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 | — | 2,210,467.0 | $85.9M | 26.13% | +180K | +8.9% | $38.86 | +12.6% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 1,068,341.0 | $66.7M | 20.30% | +47K | +4.7% | $62.45 | +11.3% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | — | 758,832.0 | $27.2M | 8.26% | +28K | +3.8% | $35.78 | +17.6% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 752,742.0 | $26.0M | 7.91% | +29K | +4.0% | $34.55 | +15.5% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 724,079.0 | $25.7M | 7.83% | +73K | +11.2% | $35.53 | +4.2% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 733,377.0 | $24.9M | 7.58% | -35K | -4.5% | $33.97 | +7.4% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 312,922.0 | $12.3M | 3.75% | -4K | -1.3% | $39.44 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 15,289.0 | $3.9M | 1.18% | -15K | -49.5% | $253.79 | +10.8% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 127,320.0 | $3.7M | 1.13% | — | — | $29.08 | +21.8% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 84,808.0 | $3.2M | 0.99% | -4K | -4.2% | $38.26 | +2.8% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,300.0 | $2.3M | 0.69% | +465.0 | +1.2% | $58.78 | +5.3% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,465.0 | $2.1M | 0.63% | -524.0 | -7.5% | $320.81 | +13.2% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 27,808.0 | $2.0M | 0.60% | +967.0 | +3.6% | $70.91 | +13.3% |
| 14 | SLYV | SPDR SERIES TRUST | — | 19,861.0 | $1.9M | 0.57% | -150.0 | -0.8% | $94.58 | +14.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,846.0 | $1.9M | 0.56% | -626.0 | -18.0% | $650.29 | +12.8% |
| 16 | IVV | ISHARES TR | — | 2,519.0 | $1.6M | 0.50% | +596.0 | +31.0% | $653.09 | +12.8% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,586.0 | $1.6M | 0.48% | +4K | +17.9% | $64.08 | +10.2% |
| 18 | IEMG | ISHARES INC | — | 22,432.0 | $1.6M | 0.48% | +607.0 | +2.8% | $69.75 | +16.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,818.0 | $1.4M | 0.42% | -196.0 | -3.9% | $287.54 | +19.1% |
| 20 | IWV | ISHARES TR | — | 3,729.0 | $1.4M | 0.42% | — | — | $370.68 | +12.9% |
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
36.4%
Financial Services
25.1%
Communication Services
15.3%
Basic Materials
14.9%
Consumer Cyclical
4.9%
Consumer Defensive
2.1%
Healthcare
1.3%