
-4% -$42.7K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.09M 0.47%
2,525
+11
+0.4% +$4.73K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.39%
42,012
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.54T
$856K 0.37%
5,162
+29
+0.6% +$4.81K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$770M
$851K 0.37%
16,320
– –
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$816K 0.36%
4,266
– –
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