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 | — | 2,030,499.0 | $80.4M | 25.67% | NEW | — | $39.59 | +10.6% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 1,020,908.0 | $60.8M | 19.41% | NEW | — | $59.54 | +17.4% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 768,150.0 | $25.1M | 8.03% | NEW | — | $32.73 | +11.3% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | — | 730,900.0 | $24.7M | 7.88% | NEW | — | $33.74 | +24.2% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 724,102.0 | $24.0M | 7.65% | NEW | — | $33.08 | +20.4% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 650,921.0 | $22.4M | 7.16% | NEW | — | $34.46 | +7.5% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 316,945.0 | $12.0M | 3.85% | NEW | — | $38.00 | +6.3% |
| 8 | AAPL | APPLE INC | Technology | 30,271.0 | $8.2M | 2.63% | NEW | — | $271.86 | +4.4% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 127,722.0 | $3.6M | 1.16% | NEW | — | $28.48 | +24.6% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 88,571.0 | $3.2M | 1.02% | NEW | — | $36.06 | +8.9% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,472.0 | $2.4M | 0.76% | NEW | — | $681.94 | +7.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,989.0 | $2.3M | 0.75% | NEW | — | $335.27 | +8.1% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 26,841.0 | $2.0M | 0.64% | NEW | — | $74.17 | +8.0% |
| 14 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 37,835.0 | $1.9M | 0.61% | NEW | — | $50.79 | +22.7% |
| 15 | SLYV | SPDR SERIES TRUST | — | 20,011.0 | $1.8M | 0.58% | NEW | — | $90.97 | +19.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,014.0 | $1.6M | 0.50% | NEW | — | $313.01 | +7.8% |
| 17 | IEMG | ISHARES INC | — | 21,825.0 | $1.5M | 0.47% | NEW | — | $67.22 | +20.9% |
| 18 | IWV | ISHARES TR | — | 3,729.0 | $1.4M | 0.46% | NEW | — | $386.85 | +7.9% |
| 19 | IVV | ISHARES TR | — | 1,923.0 | $1.3M | 0.42% | NEW | — | $684.88 | +7.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,849.0 | $1.3M | 0.42% | NEW | — | $62.47 | +13.0% |
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
50.1%
Financial Services
21.1%
Communication Services
12.3%
Basic Materials
9.2%
Consumer Cyclical
3.9%
Healthcare
2.0%
Consumer Defensive
1.3%