13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001085146-24-002733
Total Value
$93.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 499,814 | $22.0M | 23.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 530,822 | $12.9M | 13.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 398,443 | $8.6M | 9.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 193,546 | $4.4M | 4.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 184,062 | $4.1M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 154,080 | $3.5M | 3.70% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 66,950 | $2.7M | 2.90% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 93,975 | $2.3M | 2.49% |
| 9 | APPLE INC | AAPL | 13,547 | $1.8M | 1.88% |
| 10 | SPDR SER TR | 78464A300 | 23,527 | $1.7M | 1.87% |
| 11 | FREEPORT-MCMORAN INC | FCX | 40,722 | $1.5M | 1.65% |
| 12 | ISHARES TR | 464287804 | 12,752 | $1.2M | 1.29% |
| 13 | ISHARES INC | 46434G103 | 24,395 | $1.1M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,229 | $1.1M | 1.21% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,775 | $1.1M | 1.13% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,158 | $1.1M | 1.13% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,218 | $1.0M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,389 | $1.0M | 1.10% |
| 19 | ISHARES TR | 464287689 | 4,041 | $891,768 | 0.95% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 24,672 | $771,263 | 0.82% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 12,053 | $770,187 | 0.82% |
| 22 | WISDOMTREE TR | WT | 15,473 | $752,298 | 0.80% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,740 | $711,653 | 0.76% |
| 24 | AMERICAN CENTY ETF TR | 025072372 | 17,165 | $703,404 | 0.75% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,003 | $684,737 | 0.73% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $675,010 | 0.72% |
| 27 | ISHARES TR | 46429B697 | 8,606 | $620,493 | 0.66% |
| 28 | MICROSOFT CORP | MSFT | 2,488 | $596,673 | 0.64% |
| 29 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,505 | $579,347 | 0.62% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,096 | $536,004 | 0.57% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 10,342 | $521,732 | 0.56% |
| 32 | ALPHABET INC | GOOG | 5,865 | $517,469 | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 5,609 | $423,681 | 0.45% |
| 34 | ISHARES TR | 464287200 | 1,063 | $408,416 | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 16,963 | $379,124 | 0.41% |
| 36 | ALPHABET INC | GOOG | 4,260 | $377,990 | 0.40% |
| 37 | SPDR SER TR | 78464A839 | 5,747 | $371,946 | 0.40% |
| 38 | ISHARES INC | 464286525 | 3,682 | $349,864 | 0.37% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,979 | $344,513 | 0.37% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,044 | $341,483 | 0.37% |
| 41 | DISNEY WALT CO | 254687106 | 3,925 | $341,004 | 0.36% |
| 42 | ISHARES TR | 464287705 | 3,330 | $335,664 | 0.36% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,309 | $328,464 | 0.35% |
| 44 | ISHARES TR | 46432F842 | 5,265 | $324,513 | 0.35% |
| 45 | SPDR SER TR | 78464A201 | 4,429 | $319,936 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908595 | 1,589 | $318,659 | 0.34% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,270 | $304,407 | 0.33% |
| 48 | PARK NATL CORP | 700658107 | 2,159 | $303,893 | 0.32% |
| 49 | AMAZON COM INC | AMZN | 3,449 | $289,716 | 0.31% |
| 50 | ISHARES TR | 46429B689 | 4,427 | $281,491 | 0.30% |
| 51 | INVESCO QQQ TR | IVZ | 992 | $264,150 | 0.28% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,099 | $256,937 | 0.27% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,574 | $256,255 | 0.27% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,655 | $251,312 | 0.27% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,163 | $250,032 | 0.27% |
| 56 | ABBVIE INC | ABBV | 1,512 | $244,420 | 0.26% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $243,341 | 0.26% |
| 58 | ISHARES TR | 46432F339 | 2,097 | $238,975 | 0.26% |
| 59 | ISHARES TR | 464287721 | 3,200 | $238,368 | 0.25% |
| 60 | ISHARES TR | 464287465 | 3,620 | $237,617 | 0.25% |
| 61 | ISHARES TR | 464287887 | 2,198 | $237,572 | 0.25% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 5,645 | $234,889 | 0.25% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,863 | $229,429 | 0.25% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $228,670 | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,183 | $217,128 | 0.23% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 6,885 | $216,682 | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908736 | 990 | $210,979 | 0.23% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,185 | $209,263 | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 4,640 | $207,922 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,005 | $204,830 | 0.22% |
| 71 | WISDOMTREE TR | WT | 3,337 | $201,422 | 0.22% |
| 72 | VOLITIONRX LTD | VNRX | 10,000 | $24,300 | 0.03% |
| 73 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,056 | 0.01% |