Sensible Financial Planning & Management LLC's Q4 2024 13F: 24 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 7, 2025 · 29 reported positions · accession 0001567738-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD WORLD FD (MGC) | 1.8% | 2.4% | +0.6 pts | +10,548 sh | +24% |
| Exited | VANGUARD INDEX FDS (VO) | 0.4% | — | −0.4 pts | −8,630 sh | −100% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.4% | — | −0.4 pts | −3,453 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFIP) | 1.1% | 1.5% | +0.4 pts | +41,394 sh | +31% |
| Exited | APPLE INC (AAPL) | 0.3% | — | −0.3 pts | −6,770 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VTHR) | 0.3% | — | −0.3 pts | −6,038 sh | −100% |
| Reduced |
SCHWAB STRATEGIC TR (SCHP)
prior share count adjusted for a stock split
|
15.8% | 15.7% | −0.1 pts | −55,947 sh | −2% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 15.2% | 15.3% | +0.1 pts | −22,966 sh | −1% |
| Increased | ISHARES TR (STIP) | 4.0% | 4.4% | +0.4 pts | +9,345 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 1.8% | 2.0% | +0.2 pts | +20,682 sh | +11% |
| Exited | TEXAS PACIFIC LAND CORPORATI (TPL) | 0.2% | — | −0.2 pts | −1,077 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VTC) | 2.0% | 2.2% | +0.2 pts | +11,028 sh | +8% |
| Reduced | VANGUARD INDEX FDS (VTI) | 4.4% | 4.5% | +0.2 pts | −2,811 sh | −4% |
| Increased | VANGUARD SCOTTSDALE FDS (BNDW) | 0.2% | 0.4% | +0.2 pts | +11,602 sh | +82% |
| Reduced | ISHARES TR (MTUM) | 4.1% | 4.2% | +0.1 pts | −3,483 sh | −3% |
| Exited | DANAHER CORPORATION (DHR) | 0.1% | — | −0.1 pts | −2,523 sh | −100% |
| Exited | VANGUARD INDEX FDS (VBR) | 0.1% | — | −0.1 pts | −3,379 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VT) | 0.1% | — | −0.1 pts | −4,742 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 4.0% | 4.3% | +0.4 pts | +930 sh | +2% |
| Exited | ISHARES TR (EFA) | 0.1% | — | −0.1 pts | −6,224 sh | −100% |
| Exited | ISHARES TR (IWB) | 0.1% | — | −0.1 pts | −1,608 sh | −100% |
| Reduced |
SCHWAB STRATEGIC TR (SCHX)
prior share count adjusted for a stock split
|
2.4% | 2.4% | +0.1 pts | −18,756 sh | −4% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 1.8% | 1.8% | 0.0 pts | +11,888 sh | +5% |
| Exited | VANGUARD INDEX FDS (VV) | 0.1% | — | −0.1 pts | −1,560 sh | −100% |
| Increased | ISHARES TR (ESGU) | 0.2% | 0.3% | +0.1 pts | +2,845 sh | +32% |
| Exited | ISHARES TR (EEM) | 0.1% | — | −0.1 pts | −8,248 sh | −100% |
| Exited | ISHARES INC (IEMG) | 0.1% | — | −0.1 pts | −6,083 sh | −100% |
| Increased | ISHARES TR (ESGD) | 0.1% | 0.2% | +0.1 pts | +4,359 sh | +62% |
| Exited | SPDR SER TR (BIL) | 0.1% | — | −0.1 pts | −3,535 sh | −100% |
| Exited | MICROSOFT CORP (MSFT) | 0.1% | — | −0.1 pts | −741 sh | −100% |
| Exited | INVESCO QQQ TR (QQQ) | 0.1% | — | −0.1 pts | −644 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.4% | 0.4% | −0.1 pts | −1,717 sh | −14% |
| Exited | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | — | −0.1 pts | −1,461 sh | −100% |
| Exited | ISHARES TR (IJS) | 0.1% | — | −0.1 pts | −2,495 sh | −100% |
| Exited | ISHARES TR (IVE) | 0.0% | — | 0.0 pts | −1,251 sh | −100% |
| Exited | VANGUARD INDEX FDS (VOE) | 0.0% | — | 0.0 pts | −1,372 sh | −100% |
| Reduced | SPDR SER TR (SPYX) | 3.6% | 3.8% | +0.2 pts | −4,294 sh | −1% |
| Exited | SPDR SER TR (SPTM) | 0.0% | — | 0.0 pts | −3,084 sh | −100% |
| Exited | ISHARES INC (ESGE) | 0.0% | — | 0.0 pts | −5,854 sh | −100% |
| Exited | VANGUARD STAR FDS (VXUS) | 0.0% | — | 0.0 pts | −3,273 sh | −100% |
| Exited | ISHARES TR (IVV) | 0.0% | — | 0.0 pts | −352 sh | −100% |
| Increased | VANGUARD INDEX FDS (VB) | 0.7% | 0.8% | +0.1 pts | +802 sh | +5% |
| Reduced | CABOT CORP (CBT) | 0.6% | 0.5% | −0.1 pts | −1,396 sh | −5% |
| Increased | ISHARES TR (MBB) | 12.7% | 12.7% | +0.1 pts | +1,051 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (SCHH) | 1.6% | 1.5% | −0.1 pts | −4,083 sh | −1% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.5% | 0.5% | 0.0 pts | −1,452 sh | −3% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.6% | 0.5% | 0.0 pts | −1,581 sh | −3% |
| Increased | ISHARES TR (USIG) | 14.6% | 14.7% | +0.1 pts | +1,068 sh | 0% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.9% | 0.9% | −0.1 pts | −927 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.6% | 0.6% | 0.0 pts | −375 sh | −1% |
The 50 largest of 51 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHX): 176K shares as filed last quarter, 527K after adjustment → 508K now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHP): 1.5M shares as filed last quarter, 2.99M after adjustment → 2.94M now (prior share count adjusted for a stock split)
Top 10 positions — 82.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHP) | 15.8% | 15.7% | |
| 2 | VANGUARD CHARLOTTE FDS (BNDX) | 15.2% | 15.3% | |
| 3 | ISHARES TR (USIG) | 14.6% | 14.7% | |
| 4 | ISHARES TR (MBB) | 12.7% | 12.7% | |
| 5 | VANGUARD INDEX FDS (VTI) | 4.4% | 4.5% | |
| 6 | ISHARES TR (STIP) | 4.0% | 4.4% | |
| 7 | VANGUARD INDEX FDS (VOO) | 4.0% | 4.3% | |
| 8 | ISHARES TR (MTUM) | 4.1% | 4.2% | |
| 9 | SPDR SER TR (SPYX) | 3.6% | 3.8% | |
| 10 | SCHWAB STRATEGIC TR (SCHX) | 2.4% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).