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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
-2.11%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$784K
Cap. Flow
+$4.85M
Cap. Flow %
2.12%
Top 10 Hldgs %
82.08%
Holding
87
New
1
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$695K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$887K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$377K
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$214K
4
UNH icon
UnitedHealth
UNH
+$210K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$59.6M 26.14%
1,724,030
+28,902
+2% +$1.02M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$44.1M 19.33%
792,038
+43,161
+6% +$2.47M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.5M 9.45%
866,633
-14,560
-2% -$377K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$15.7M 6.86%
597,435
+14,949
+3% +$410K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$15.2M 6.65%
579,030
+38,901
+7% +$1.06M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.86M 3.88%
333,454
+25,332
+8% +$695K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.6M 3.77%
332,657
+52,565
+19% +$1.41M
AAPL icon
8
Apple
AAPL
$4.79T
$8.01M 3.51%
32,005
-212
-0.7% -$50K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.06M 1.34%
118,271
-641
-0.5% -$17.1K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$2.6M 1.14%
89,459
-173
-0.2% -$5.39K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.1M 0.92%
3,589
+56
+2% +$33K
FCX icon
12
Freeport-McMoran
FCX
$93.4B
$1.83M 0.8%
47,931
-1,996
-4% -$89.3K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.8M 0.79%
20,593
-165
-0.8% -$14.7K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.9B
$1.58M 0.69%
24,748
-588
-2% -$37.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 0.61%
2,603
-166
-6% -$89.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$1.39M 0.61%
4,809
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$1.25M 0.55%
3,729
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.15M 0.51%
22,094
-21
-0.1% -$1.16K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$1.13M 0.49%
1,917
+23
+1% +$13.6K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.06M 0.46%
2,515
-10
-0.4% -$4.26K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$994K 0.44%
20,776
-135
-0.6% -$6.78K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$977K 0.43%
5,162
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$843K 0.37%
7,312
+621
+9% +$74.2K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$803K 0.35%
4,266
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$775K 0.34%
8,727
– –
1
2 3 4

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Sensible Money's Q4 2024 Portfolio in Review

As of Q4 2024, Sensible Money held 87 positions worth $228M, down 0.34% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sensible Money's Q4 2024 filing shows 1 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was FTAI Aviation: 1,498 shares worth $216K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Materials and Communication Services.

  • Sensible Money's largest Q4 2024 buy was FTAI Aviation: 1,498 shares worth $216K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q4 2024, an estimated $2.47M increase.
  • Sensible Money's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $377K.
  • Sensible Money fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $887K.
  • Sensible Money's ten largest holdings make up 82% of its $228M portfolio in Q4 2024.
  • Sensible Money opened 1 new position and closed 5 in Q4 2024.
  • Sensible Money's portfolio value fell 0.34% quarter-over-quarter to $228M.

Based on Sensible Money's 13F filing for Q4 2024, filed 29 Jan 2025.