13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q3 2024 · Filed September 18, 2024 · Accession 0001085146-24-004582
Total Value
$205.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,665,263 | $53.7M | 26.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 725,323 | $37.6M | 18.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 890,226 | $22.6M | 11.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 553,997 | $15.2M | 7.43% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 498,922 | $13.3M | 6.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 301,817 | $8.1M | 3.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 197,493 | $5.2M | 2.53% |
| 8 | APPLE INC | AAPL | 16,743 | $3.5M | 1.72% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 59,475 | $2.8M | 1.38% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 89,930 | $2.7M | 1.30% |
| 11 | FREEPORT-MCMORAN INC | FCX | 49,922 | $2.4M | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908769 | 6,788 | $1.8M | 0.89% |
| 13 | SPDR SER TR | 78464A300 | 20,315 | $1.6M | 0.78% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,384 | $1.3M | 0.63% |
| 15 | ISHARES TR | 464287689 | 4,041 | $1.2M | 0.61% |
| 16 | ISHARES INC | 46434G103 | 22,414 | $1.2M | 0.59% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,379 | $1.2M | 0.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 19,799 | $1.2M | 0.57% |
| 19 | MICROSOFT CORP | MSFT | 2,514 | $1.1M | 0.55% |
| 20 | ISHARES TR | 464287200 | 1,968 | $1.1M | 0.53% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,911 | $1.0M | 0.50% |
| 22 | ISHARES TR | 464287804 | 9,242 | $985,788 | 0.48% |
| 23 | ALPHABET INC | GOOG | 5,133 | $934,928 | 0.46% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,012 | $884,773 | 0.43% |
| 25 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,266 | $842,365 | 0.41% |
| 26 | AMERICAN CENTY ETF TR | 025072372 | 16,320 | $795,615 | 0.39% |
| 27 | ISHARES TR | 46429B697 | 8,606 | $722,560 | 0.35% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,400 | $702,702 | 0.34% |
| 29 | WISDOMTREE TR | WT | 12,046 | $696,139 | 0.34% |
| 30 | AMAZON COM INC | AMZN | 3,590 | $693,860 | 0.34% |
| 31 | SCHWAB STRATEGIC TR | 808524748 | 19,641 | $682,737 | 0.33% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $678,923 | 0.33% |
| 33 | ALPHABET INC | GOOG | 3,378 | $619,554 | 0.30% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 10,062 | $614,669 | 0.30% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 17,035 | $550,565 | 0.27% |
| 36 | NVIDIA CORPORATION | NVDA | 4,407 | $544,472 | 0.27% |
| 37 | ISHARES TR | 464287721 | 3,200 | $481,600 | 0.23% |
| 38 | INVESCO QQQ TR | IVZ | 967 | $463,300 | 0.23% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,453 | $449,712 | 0.22% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,210 | $446,995 | 0.22% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,085 | $431,189 | 0.21% |
| 42 | VANGUARD STAR FDS | 921909768 | 7,142 | $430,663 | 0.21% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,301 | $424,955 | 0.21% |
| 44 | SPDR SER TR | 78464A839 | 5,747 | $419,187 | 0.20% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $417,575 | 0.20% |
| 46 | ISHARES TR | 46432F842 | 5,745 | $417,306 | 0.20% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,339 | $410,136 | 0.20% |
| 48 | ISHARES INC | 464286525 | 3,647 | $381,623 | 0.19% |
| 49 | ISHARES TR | 464287705 | 3,330 | $377,822 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908736 | 990 | $370,270 | 0.18% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,788 | $366,433 | 0.18% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 12,409 | $358,734 | 0.17% |
| 53 | ISHARES TR | 46432F339 | 2,097 | $358,084 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,394 | $348,682 | 0.17% |
| 55 | ISHARES TR | 464287887 | 2,638 | $338,792 | 0.17% |
| 56 | SPDR SER TR | 78464A201 | 3,876 | $332,813 | 0.16% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 9,376 | $328,926 | 0.16% |
| 58 | ISHARES TR | 464288703 | 5,538 | $320,693 | 0.16% |
| 59 | PARK NATL CORP | 700658107 | 2,188 | $311,397 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,893 | $303,637 | 0.15% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $291,722 | 0.14% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,596 | $291,350 | 0.14% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $290,677 | 0.14% |
| 64 | WISDOMTREE TR | WT | 3,337 | $260,453 | 0.13% |
| 65 | ISHARES TR | 464287465 | 3,202 | $250,813 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,005 | $243,311 | 0.12% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $236,109 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,061 | $231,341 | 0.11% |
| 69 | ISHARES TR | 464289867 | 4,100 | $230,912 | 0.11% |
| 70 | ABBVIE INC | ABBV | 1,328 | $227,779 | 0.11% |
| 71 | VANECK ETF TRUST | 92189F643 | 2,589 | $224,234 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 2,846 | $221,269 | 0.11% |
| 73 | ISHARES TR | 464287150 | 1,838 | $218,296 | 0.11% |
| 74 | PACER FDS TR | 69374H303 | 3,000 | $216,270 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 6,071 | $216,023 | 0.11% |
| 76 | ALPS ETF TR | 00162Q726 | 3,236 | $214,485 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 3,295 | $211,695 | 0.10% |
| 78 | ISHARES TR | 464287770 | 3,213 | $209,520 | 0.10% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,665 | $200,659 | 0.10% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,326 | $200,421 | 0.10% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,586 | $120,627 | 0.06% |
| 82 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,374 | 0.00% |