Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEV | DIMENSIONAL ETF TRUST | — | 748,053.0 | $31.9M | 8.46% | -11K | -1.4% | $42.67 | +0.0% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 675,314.0 | $24.9M | 6.60% | -58K | -7.9% | $36.84 | +4.3% |
| 3 | AAPL | APPLE INC | Technology | 13,993.0 | $4.0M | 1.07% | -1K | -8.5% | $289.37 | +8.7% |
| 4 | FNDE | SCHWAB STRATEGIC TR | — | 84,214.0 | $3.3M | 0.89% | -594.0 | -0.7% | $39.68 | +6.0% |
| 5 | IVV | ISHARES TR | — | 2,417.0 | $1.8M | 0.48% | -102.0 | -4.0% | $748.95 | +3.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,736.0 | $1.7M | 0.45% | -82.0 | -1.7% | $357.37 | -4.7% |
| 7 | GOOG | ALPHABET INC | — | 2,935.0 | $1.0M | 0.28% | -306.0 | -9.4% | $353.27 | — |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,848.0 | $925K | 0.24% | -189.0 | -9.3% | $500.39 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,419.0 | $902K | 0.24% | -133.0 | -5.2% | $373.06 | +35.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,420.0 | $815K | 0.22% | -152.0 | -4.3% | $238.33 | +7.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,041.0 | $668K | 0.18% | -198.0 | -8.8% | $327.30 | +8.2% |
| 12 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,982.0 | $564K | 0.15% | -37.0 | -0.9% | $141.66 | +7.5% |
| 13 | FNDC | SCHWAB STRATEGIC TR | — | 11,096.0 | $539K | 0.14% | -4K | -25.4% | $48.56 | +6.0% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,603.0 | $495K | 0.13% | -4K | -36.8% | $74.90 | +0.3% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,698.0 | $463K | 0.12% | -1K | -4.5% | $19.53 | -0.0% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 2,262.0 | $282K | 0.07% | -203.0 | -8.2% | $124.75 | +1.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 279.0 | $261K | 0.07% | -44.0 | -13.6% | $936.67 | -0.2% |
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%