Sensible Money 13F annual report
Sensible Money is an investment fund managing more than $186 billion ran by Dana Anspach. There are currently 37 companies in Mrs. Anspach’s portfolio. The largest investments include Dimensional Etf Trust and Schwab Strategic Tr, together worth $146 billion.
$186 billion Assets Under Management (AUM)
As of 18th June 2024, Sensible Money’s top holding is 4,285,715 shares of Dimensional Etf Trust currently worth over $139 billion and making up 75.0% of the portfolio value.
In addition, the fund holds 182,199 shares of Schwab Strategic Tr worth $6.76 billion.
The third-largest holding is Apple Inc worth $2.91 billion and the next is Freeport-McMoRan Inc worth $2.44 billion, with 51,918 shares owned.
Currently, Sensible Money's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sensible Money
The Sensible Money office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Dana Anspach serves as the CEO at Sensible Money.
Recent trades
In the most recent 13F filing, Sensible Money revealed that it had opened a new position in
Dimensional Etf Trust and bought 12,264 shares worth $368 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
328,195 additional shares.
This makes their stake in Dimensional Etf Trust total 4,285,715 shares worth $139 billion.
On the other hand, there are companies that Sensible Money is getting rid of from its portfolio.
Sensible Money closed its position in Disney Walt Co on 25th June 2024.
It sold the previously owned 13,414 shares for $1.21 billion.
Dana Anspach also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $6.76 billion and 182,199 shares.
One of the smallest hedge funds
The two most similar investment funds to Sensible Money are Imz Advisory Inc and Invenio Wealth Partners. They manage $186 billion and $186 billion respectively.
Dana Anspach investment strategy
Sensible Money’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
24.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $595 billion.
The complete list of Sensible Money trades based on 13F SEC filings
These positions were updated on June 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
8.29%
4,285,715
|
$139,211,412,000 | 75.03% |
| Schwab Strategic Tr |
1.04%
182,199
|
$6,759,685,000 | 3.64% |
| Apple Inc |
3.27%
16,973
|
$2,910,470,000 | 1.57% |
| Freeport-McMoRan Inc |
16.54%
51,918
|
$2,441,200,000 | 1.32% |
| Spdr Ser Tr |
4.26%
30,662
|
$2,520,569,000 | 1.36% |
| Vanguard Index Fds |
1.34%
12,033
|
$3,887,319,000 | 2.10% |
| Ishares Tr |
0.81%
53,061
|
$6,708,203,000 | 3.62% |
| Disney Walt Co |
Closed
13,414
|
$1,211,156,000 | |
| Spdr Sp 500 Etf Tr |
4.52%
2,281
|
$1,192,902,000 | 0.64% |
| Ishares Inc |
0.26%
26,205
|
$1,547,937,000 | 0.83% |
| Microsoft Corporation |
4.80%
2,554
|
$1,074,502,000 | 0.58% |
| Vanguard Tax-managed Fds |
0.29%
20,982
|
$1,052,667,000 | 0.57% |
| Wisdomtree Tr |
No change
18,810
|
$1,198,410,000 | 0.65% |
| Invesco Exch Trd Slf Idx Fd |
5.26%
133,039
|
$2,634,263,000 | 1.42% |
| First Tr Nasdaq 100 Tech Ind |
No change
4,266
|
$813,441,000 | 0.44% |
| Alphabet Inc |
7.91%
8,859
|
$1,341,797,000 | 0.72% |
| American Centy Etf Tr |
No change
26,379
|
$1,356,442,000 | 0.73% |
| Invesco Exchange Traded Fd T |
No change
33,392
|
$1,475,796,000 | 0.80% |
| Invesco Exch Traded Fd Tr Ii |
No change
32,824
|
$1,524,647,000 | 0.82% |
| Amazon.com Inc. |
5.33%
3,479
|
$627,629,000 | 0.34% |
| NVIDIA Corp |
41.57%
596
|
$538,087,000 | 0.29% |
| Jpmorgan Chase Co |
No change
2,210
|
$442,663,000 | 0.24% |
| First Tr Exchange-traded Fd |
No change
1,800
|
$369,162,000 | 0.20% |
| Dimensional Etf Trust |
Opened
12,264
|
$367,798,000 | 0.20% |
| Spdr Index Shs Fds |
19.23%
9,214
|
$330,246,000 | 0.18% |
| Park Natl Corp |
0.18%
2,183
|
$296,611,000 | 0.16% |
| Vanguard Specialized Funds |
0.06%
1,596
|
$291,446,000 | 0.16% |
| Abbvie Inc |
No change
1,458
|
$265,502,000 | 0.14% |
| Costco Whsl Corp New |
30.77%
342
|
$250,423,000 | 0.13% |
| VanEck ETF Trust |
No change
2,589
|
$232,752,000 | 0.13% |
| Schwab Strategic Tr |
Closed
4,112
|
$228,929,000 | |
| Alps Etf Tr |
No change
3,236
|
$219,744,000 | 0.12% |
| Ishares Tr |
Opened
6,668
|
$413,618,000 | 0.22% |
| Intel Corp. |
11.52%
4,791
|
$211,621,000 | 0.11% |
| Visa Inc |
Opened
753
|
$210,148,000 | 0.11% |
| Pacer Fds Tr |
Opened
3,000
|
$206,040,000 | 0.11% |
| First Tr Exchange-traded Fd |
Opened
3,665
|
$205,864,000 | 0.11% |
| Schwab Strategic Tr |
Opened
3,295
|
$204,479,000 | 0.11% |
| Medtronic Plc |
Opened
2,330
|
$203,060,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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