13F HOLDINGS REPORT

Sensible Money, LLC

Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001085146-24-002735

Total Value

$137.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,134,280	$30.8M	22.41%
2	DIMENSIONAL ETF TRUST	25434V609	580,395	$26.9M	19.59%
3	DIMENSIONAL ETF TRUST	25434V880	695,350	$16.2M	11.79%
4	DIMENSIONAL ETF TRUST	25434V740	332,057	$8.1M	5.89%
5	DIMENSIONAL ETF TRUST	25434V732	283,376	$6.8M	4.96%
6	DIMENSIONAL ETF TRUST	25434V781	244,166	$5.8M	4.20%
7	SCHWAB STRATEGIC TR	808524607	65,307	$2.9M	2.08%
8	APPLE INC	AAPL	13,273	$2.6M	1.87%
9	SCHWAB STRATEGIC TR	808524730	92,612	$2.5M	1.80%
10	FREEPORT-MCMORAN INC	FCX	51,673	$2.1M	1.50%
11	SPDR SER TR	78464A300	22,945	$1.8M	1.29%
12	VANGUARD INDEX FDS	922908363	3,204	$1.3M	0.95%
13	ISHARES TR	464287804	12,849	$1.3M	0.93%
14	ISHARES INC	46434G103	23,242	$1.1M	0.83%
15	VANGUARD TAX-MANAGED FDS	921943858	24,086	$1.1M	0.81%
16	SPDR S&P 500 ETF TR	SPY	2,405	$1.1M	0.78%
17	ISHARES TR	464287689	4,134	$1.1M	0.77%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	49,117	$1.0M	0.76%
19	VANGUARD INDEX FDS	922908769	4,677	$1.0M	0.75%
20	MICROSOFT CORP	MSFT	2,445	$832,606	0.61%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	39,892	$820,579	0.60%
22	WISDOMTREE TR	WT	15,473	$819,141	0.60%
23	FIRST TR NASDAQ 100 TECH IND	337345102	5,505	$810,116	0.59%
24	SCHWAB STRATEGIC TR	808524748	24,009	$796,853	0.58%
25	INVESCO EXCH TRADED FD TR II	IVZ	12,053	$757,049	0.55%
26	AMERICAN CENTY ETF TR	025072372	16,768	$731,907	0.53%
27	INVESCO EXCHANGE TRADED FD T	IVZ	8,003	$715,869	0.52%
28	ALPHABET INC	GOOG	5,845	$699,647	0.51%
29	INVESCO EXCHANGE TRADED FD T	IVZ	2,340	$697,375	0.51%
30	ISHARES TR	46429B697	8,606	$639,684	0.47%
31	INVESCO EXCH TRADED FD TR II	IVZ	18,096	$557,357	0.41%
32	AMERICAN CENTY ETF TR	025072604	10,342	$556,514	0.40%
33	ISHARES TR	464287200	1,226	$546,623	0.40%
34	AMAZON COM INC	AMZN	3,775	$492,160	0.36%
35	DIMENSIONAL ETF TRUST	25434V401	9,937	$478,566	0.35%
36	ALPHABET INC	GOOG	3,900	$471,783	0.34%
37	DIMENSIONAL ETF TRUST	25434V799	16,963	$411,693	0.30%
38	SPDR SER TR	78464A839	5,747	$395,279	0.29%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	20,506	$388,487	0.28%
40	VANGUARD INDEX FDS	922908595	1,589	$365,057	0.27%
41	ISHARES INC	464286525	3,672	$360,058	0.26%
42	DISNEY WALT CO	254687106	4,025	$359,358	0.26%
43	INVESCO QQQ TR	IVZ	967	$357,230	0.26%
44	ISHARES TR	464287705	3,330	$356,743	0.26%
45	ISHARES TR	464287721	3,200	$348,384	0.25%
46	ISHARES TR	46432F842	5,101	$344,285	0.25%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	18,060	$343,601	0.25%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	17,125	$338,134	0.25%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	16,347	$329,066	0.24%
50	JPMORGAN CHASE & CO	VYLD	2,221	$323,023	0.24%
51	SPDR SER TR	78464A201	4,184	$321,965	0.23%
52	FIRST TR EXCHANGE-TRADED FD	33733E302	1,863	$303,651	0.22%
53	ISHARES TR	46429B689	4,427	$298,823	0.22%
54	ISHARES TR	46432F339	2,097	$282,823	0.21%
55	VANGUARD INDEX FDS	922908736	990	$280,131	0.20%
56	ISHARES TR	464287465	3,607	$261,508	0.19%
57	ISHARES TR	464287887	2,256	$259,238	0.19%
58	VANGUARD SPECIALIZED FUNDS	921908844	1,595	$259,076	0.19%
59	INVESCO EXCHANGE TRADED FD T	IVZ	5,973	$251,344	0.18%
60	SCHWAB STRATEGIC TR	808524797	3,305	$240,002	0.17%
61	SCHWAB STRATEGIC TR	808524102	4,613	$238,472	0.17%
62	SCHWAB STRATEGIC TR	808524888	6,892	$232,752	0.17%
63	ISHARES TR	46434V621	4,471	$230,395	0.17%
64	WISDOMTREE TR	WT	3,337	$222,445	0.16%
65	PARK NATL CORP	700658107	2,169	$221,920	0.16%
66	VANGUARD INDEX FDS	922908629	1,005	$221,261	0.16%
67	INVESCO EXCH TRADED FD TR II	IVZ	4,275	$221,232	0.16%
68	COSTCO WHSL CORP NEW	22160K105	402	$216,513	0.16%
69	VANGUARD INDEX FDS	922908751	1,061	$211,023	0.15%
70	ISHARES TR	464289867	4,100	$210,945	0.15%
71	ABBVIE INC	ABBV	1,543	$207,895	0.15%
72	VANECK ETF TRUST	92189F643	2,589	$206,577	0.15%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	10,974	$177,779	0.13%
74	VOLITIONRX LTD	VNRX	10,000	$13,900	0.01%
75	PACIRA BIOSCIENCES INC	PCRX	10,000	$9,257	0.01%