13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001085146-24-002734
Total Value
$115.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 537,572 | $23.9M | 20.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 867,811 | $22.1M | 19.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 561,899 | $13.0M | 11.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 258,376 | $6.0M | 5.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 224,038 | $5.3M | 4.60% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 220,399 | $5.2M | 4.49% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 65,492 | $2.7M | 2.37% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 93,609 | $2.4M | 2.11% |
| 9 | APPLE INC | AAPL | 13,726 | $2.3M | 1.95% |
| 10 | FREEPORT-MCMORAN INC | FCX | 51,668 | $2.1M | 1.82% |
| 11 | SPDR SER TR | 78464A300 | 23,067 | $1.8M | 1.52% |
| 12 | ISHARES TR | 464287804 | 12,753 | $1.2M | 1.06% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,204 | $1.2M | 1.04% |
| 14 | ISHARES INC | 46434G103 | 23,753 | $1.2M | 1.00% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,775 | $1.1M | 0.98% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,853 | $1.1M | 0.93% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,014 | $1.0M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,949 | $1.0M | 0.87% |
| 19 | ISHARES TR | 464287689 | 4,041 | $951,292 | 0.82% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 24,610 | $815,346 | 0.70% |
| 21 | WISDOMTREE TR | WT | 15,473 | $769,628 | 0.66% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 12,053 | $752,108 | 0.65% |
| 23 | MICROSOFT CORP | MSFT | 2,570 | $740,856 | 0.64% |
| 24 | AMERICAN CENTY ETF TR | 025072372 | 17,165 | $732,756 | 0.63% |
| 25 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,505 | $718,458 | 0.62% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,856 | $717,686 | 0.62% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,340 | $682,534 | 0.59% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,003 | $680,816 | 0.59% |
| 29 | ISHARES TR | 46429B697 | 8,606 | $626,001 | 0.54% |
| 30 | ALPHABET INC | GOOG | 5,845 | $606,302 | 0.52% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 18,096 | $561,157 | 0.48% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 10,342 | $546,966 | 0.47% |
| 33 | ISHARES TR | 464287200 | 1,226 | $504,152 | 0.44% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 10,812 | $480,378 | 0.41% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 5,596 | $409,382 | 0.35% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 16,963 | $408,215 | 0.35% |
| 37 | ALPHABET INC | GOOG | 3,900 | $405,600 | 0.35% |
| 38 | SPDR SER TR | 78464A839 | 5,747 | $379,762 | 0.33% |
| 39 | AMAZON COM INC | AMZN | 3,480 | $359,450 | 0.31% |
| 40 | ISHARES INC | 464286525 | 3,682 | $356,234 | 0.31% |
| 41 | ISHARES TR | 46432F842 | 5,215 | $348,624 | 0.30% |
| 42 | DISNEY WALT CO | 254687106 | 3,437 | $344,147 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908595 | 1,589 | $343,876 | 0.30% |
| 44 | ISHARES TR | 464287705 | 3,330 | $342,225 | 0.30% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,616 | $337,523 | 0.29% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,064 | $325,778 | 0.28% |
| 47 | INVESCO QQQ TR | IVZ | 992 | $318,363 | 0.27% |
| 48 | SPDR SER TR | 78464A201 | 4,256 | $313,898 | 0.27% |
| 49 | ISHARES TR | 46429B689 | 4,427 | $299,487 | 0.26% |
| 50 | ISHARES TR | 464287721 | 3,200 | $296,992 | 0.26% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,256 | $293,980 | 0.25% |
| 52 | ISHARES TR | 464287465 | 3,919 | $280,318 | 0.24% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,863 | $275,445 | 0.24% |
| 54 | ISHARES TR | 46432F339 | 2,097 | $260,165 | 0.22% |
| 55 | PARK NATL CORP | 700658107 | 2,164 | $256,563 | 0.22% |
| 56 | ISHARES TR | 464287887 | 2,281 | $250,763 | 0.22% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,475 | $250,366 | 0.22% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,885 | $248,745 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908736 | 990 | $246,946 | 0.21% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,595 | $245,646 | 0.21% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $238,025 | 0.21% |
| 62 | ABBVIE INC | ABBV | 1,459 | $232,588 | 0.20% |
| 63 | SCHWAB STRATEGIC TR | 808524888 | 6,885 | $232,105 | 0.20% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $224,010 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 4,612 | $220,701 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,005 | $211,975 | 0.18% |
| 67 | WISDOMTREE TR | WT | 3,337 | $208,029 | 0.18% |
| 68 | ISHARES TR | 464289867 | 4,100 | $205,123 | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,061 | $201,124 | 0.17% |
| 70 | VOLITIONRX LTD | VNRX | 10,000 | $19,100 | 0.02% |
| 71 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,217 | 0.01% |