Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,221,756.0 | $98.6M | 26.13% | +11K | +0.5% | $44.36 | +3.2% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 1,091,399.0 | $76.3M | 20.23% | +23K | +2.2% | $69.90 | +2.1% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 748,053.0 | $31.9M | 8.46% | -11K | -1.4% | $42.67 | +0.0% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 751,422.0 | $30.5M | 8.10% | — | — | $40.64 | -0.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 760,816.0 | $28.3M | 7.52% | +37K | +5.1% | $37.26 | +5.8% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 675,314.0 | $24.9M | 6.60% | -58K | -7.9% | $36.84 | +4.3% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 319,752.0 | $12.8M | 3.40% | +7K | +2.2% | $40.13 | +11.7% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 126,857.0 | $4.6M | 1.22% | — | — | $36.13 | -3.8% |
| 9 | AAPL | APPLE INC | Technology | 13,993.0 | $4.0M | 1.07% | -1K | -8.5% | $289.37 | +8.7% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 84,214.0 | $3.3M | 0.89% | -594.0 | -0.7% | $39.68 | +6.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 8,088.0 | $3.0M | 0.79% | +2K | +25.1% | $370.05 | +2.9% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 29,709.0 | $2.4M | 0.65% | +2K | +6.8% | $81.94 | +2.8% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,368.0 | $2.4M | 0.64% | — | — | $62.89 | +24.7% |
| 14 | SLYV | SPDR SERIES TRUST | — | 19,795.0 | $2.2M | 0.57% | — | — | $109.11 | +0.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,849.0 | $2.1M | 0.56% | — | — | $746.83 | +3.2% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,280.0 | $2.1M | 0.55% | +5K | +19.1% | $71.25 | +3.0% |
| 17 | IEMG | ISHARES INC | — | 22,419.0 | $1.9M | 0.49% | — | — | $82.84 | -0.5% |
| 18 | IVV | ISHARES TR | — | 2,417.0 | $1.8M | 0.48% | -102.0 | -4.0% | $748.95 | +3.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,736.0 | $1.7M | 0.45% | -82.0 | -1.7% | $357.37 | -4.7% |
| 20 | IWV | ISHARES TR | — | 3,729.0 | $1.6M | 0.42% | — | — | $426.40 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
25.2%
Basic Materials
14.2%
Communication Services
9.9%
Consumer Cyclical
4.8%
Healthcare
4.1%
Consumer Defensive
1.5%