Statistik Asas
Nilai Portfolio $ 263,825,538
Kedudukan Semasa 87
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sensible Money, LLC telah mendedahkan 87 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 263,825,538 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sensible Money, LLC ialah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional Emerging Markets Value ETF (US:DFEV) , and Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) . Kedudukan baharu Sensible Money, LLC termasuk American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Meta Platforms, Inc. (US:META) , Palo Alto Networks, Inc. (US:PANW) , Norfolk Southern Corporation (US:NSC) , and Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) .

Sensible Money, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.49 15.26 5.7833 0.6596
0.69 20.65 7.8277 0.4460
0.67 19.78 7.4975 0.2658
1.89 67.69 25.6573 0.1885
0.01 1.97 0.7477 0.1779
0.00 0.25 0.0945 0.0945
0.00 0.24 0.0918 0.0918
0.01 0.23 0.0858 0.0858
0.00 0.22 0.0837 0.0837
0.00 0.21 0.0802 0.0802
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 6.39 2.4211 -0.6315
0.90 48.74 18.4730 -0.2341
0.82 24.22 9.1804 -0.1994
0.00 1.11 0.4202 -0.1984
0.05 2.02 0.7653 -0.1426
0.00 0.43 0.1616 -0.0817
0.02 1.64 0.6199 -0.0699
0.09 2.96 1.1227 -0.0534
0.12 3.01 1.1403 -0.0524
0.01 0.76 0.2885 -0.0461
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.89 4.81 67.69 13.87 25.6573 0.1885
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.90 6.51 48.74 11.62 18.4730 -0.2341
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.82 -1.31 24.22 10.63 9.1804 -0.1994
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.69 8.11 20.65 19.86 7.8277 0.4460
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.67 4.47 19.78 17.19 7.4975 0.2658
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.49 13.96 15.26 27.58 5.7833 0.6596
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.33 0.27 10.91 13.33 4.1354 0.0106
AAPL / Apple Inc. 0.03 -2.94 6.39 -10.35 2.4211 -0.6315
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 0.08 3.01 8.08 1.1403 -0.0524
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.09 0.67 2.96 7.91 1.1227 -0.0534
FCX / Freeport-McMoRan Inc. 0.05 -16.79 2.02 -4.72 0.7653 -0.1426
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 34.12 1.97 48.38 0.7477 0.1779
SPY / SPDR S&P 500 ETF 0.00 -1.16 1.94 9.17 0.7354 -0.0260
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 3.09 1.70 14.22 0.6456 0.0068
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -0.16 1.64 1.55 0.6199 -0.0699
MSFT / Microsoft Corporation 0.00 0.00 1.34 32.58 0.5092 0.0749
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.08 1.32 11.31 0.5003 -0.0077
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.31 10.47 0.4961 -0.0113
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.16 1.19 10.60 0.4510 -0.0096
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 1.19 12.18 0.4505 -0.0035
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -30.53 1.11 -23.22 0.4202 -0.1984
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.91 22.57 0.3441 0.0269
GOOGL / Alphabet Inc. 0.01 0.02 0.90 14.03 0.3419 0.0029
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.02 0.02 0.87 13.51 0.3315 0.0016
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.83 0.24 0.3145 -0.0402
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.01 0.80 4.58 0.3030 -0.0246
AMZN / Amazon.com, Inc. 0.00 0.00 0.78 15.28 0.2948 0.0058
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.76 -2.56 0.2885 -0.0461
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -1.49 0.73 2.09 0.2778 -0.0298
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.02 0.69 13.88 0.2615 0.0021
NVDA / NVIDIA Corporation 0.00 1.66 0.67 48.33 0.2528 0.0600
JPM / JPMorgan Chase & Co. 0.00 0.00 0.65 18.21 0.2460 0.0107
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.02 0.00 0.64 -2.00 0.2414 -0.0368
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.02 -14.32 0.63 -0.47 0.2396 -0.0325
GOOGL / Alphabet Inc. 0.00 0.00 0.57 13.44 0.2179 0.0010
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.55 23.39 0.2102 0.0176
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 0.08 0.55 0.00 0.2090 -0.0271
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 0.05 0.54 0.75 0.2040 -0.0249
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.50 9.73 0.1883 -0.0057
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.08 0.49 10.56 0.1866 -0.0044
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 0.29 0.48 16.67 0.1807 0.0055
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -1.29 0.48 19.65 0.1802 0.0100
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.07 0.46 0.22 0.1741 -0.0221
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.45 2.96 0.1717 -0.0166
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 0.08 0.45 0.45 0.1708 -0.0215
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.42 0.44 1.83 0.1685 -0.0184
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.43 1.89 0.1639 -0.0179
QQQ / Invesco QQQ Trust, Series 1 0.00 -36.17 0.43 -24.87 0.1616 -0.0817
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.41 7.05 0.1555 -0.0088
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.41 3.28 0.1551 -0.0147
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 1.67 0.39 12.97 0.1488 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.39 10.29 0.1463 -0.0040
PRK / Park National Corporation 0.00 0.14 0.37 10.45 0.1406 -0.0030
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 0.50 0.35 4.22 0.1312 -0.0113
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 1.66 0.34 8.92 0.1297 -0.0052
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.34 5.57 0.1294 -0.0092
COST / Costco Wholesale Corporation 0.00 0.29 0.34 4.95 0.1285 -0.0102
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.01 0.00 0.34 5.96 0.1284 -0.0083
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -0.40 0.33 6.41 0.1261 -0.0078
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 0.09 0.32 1.25 0.1225 -0.0143
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.32 10.88 0.1199 -0.0025
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.30 8.21 0.1152 -0.0051
V / Visa Inc. 0.00 0.00 0.30 1.37 0.1122 -0.0130
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.28 6.87 0.1063 -0.0061
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.09 0.28 1.10 0.1048 -0.0125
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.28 9.13 0.1042 -0.0039
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.89 0.27 -0.37 0.1027 -0.0137
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.26 0.00 0.0999 -0.0131
IBM / International Business Machines Corporation 0.00 0.00 0.25 18.14 0.0966 0.0045
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.25 6.78 0.0957 -0.0054
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.25 0.0945 0.0945
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.00 0.00 0.25 11.16 0.0945 -0.0018
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.04 0.24 10.91 0.0925 -0.0021
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.24 6.61 0.0920 -0.0056
META / Meta Platforms, Inc. 0.00 0.24 0.0918 0.0918
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.24 10.55 0.0916 -0.0019
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.24 18.72 0.0914 0.0040
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.23 7.01 0.0872 -0.0048
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.23 2.25 0.0863 -0.0090
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.06 0.23 -5.04 0.0858 -0.0165
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.23 0.0858 0.0858
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0837 0.0837
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.21 0.47 0.0812 -0.0101
NSC / Norfolk Southern Corporation 0.00 0.21 0.0802 0.0802
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.20 0.0773 0.0773
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.20 0.0759 0.0759
US695127AF73 / CONV. NOTE 0.01 0.00 0.01 0.00 0.0038 -0.0004
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000