SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
-2.11%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$6.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.36M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1,000K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$362K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$214K
4
UNH icon
UnitedHealth
UNH
$210K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$206K

Sector Composition

1 Technology 4.22%
2 Materials 0.8%
3 Communication Services 0.71%
4 Financials 0.47%
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
$59.6M 26.14%
1,724,030
+28,902
+2% +$1,000K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$44.1M 19.33%
792,038
+43,161
+6% +$2.4M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.5M 9.45%
866,633
-14,560
-2% -$362K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$15.7M 6.86%
597,435
+14,949
+3% +$392K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.2M 6.65%
579,030
+38,901
+7% +$1.02M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.86M 3.88%
333,454
+25,332
+8% +$673K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.6M 3.77%
332,657
+52,565
+19% +$1.36M
AAPL icon
8
Apple
AAPL
$3.45T
$8.01M 3.51%
32,005
-212
-0.7% -$53.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.06M 1.34%
118,271
+58,815
+99% +$1.52M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.6M 1.14%
89,459
-173
-0.2% -$5.03K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 0.92%
3,589
+56
+2% +$32.8K
FCX icon
12
Freeport-McMoran
FCX
$63.7B
$1.83M 0.8%
47,931
-1,996
-4% -$76K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.8M 0.79%
20,593
-165
-0.8% -$14.4K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$1.58M 0.69%
24,748
-588
-2% -$37.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 0.61%
2,603
-166
-6% -$89.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.61%
4,809
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.25M 0.55%
3,729
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.51%
22,094
-21
-0.1% -$1.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.49%
1,917
+23
+1% +$13.5K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.06M 0.46%
2,515
-10
-0.4% -$4.21K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$994K 0.44%
20,776
-135
-0.6% -$6.46K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$977K 0.43%
5,162
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$843K 0.37%
7,312
+621
+9% +$71.6K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$803K 0.35%
4,266
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$775K 0.34%
8,727
– –
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