Latest Sensible Money, LLC Stock Portfolio
Sensible Money, LLC Performance:
2024 Q4: 0.24%YTD: 2.16%2023: 3.08%
Performance for 2024 Q4 is 0.24%, and YTD is 2.16%, and 2023 is 3.08%.
About Sensible Money, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sensible Money, LLC reported an equity portfolio of $228.1 Millions as of 31 Dec, 2024.
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 26.1% of it's portfolio in DIMENSIONAL ETF TRUST and 19.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), GRAYSCALE ETHEREUM TR ETH and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRD SLF IDX FD (BSAE). Sensible Money, LLC opened new stock positions in FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 26.1% of it's portfolio in DIMENSIONAL ETF TRUST and 19.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), GRAYSCALE ETHEREUM TR ETH and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRD SLF IDX FD (BSAE). Sensible Money, LLC opened new stock positions in FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and DIMENSIONAL ETF TRUST (DFAC).
Sensible Money, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sensible Money, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ftai aviation ltd | 215,772 |
New stocks bought by Sensible Money, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 200 |
| schwab strategic tr | 199 |
| schwab strategic tr | 98.92 |
| invesco exch trd slf idx fd | 20.68 |
| dimensional etf trust | 18.77 |
| invesco qqq tr | 16.89 |
| ishares tr | 12.31 |
| ishares tr | 9.28 |
Additions to existing portfolio by Sensible Money, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -32.12 |
| schwab strategic tr | -10.51 |
| invesco exch trd slf idx fd | -9.53 |
| ishares tr | -9.22 |
| vanguard index fds | -9.01 |
| nvidia corporation | -8.14 |
| vanguard index fds | -5.99 |
| freeport-mcmoran inc | -4.00 |
Sensible Money, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -887,294 |
| grayscale ethereum tr eth | -213,756 |
| schwab strategic tr | -205,869 |
| abbvie inc | -201,430 |
| unitedhealth group inc | -209,901 |
Sensible Money, LLC got rid off the above stocks
Sector Distribution
Sensible Money, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 4.3 |
Market Cap. Distribution
Sensible Money, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 5.7 |
Stocks belong to which Index?
About 6.5% of the stocks held by Sensible Money, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.5 |
Sensible Money, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sensible Money, LLC
Sensible Money, LLC has 81 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sensible Money, LLC last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 26.14 | 1,724,030 | 59,634,200 | added | 1.71 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Sensible Money, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 19.33 | 792,038 | 44,084,900 | added | 5.76 | ||
| DFAC | dimensional etf trust | 9.45 | 866,633 | 21,544,500 | reduced | -1.65 | ||
| DFAC | dimensional etf trust | 6.86 | 597,435 | 15,658,800 | added | 2.57 | ||
| DFAC | dimensional etf trust | 6.65 | 579,030 | 15,164,800 | added | 7.2 | ||
| DFAC | dimensional etf trust | 3.88 | 333,454 | 8,859,890 | added | 8.22 | ||
| DFAC | dimensional etf trust | 3.77 | 332,657 | 8,597,520 | added | 18.77 | ||
| AAPL | apple inc | 3.51 | 32,005 | 8,014,620 | reduced | -0.66 | ||
| FNDA | schwab strategic tr | 1.34 | 118,271 | 3,058,500 | added | 98.92 | ||
| FNDA | schwab strategic tr | 1.14 | 89,459 | 2,598,770 | reduced | -0.19 | ||
| SPY | spdr s&p 500 etf tr | 0.92 | 3,589 | 2,103,400 | added | 1.59 | ||
| FCX | freeport-mcmoran inc | 0.80 | 47,931 | 1,825,190 | reduced | -4.00 | ||
| BIL | spdr ser tr | 0.79 | 20,593 | 1,796,780 | reduced | -0.79 | ||
| DFAC | dimensional etf trust | 0.69 | 24,748 | 1,577,710 | reduced | -2.32 | ||
| VB | vanguard index fds | 0.62 | 2,603 | 1,402,370 | reduced | -5.99 | ||
| VB | vanguard index fds | 0.61 | 4,809 | 1,393,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.55 | 3,729 | 1,246,420 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.51 | 22,094 | 1,153,730 | reduced | -0.09 | ||
| IJR | ishares tr | 0.50 | 1,917 | 1,128,740 | added | 1.21 | ||
| MSFT | microsoft corp | 0.47 | 2,515 | 1,059,880 | reduced | -0.4 | ||
