Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jun 25, 2024. Long positions only.
- Positions
- 73
- No filing for Q3 2022
- Portfolio value
- $93.5M
- No filing for Q3 2022
Sensible Money, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 499,814 | $22.0M | 23.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 530,822 | $12.9M | 13.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 398,443 | $8.61M | 9.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 193,546 | $4.38M | 4.7% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 184,062 | $4.09M | 4.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 154,080 | $3.46M | 3.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,950 | $2.71M | 2.9% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 93,975 | $2.33M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,547 | $1.76M | 1.9% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,527 | $1.75M | 1.9% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 40,722 | $1.55M | 1.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,752 | $1.21M | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,395 | $1.14M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,229 | $1.13M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,775 | $1.06M | 1.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,158 | $1.06M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 49,218 | $1.03M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,389 | $1.03M | 1.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,041 | $891.8K | 1.0% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,672 | $771.3K | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,053 | $770.2K | 0.8% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,473 | $752.3K | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,740 | $711.7K | 0.8% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,165 | $703.4K | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,003 | $684.7K | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,340 | $675.0K | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $620.5K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,488 | $596.7K | 0.6% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,505 | $579.3K | 0.6% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,096 | $536.0K | 0.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,342 | $521.7K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,865 | $517.5K | 0.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,609 | $423.7K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,063 | $408.4K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,963 | $379.1K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,260 | $378.0K | 0.4% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $371.9K | 0.4% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,682 | $349.9K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 4,979 | $344.5K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,044 | $341.5K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 3,925 | $341.0K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,330 | $335.7K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,309 | $328.5K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,265 | $324.5K | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,429 | $319.9K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,589 | $318.7K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,270 | $304.4K | 0.3% | – | – | History |
| PRKPark National Corp | COM | 2,159 | $303.9K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,449 | $289.7K | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,427 | $281.5K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 992 | $264.1K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,099 | $256.9K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,574 | $256.3K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,655 | $251.3K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 13,163 | $250.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,512 | $244.4K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $243.3K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $239.0K | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $238.4K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,620 | $237.6K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,198 | $237.6K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,645 | $234.9K | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,863 | $229.4K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $228.7K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $217.1K | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,885 | $216.7K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $211.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,185 | $209.3K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,640 | $207.9K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $204.8K | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $201.4K | 0.2% | – | – | – |
| VNRXVolitionrx Ltd | COM | 10,000 | $24.3K | <0.1% | – | – | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.06K | <0.1% | – | – | – |