13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000576
Total Value
$228.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,724,030 | $59.6M | 26.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 792,038 | $44.1M | 19.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 866,633 | $21.5M | 9.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 597,435 | $15.7M | 6.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 579,030 | $15.2M | 6.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 333,454 | $8.9M | 3.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 332,657 | $8.6M | 3.77% |
| 8 | APPLE INC | AAPL | 32,005 | $8.0M | 3.51% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 118,271 | $3.1M | 1.34% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 89,459 | $2.6M | 1.14% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,589 | $2.1M | 0.92% |
| 12 | FREEPORT-MCMORAN INC | FCX | 47,931 | $1.8M | 0.80% |
| 13 | SPDR SER TR | 78464A300 | 20,593 | $1.8M | 0.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 24,748 | $1.6M | 0.69% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,603 | $1.4M | 0.61% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,809 | $1.4M | 0.61% |
| 17 | ISHARES TR | 464287689 | 3,729 | $1.2M | 0.55% |
| 18 | ISHARES INC | 46434G103 | 22,094 | $1.2M | 0.51% |
| 19 | ISHARES TR | 464287200 | 1,917 | $1.1M | 0.49% |
| 20 | MICROSOFT CORP | MSFT | 2,515 | $1.1M | 0.46% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,776 | $993,509 | 0.44% |
| 22 | ALPHABET INC | GOOG | 5,162 | $977,209 | 0.43% |
| 23 | ISHARES TR | 464287804 | 7,312 | $842,510 | 0.37% |
| 24 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,266 | $803,203 | 0.35% |
| 25 | ISHARES TR | 46429B697 | 8,727 | $774,871 | 0.34% |
| 26 | AMAZON COM INC | AMZN | 3,526 | $773,570 | 0.34% |
| 27 | AMERICAN CENTY ETF TR | 025072372 | 16,329 | $754,390 | 0.33% |
| 28 | WISDOMTREE TR | WT | 12,046 | $752,996 | 0.33% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $731,710 | 0.32% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,825 | $639,473 | 0.28% |
| 31 | ALPHABET INC | GOOG | 3,358 | $639,421 | 0.28% |
| 32 | INVESCO QQQ TR | IVZ | 1,211 | $619,132 | 0.27% |
| 33 | SCHWAB STRATEGIC TR | 808524748 | 17,546 | $599,032 | 0.26% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 10,064 | $591,674 | 0.26% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,617 | $549,642 | 0.24% |
| 36 | NVIDIA CORPORATION | NVDA | 4,087 | $548,882 | 0.24% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,220 | $532,157 | 0.23% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,789 | $519,133 | 0.23% |
| 39 | ISHARES TR | 464287721 | 3,200 | $510,464 | 0.22% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $462,708 | 0.20% |
| 41 | SPDR SER TR | 78464A839 | 5,702 | $457,301 | 0.20% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,533 | $457,247 | 0.20% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,962 | $447,300 | 0.20% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,788 | $434,788 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V666 | 14,290 | $429,127 | 0.19% |
| 46 | ISHARES TR | 46432F842 | 5,892 | $414,059 | 0.18% |
| 47 | ISHARES TR | 464287705 | 3,311 | $413,743 | 0.18% |
| 48 | ISHARES INC | 464286525 | 3,647 | $398,253 | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 12,499 | $395,219 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,394 | $390,404 | 0.17% |
| 51 | ISHARES TR | 46432F339 | 2,144 | $381,804 | 0.17% |
| 52 | ISHARES TR | 464288703 | 5,587 | $354,291 | 0.16% |
| 53 | SPDR SER TR | 78464A201 | 3,793 | $342,708 | 0.15% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $340,521 | 0.15% |
| 55 | ISHARES TR | 464287887 | 2,490 | $337,136 | 0.15% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 9,537 | $325,488 | 0.14% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $313,609 | 0.14% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,596 | $312,545 | 0.14% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,776 | $307,362 | 0.13% |
| 60 | PARK NATL CORP | 700658107 | 1,688 | $289,429 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,086 | $286,846 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908736 | 672 | $275,816 | 0.12% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,761 | $270,717 | 0.12% |
| 64 | WISDOMTREE TR | WT | 3,337 | $270,064 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,570 | $265,781 | 0.12% |
| 66 | ISHARES TR | 464287168 | 2,007 | $263,500 | 0.12% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $260,006 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,061 | $254,938 | 0.11% |
| 69 | ISHARES TR | 464287770 | 3,213 | $250,004 | 0.11% |
| 70 | VANECK ETF TRUST | 92189F643 | 2,589 | $240,066 | 0.11% |
| 71 | VISA INC | V | 758 | $239,559 | 0.11% |
| 72 | ISHARES TR | 464287150 | 1,838 | $236,380 | 0.10% |
| 73 | ALPS ETF TR | 00162Q726 | 3,236 | $235,471 | 0.10% |
| 74 | ISHARES TR | 464289867 | 4,100 | $235,012 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 8,539 | $233,278 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 9,884 | $229,108 | 0.10% |
| 77 | PACER FDS TR | 69374H303 | 3,000 | $222,060 | 0.10% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,665 | $216,749 | 0.10% |
| 79 | FTAI AVIATION LTD | FTAIN | 1,498 | $215,772 | 0.09% |
| 80 | ISHARES TR | 464287465 | 2,702 | $204,299 | 0.09% |
| 81 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,586 | $122,815 | 0.05% |
| 82 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,687 | 0.00% |