13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001085146-24-002737
Total Value
$166.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,364,372 | $39.9M | 23.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 641,798 | $33.6M | 20.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 856,929 | $20.9M | 12.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 415,438 | $10.5M | 6.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 375,689 | $9.4M | 5.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 278,882 | $7.2M | 4.32% |
| 7 | APPLE INC | AAPL | 17,547 | $3.4M | 2.03% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 63,818 | $3.0M | 1.81% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 91,238 | $2.5M | 1.49% |
| 10 | FREEPORT-MCMORAN INC | FCX | 44,549 | $1.9M | 1.14% |
| 11 | SPDR SER TR | 78464A300 | 22,314 | $1.9M | 1.12% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,204 | $1.4M | 0.84% |
| 13 | DISNEY WALT CO | 254687106 | 13,414 | $1.2M | 0.73% |
| 14 | ISHARES TR | 464287804 | 10,685 | $1.2M | 0.69% |
| 15 | ISHARES INC | 46434G103 | 22,627 | $1.1M | 0.69% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,389 | $1.1M | 0.68% |
| 17 | ISHARES TR | 464287689 | 4,041 | $1.1M | 0.66% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,509 | $1.1M | 0.64% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,043 | $1.0M | 0.61% |
| 20 | ISHARES TR | 464287200 | 1,944 | $928,708 | 0.56% |
| 21 | MICROSOFT CORP | MSFT | 2,437 | $916,460 | 0.55% |
| 22 | WISDOMTREE TR | WT | 15,473 | $887,996 | 0.53% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,154 | $838,617 | 0.50% |
| 24 | ALPHABET INC | GOOG | 5,832 | $814,673 | 0.49% |
| 25 | AMERICAN CENTY ETF TR | 025072372 | 16,318 | $750,125 | 0.45% |
| 26 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,266 | $748,556 | 0.45% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,400 | $696,852 | 0.42% |
| 28 | SCHWAB STRATEGIC TR | 808524748 | 19,757 | $688,745 | 0.41% |
| 29 | ISHARES TR | 46429B697 | 8,606 | $671,527 | 0.40% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $654,985 | 0.39% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 18,096 | $587,759 | 0.35% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 10,061 | $567,356 | 0.34% |
| 33 | AMAZON COM INC | AMZN | 3,675 | $558,439 | 0.34% |
| 34 | ALPHABET INC | GOOG | 3,788 | $533,843 | 0.32% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 16,963 | $433,066 | 0.26% |
| 36 | SPDR SER TR | 78464A839 | 5,747 | $421,715 | 0.25% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,833 | $402,077 | 0.24% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $397,962 | 0.24% |
| 39 | INVESCO QQQ TR | IVZ | 967 | $396,006 | 0.24% |
| 40 | ISHARES TR | 464287721 | 3,200 | $392,800 | 0.24% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 7,449 | $386,082 | 0.23% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,210 | $375,921 | 0.23% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,882 | $367,350 | 0.22% |
| 44 | ISHARES TR | 464287705 | 3,218 | $366,981 | 0.22% |
| 45 | ISHARES INC | 464286525 | 3,647 | $365,977 | 0.22% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,042 | $365,892 | 0.22% |
| 47 | ISHARES TR | 46432F842 | 5,059 | $355,911 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908595 | 1,428 | $345,248 | 0.21% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,635 | $340,269 | 0.20% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,800 | $335,790 | 0.20% |
| 51 | SPDR SER TR | 78464A201 | 3,965 | $331,599 | 0.20% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $325,868 | 0.20% |
| 53 | ISHARES TR | 46432F339 | 2,097 | $308,553 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908736 | 990 | $307,772 | 0.18% |
| 55 | PARK NATL CORP | 700658107 | 2,179 | $289,515 | 0.17% |
| 56 | ISHARES TR | 464287887 | 2,309 | $288,933 | 0.17% |
| 57 | ISHARES TR | 464288703 | 4,628 | $274,044 | 0.16% |
| 58 | ISHARES TR | 464287465 | 3,607 | $271,788 | 0.16% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,595 | $271,788 | 0.16% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $268,606 | 0.16% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 7,728 | $262,845 | 0.16% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 3,307 | $251,789 | 0.15% |
| 63 | WISDOMTREE TR | WT | 3,337 | $234,525 | 0.14% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,005 | $233,804 | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 4,112 | $228,929 | 0.14% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $227,345 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,061 | $226,344 | 0.14% |
| 68 | ABBVIE INC | ABBV | 1,458 | $225,947 | 0.14% |
| 69 | VANECK ETF TRUST | 92189F643 | 2,589 | $219,729 | 0.13% |
| 70 | ISHARES TR | 464289867 | 4,100 | $218,079 | 0.13% |
| 71 | INTEL CORP | INTC | 4,296 | $215,876 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524888 | 5,994 | $209,148 | 0.13% |
| 73 | NVIDIA CORPORATION | NVDA | 421 | $208,273 | 0.13% |
| 74 | ALPS ETF TR | 00162Q726 | 3,236 | $201,271 | 0.12% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,850 | $197,125 | 0.12% |
| 76 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,293 | 0.01% |