13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001085146-24-002736
Total Value
$141.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,261,604 | $33.1M | 23.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 620,299 | $28.3M | 19.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 787,733 | $17.7M | 12.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 384,482 | $9.1M | 6.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 335,508 | $7.8M | 5.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 271,331 | $6.5M | 4.55% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 63,943 | $2.6M | 1.87% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 91,154 | $2.4M | 1.69% |
| 9 | APPLE INC | AAPL | 13,285 | $2.3M | 1.60% |
| 10 | FREEPORT-MCMORAN INC | FCX | 44,551 | $1.7M | 1.17% |
| 11 | SPDR SER TR | 78464A300 | 22,307 | $1.6M | 1.14% |
| 12 | ISHARES TR | 464287804 | 13,468 | $1.3M | 0.90% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,191 | $1.3M | 0.88% |
| 14 | ISHARES INC | 46434G103 | 22,868 | $1.1M | 0.77% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,879 | $1.0M | 0.74% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,172 | $1.0M | 0.74% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,405 | $1.0M | 0.73% |
| 18 | ISHARES TR | 464287689 | 4,134 | $1.0M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,422 | $939,363 | 0.66% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,956 | $825,891 | 0.58% |
| 21 | MICROSOFT CORP | MSFT | 2,507 | $791,600 | 0.56% |
| 22 | WISDOMTREE TR | WT | 15,473 | $785,101 | 0.55% |
| 23 | ALPHABET INC | GOOG | 5,851 | $765,662 | 0.54% |
| 24 | AMERICAN CENTY ETF TR | 025072372 | 16,627 | $722,260 | 0.51% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,400 | $641,160 | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 19,910 | $639,894 | 0.45% |
| 27 | ISHARES TR | 46429B697 | 8,606 | $622,903 | 0.44% |
| 28 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,266 | $619,722 | 0.44% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $614,532 | 0.43% |
| 30 | ISHARES TR | 464287200 | 1,349 | $579,477 | 0.41% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 10,287 | $543,062 | 0.38% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 18,096 | $534,556 | 0.38% |
| 33 | ALPHABET INC | GOOG | 3,828 | $504,722 | 0.36% |
| 34 | AMAZON COM INC | AMZN | 3,767 | $478,911 | 0.34% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 9,937 | $462,568 | 0.33% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 16,963 | $396,087 | 0.28% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,596 | $386,903 | 0.27% |
| 38 | SPDR SER TR | 78464A839 | 5,747 | $372,751 | 0.26% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $361,590 | 0.26% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,635 | $349,127 | 0.25% |
| 41 | ISHARES INC | 464286525 | 3,647 | $347,997 | 0.25% |
| 42 | INVESCO QQQ TR | IVZ | 967 | $346,448 | 0.24% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,634 | $341,483 | 0.24% |
| 44 | ISHARES TR | 464287705 | 3,330 | $336,097 | 0.24% |
| 45 | ISHARES TR | 464287721 | 3,200 | $335,744 | 0.24% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,422 | $330,247 | 0.23% |
| 47 | ISHARES TR | 46432F842 | 5,101 | $328,219 | 0.23% |
| 48 | DISNEY WALT CO | 254687106 | 4,030 | $326,637 | 0.23% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,224 | $322,525 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,428 | $305,850 | 0.22% |
| 51 | SPDR SER TR | 78464A201 | 4,035 | $295,630 | 0.21% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,800 | $287,298 | 0.20% |
| 53 | ISHARES TR | 46432F339 | 2,097 | $276,364 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908736 | 990 | $269,587 | 0.19% |
| 55 | ISHARES TR | 464287887 | 2,275 | $249,480 | 0.18% |
| 56 | ISHARES TR | 464287465 | 3,607 | $248,595 | 0.18% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,595 | $247,832 | 0.17% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $247,283 | 0.17% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 3,305 | $233,869 | 0.16% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 406 | $229,167 | 0.16% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 6,892 | $222,275 | 0.16% |
| 62 | ABBVIE INC | ABBV | 1,465 | $218,373 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,029 | $214,279 | 0.15% |
| 64 | WISDOMTREE TR | WT | 3,337 | $211,867 | 0.15% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $210,202 | 0.15% |
| 66 | PARK NATL CORP | 700658107 | 2,175 | $205,539 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 4,109 | $204,828 | 0.14% |
| 68 | ISHARES TR | 464289867 | 4,100 | $202,581 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,061 | $200,604 | 0.14% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,138 | $173,531 | 0.12% |
| 71 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,024 | 0.01% |
| 72 | VOLITIONRX LTD | VNRX | 10,000 | $6,890 | 0.00% |