SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
-1.87%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$10.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
82.84%
Holding
84
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.88M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.07M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$812K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230K
3
FTAI icon
FTAI Aviation
FTAI
$216K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$82.3K
5
VTV icon
Vanguard Value ETF
VTV
$48.7K

Sector Composition

1 Technology 3.77%
2 Materials 0.91%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.4M 25.47%
1,801,981
+77,951
+5% +$2.57M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$43.7M 18.71%
848,025
+55,987
+7% +$2.88M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.9M 9.38%
835,632
-31,001
-4% -$812K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$17.2M 7.38%
636,963
+39,528
+7% +$1.07M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.9M 7.23%
637,927
+58,897
+10% +$1.56M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12M 5.12%
430,656
+97,999
+29% +$2.72M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.63M 4.12%
330,628
-2,826
-0.8% -$82.3K
AAPL icon
8
Apple
AAPL
$3.45T
$7.12M 3.05%
32,076
+71
+0.2% +$15.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.78M 1.19%
118,818
+547
+0.5% +$12.8K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.75M 1.18%
89,134
-325
-0.4% -$10K
FCX icon
11
Freeport-McMoran
FCX
$63.7B
$2.12M 0.91%
55,975
+8,044
+17% +$305K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 0.76%
3,177
-412
-11% -$230K
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.61M 0.69%
20,536
-57
-0.3% -$4.47K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$1.49M 0.64%
24,653
-95
-0.4% -$5.75K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.44M 0.62%
2,810
+207
+8% +$106K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.57%
4,839
+30
+0.6% +$8.25K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.51%
21,970
-124
-0.6% -$6.69K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.18M 0.51%
3,729
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.46%
1,913
-4
-0.2% -$2.25K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.45%
20,849
+73
+0.4% +$3.71K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.01M 0.43%
2,701
+186
+7% +$69.8K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$828K 0.35%
8,839
+112
+1% +$10.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$791K 0.34%
5,118
-44
-0.9% -$6.8K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$781K 0.33%
10,453
– –
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$773M
$770K 0.33%
16,329
– –
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