SM

Sensible Money Portfolio holdings

AUM $264M
This Quarter Return
+8.96%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$10.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
83.24%
Holding
90
New
7
Increased
34
Reduced
11
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.87M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.55M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$847K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$487K
2
FCX icon
Freeport-McMoran
FCX
$407K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
$242K

Sector Composition

1 Technology 3.36%
2 Materials 0.77%
3 Communication Services 0.65%
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
$36.9B
$67.7M 25.66%
1,888,686
+86,705
+5% +$3.11M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$48.7M 18.47%
903,198
+55,173
+7% +$2.98M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$24.2M 9.18%
824,655
-10,977
-1% -$322K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$20.7M 7.83%
688,611
+51,648
+8% +$1.55M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$19.8M 7.5%
666,451
+28,524
+4% +$847K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$15.3M 5.78%
490,761
+60,105
+14% +$1.87M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.46B
$10.9M 4.14%
331,520
+892
+0.3% +$29.4K
AAPL icon
8
Apple
AAPL
$3.41T
$6.39M 2.42%
31,132
-944
-3% -$194K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.01M 1.14%
118,912
+94
+0.1% +$2.38K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.96M 1.12%
89,732
+598
+0.7% +$19.7K
FCX icon
11
Freeport-McMoran
FCX
$64.5B
$2.02M 0.77%
46,575
-9,400
-17% -$407K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$1.97M 0.75%
6,490
+1,651
+34% +$502K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$1.94M 0.74%
3,140
-37
-1% -$22.9K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.3B
$1.7M 0.65%
25,414
+761
+3% +$51K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.64M 0.62%
20,504
-32
-0.2% -$2.55K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.34M 0.51%
2,701
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.5%
21,987
+17
+0.1% +$1.02K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.5B
$1.31M 0.5%
3,729
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$1.19M 0.45%
1,916
+3
+0.2% +$1.86K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.19M 0.45%
20,849
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$1.11M 0.42%
1,952
-858
-31% -$487K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$908K 0.34%
4,266
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$902K 0.34%
5,119
+1
+0% +$176
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$771M
$875K 0.33%
16,333
+4
+0% +$214
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$830K 0.31%
8,839
– –
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