13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q2 2024 · Filed June 25, 2024 · Accession 0001085146-24-002738
Total Value
$186.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,471,483 | $47.0M | 25.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 670,129 | $36.5M | 19.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 923,569 | $23.5M | 12.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 470,788 | $12.2M | 6.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 412,660 | $10.5M | 5.66% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 291,146 | $7.9M | 4.26% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 61,720 | $3.0M | 1.63% |
| 8 | APPLE INC | AAPL | 16,973 | $2.9M | 1.56% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 91,342 | $2.5M | 1.36% |
| 10 | FREEPORT-MCMORAN INC | FCX | 51,918 | $2.4M | 1.31% |
| 11 | SPDR SER TR | 78464A300 | 21,017 | $1.7M | 0.94% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,254 | $1.6M | 0.84% |
| 13 | ISHARES TR | 464287689 | 4,041 | $1.2M | 0.65% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,281 | $1.2M | 0.64% |
| 15 | ISHARES INC | 46434G103 | 22,558 | $1.2M | 0.63% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,329 | $1.1M | 0.60% |
| 17 | MICROSOFT CORP | MSFT | 2,554 | $1.1M | 0.58% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,982 | $1.1M | 0.57% |
| 19 | ISHARES TR | 464287200 | 1,965 | $1.0M | 0.56% |
| 20 | ISHARES TR | 464287804 | 9,304 | $1.0M | 0.55% |
| 21 | WISDOMTREE TR | WT | 15,473 | $944,163 | 0.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 34,650 | $926,888 | 0.50% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,442 | $869,039 | 0.47% |
| 24 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,266 | $813,441 | 0.44% |
| 25 | ALPHABET INC | GOOG | 5,271 | $795,553 | 0.43% |
| 26 | AMERICAN CENTY ETF TR | 025072372 | 16,318 | $773,289 | 0.42% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,400 | $743,886 | 0.40% |
| 28 | ISHARES TR | 46429B697 | 8,606 | $719,290 | 0.39% |
| 29 | SCHWAB STRATEGIC TR | 808524748 | 19,757 | $700,797 | 0.38% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $688,540 | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 11,290 | $643,305 | 0.35% |
| 32 | AMAZON COM INC | AMZN | 3,479 | $627,629 | 0.34% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,096 | $594,997 | 0.32% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 10,061 | $583,153 | 0.31% |
| 35 | ALPHABET INC | GOOG | 3,588 | $546,244 | 0.29% |
| 36 | NVIDIA CORPORATION | NVDA | 596 | $538,087 | 0.29% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,210 | $442,663 | 0.24% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,828 | $438,526 | 0.24% |
| 39 | SPDR SER TR | 78464A839 | 5,747 | $436,772 | 0.23% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $434,977 | 0.23% |
| 41 | ISHARES TR | 464287721 | 3,200 | $432,192 | 0.23% |
| 42 | INVESCO QQQ TR | IVZ | 967 | $429,358 | 0.23% |
| 43 | ISHARES TR | 464287705 | 3,330 | $393,906 | 0.21% |
| 44 | ISHARES INC | 464286525 | 3,647 | $383,920 | 0.21% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,885 | $383,582 | 0.21% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,887 | $379,063 | 0.20% |
| 47 | ISHARES TR | 46432F842 | 5,035 | $373,708 | 0.20% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,800 | $369,162 | 0.20% |
| 49 | DIMENSIONAL ETF TRUST | 25434V666 | 12,264 | $367,798 | 0.20% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,921 | $366,127 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908595 | 1,394 | $363,444 | 0.20% |
| 52 | ISHARES TR | 464287887 | 2,669 | $348,938 | 0.19% |
| 53 | ISHARES TR | 46432F339 | 2,097 | $344,642 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908736 | 990 | $340,758 | 0.18% |
| 55 | SPDR SER TR | 78464A201 | 3,898 | $340,035 | 0.18% |
| 56 | ISHARES TR | 464288703 | 5,512 | $337,354 | 0.18% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 9,214 | $330,246 | 0.18% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $296,933 | 0.16% |
| 59 | PARK NATL CORP | 700658107 | 2,183 | $296,611 | 0.16% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,596 | $291,446 | 0.16% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 3,309 | $266,768 | 0.14% |
| 62 | ABBVIE INC | ABBV | 1,458 | $265,502 | 0.14% |
| 63 | ISHARES TR | 464287465 | 3,202 | $255,712 | 0.14% |
| 64 | WISDOMTREE TR | WT | 3,337 | $254,247 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,005 | $251,110 | 0.14% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $250,423 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,061 | $242,534 | 0.13% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $241,110 | 0.13% |
| 69 | VANECK ETF TRUST | 92189F643 | 2,589 | $232,752 | 0.13% |
| 70 | ISHARES TR | 464289867 | 4,100 | $228,247 | 0.12% |
| 71 | ALPS ETF TR | 00162Q726 | 3,236 | $219,744 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524888 | 6,071 | $217,359 | 0.12% |
| 73 | ISHARES TR | 464287770 | 3,213 | $213,022 | 0.11% |
| 74 | INTEL CORP | INTC | 4,791 | $211,621 | 0.11% |
| 75 | VISA INC | V | 753 | $210,148 | 0.11% |
| 76 | PACER FDS TR | 69374H303 | 3,000 | $206,040 | 0.11% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,665 | $205,864 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 3,295 | $204,479 | 0.11% |
| 79 | MEDTRONIC PLC | MDT | 2,330 | $203,060 | 0.11% |
| 80 | ISHARES TR | 46434V621 | 3,455 | $200,596 | 0.11% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,076 | $197,926 | 0.11% |
| 82 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,492 | 0.01% |