Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +4 vs. Q3 2023
- Portfolio value
- $166.5M
- +$24.7M (+17.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,364,372 | $39.9M | 24.0% | +102,768+8.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 641,798 | $33.6M | 20.2% | +21,499+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 856,929 | $20.9M | 12.6% | +69,196+8.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 415,438 | $10.5M | 6.3% | +30,956+8.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 375,689 | $9.38M | 5.6% | +40,181+12.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 278,882 | $7.19M | 4.3% | +7,551+2.8% | Added | – |
| AAPLApple Inc. | Stock | 17,547 | $3.38M | 2.0% | +4,262+32.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,818 | $3.01M | 1.8% | −125−0.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 91,238 | $2.48M | 1.5% | +84+0.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 44,549 | $1.90M | 1.1% | −20.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,314 | $1.86M | 1.1% | +70.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,204 | $1.40M | 0.8% | +13+0.4% | Added | – |
| DISWalt Disney Co | Stock | 13,414 | $1.21M | 0.7% | +9,384+232.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,685 | $1.16M | 0.7% | −2,783−20.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,627 | $1.14M | 0.7% | −241−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,389 | $1.14M | 0.7% | −16−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,041 | $1.11M | 0.7% | −93−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,509 | $1.07M | 0.6% | +87+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,043 | $1.01M | 0.6% | −2,836−11.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,944 | $928.7K | 0.6% | +595+44.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,437 | $916.5K | 0.6% | −70−2.8% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,473 | $888.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,154 | $838.6K | 0.5% | +198+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,832 | $814.7K | 0.5% | −19−0.3% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,318 | $750.1K | 0.5% | −309−1.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $748.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,400 | $696.9K | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,757 | $688.7K | 0.4% | −153−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $671.5K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $655.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,096 | $587.8K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,061 | $567.4K | 0.3% | −226−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,675 | $558.4K | 0.3% | −92−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,788 | $533.8K | 0.3% | −40−1.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,963 | $433.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $421.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,833 | $402.1K | 0.2% | +237+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 967 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $392.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,449 | $386.1K | 0.2% | −2,488−25.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $375.9K | 0.2% | −14−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,882 | $367.4K | 0.2% | +247+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,218 | $367.0K | 0.2% | −112−3.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,042 | $365.9K | 0.2% | +408+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,059 | $355.9K | 0.2% | −42−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,428 | $345.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,635 | $340.3K | 0.2% | +213+1.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,800 | $335.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,965 | $331.6K | 0.2% | −70−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 494 | $325.9K | 0.2% | +88+21.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $308.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,179 | $289.5K | 0.2% | +4+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,309 | $288.9K | 0.2% | +34+1.5% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,628 | $274.0K | 0.2% | +4,628 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,595 | $271.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,607 | $271.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $268.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,728 | $262.8K | 0.2% | +7,728 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,307 | $251.8K | 0.2% | +2+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $234.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $233.8K | 0.1% | −24−2.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,112 | $228.9K | 0.1% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,458 | $225.9K | 0.1% | −7−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $219.7K | 0.1% | +2,589 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $218.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,296 | $215.9K | 0.1% | +4,296 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,994 | $209.1K | 0.1% | −898−13.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 421 | $208.3K | 0.1% | +421 | New | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $201.3K | 0.1% | +3,236 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,850 | $197.1K | 0.1% | +712+6.4% | Added | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.29K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.