13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004957
Total Value
$228.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,695,128 | $58.1M | 25.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 748,877 | $41.7M | 18.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 881,193 | $23.8M | 10.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 582,486 | $16.6M | 7.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 540,129 | $15.2M | 6.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 308,122 | $9.0M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 280,092 | $7.9M | 3.44% |
| 8 | APPLE INC | AAPL | 32,217 | $7.5M | 3.28% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 59,456 | $3.1M | 1.34% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 89,632 | $2.9M | 1.26% |
| 11 | FREEPORT-MCMORAN INC | FCX | 49,927 | $2.5M | 1.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,533 | $2.0M | 0.89% |
| 13 | SPDR SER TR | 78464A300 | 20,758 | $1.8M | 0.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 25,336 | $1.6M | 0.69% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,769 | $1.5M | 0.64% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,809 | $1.4M | 0.59% |
| 17 | ISHARES INC | 46434G103 | 22,115 | $1.3M | 0.55% |
| 18 | ISHARES TR | 464287689 | 3,729 | $1.2M | 0.53% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,911 | $1.1M | 0.48% |
| 20 | ISHARES TR | 464287200 | 1,894 | $1.1M | 0.48% |
| 21 | MICROSOFT CORP | MSFT | 2,525 | $1.1M | 0.47% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,012 | $887,294 | 0.39% |
| 23 | ALPHABET INC | GOOG | 5,162 | $856,044 | 0.37% |
| 24 | AMERICAN CENTY ETF TR | 025072372 | 16,320 | $850,941 | 0.37% |
| 25 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,266 | $816,129 | 0.36% |
| 26 | ISHARES TR | 46429B697 | 8,727 | $796,863 | 0.35% |
| 27 | ISHARES TR | 464287804 | 6,691 | $782,524 | 0.34% |
| 28 | WISDOMTREE TR | WT | 12,046 | $750,948 | 0.33% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $749,794 | 0.33% |
| 30 | SCHWAB STRATEGIC TR | 808524748 | 19,606 | $747,970 | 0.33% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,825 | $703,420 | 0.31% |
| 32 | AMAZON COM INC | AMZN | 3,630 | $676,467 | 0.30% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 10,062 | $649,986 | 0.28% |
| 34 | ALPHABET INC | GOOG | 3,378 | $564,774 | 0.25% |
| 35 | NVIDIA CORPORATION | NVDA | 4,449 | $540,317 | 0.24% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,077 | $515,584 | 0.23% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,012 | $508,795 | 0.22% |
| 38 | INVESCO QQQ TR | IVZ | 1,036 | $505,641 | 0.22% |
| 39 | ISHARES TR | 464287721 | 3,200 | $485,184 | 0.21% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,220 | $468,110 | 0.20% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $460,256 | 0.20% |
| 42 | ISHARES TR | 46432F842 | 5,870 | $458,142 | 0.20% |
| 43 | SPDR SER TR | 78464A839 | 5,747 | $456,657 | 0.20% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,056 | $455,457 | 0.20% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,358 | $440,900 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V666 | 14,290 | $440,262 | 0.19% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 12,499 | $439,340 | 0.19% |
| 48 | ISHARES TR | 464287705 | 3,423 | $423,152 | 0.18% |
| 49 | ISHARES INC | 464286525 | 3,647 | $417,691 | 0.18% |
| 50 | ISHARES TR | 46432F339 | 2,141 | $383,882 | 0.17% |
| 51 | ISHARES TR | 464287887 | 2,743 | $382,678 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908736 | 990 | $380,091 | 0.17% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,788 | $378,753 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,394 | $372,714 | 0.16% |
| 55 | SPDR SER TR | 78464A201 | 3,829 | $356,482 | 0.16% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 9,376 | $352,180 | 0.15% |
| 57 | ISHARES TR | 464288703 | 5,538 | $351,540 | 0.15% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $330,606 | 0.14% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,596 | $316,104 | 0.14% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,117 | $307,090 | 0.13% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $303,303 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,086 | $286,520 | 0.13% |
| 63 | PARK NATL CORP | 700658107 | 1,688 | $283,555 | 0.12% |
| 64 | WISDOMTREE TR | WT | 3,337 | $277,672 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,166 | $276,587 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,570 | $274,054 | 0.12% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,563 | $273,931 | 0.12% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $260,946 | 0.11% |
| 69 | VANECK ETF TRUST | 92189F643 | 2,589 | $251,004 | 0.11% |
| 70 | ISHARES TR | 464289867 | 4,100 | $242,884 | 0.11% |
| 71 | ISHARES TR | 464287168 | 1,787 | $241,371 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 2,846 | $240,574 | 0.11% |
| 73 | ALPS ETF TR | 00162Q726 | 3,236 | $232,095 | 0.10% |
| 74 | ISHARES TR | 464287150 | 1,838 | $230,866 | 0.10% |
| 75 | ISHARES TR | 464287770 | 3,213 | $228,188 | 0.10% |
| 76 | ISHARES TR | 464287465 | 2,702 | $225,969 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 3,295 | $223,556 | 0.10% |
| 78 | PACER FDS TR | 69374H303 | 3,000 | $219,990 | 0.10% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,665 | $217,005 | 0.09% |
| 80 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 9,765 | $213,756 | 0.09% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 359 | $209,901 | 0.09% |
| 82 | VISA INC | V | 758 | $208,413 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524888 | 5,343 | $205,869 | 0.09% |
| 84 | ABBVIE INC | ABBV | 1,020 | $201,430 | 0.09% |
| 85 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,586 | $126,607 | 0.06% |
| 86 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,484 | 0.00% |