Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +6 vs. Q4 2023
- Portfolio value
- $186.0M
- +$19.5M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,471,483 | $47.0M | 25.3% | +107,111+7.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 670,129 | $36.5M | 19.6% | +28,331+4.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 923,569 | $23.5M | 12.6% | +66,640+7.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 470,788 | $12.2M | 6.6% | +55,350+13.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 412,660 | $10.5M | 5.7% | +36,971+9.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 291,146 | $7.92M | 4.3% | +12,264+4.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,720 | $3.04M | 1.6% | −2,098−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 16,973 | $2.91M | 1.6% | −574−3.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 91,342 | $2.54M | 1.4% | +104+0.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 51,918 | $2.44M | 1.3% | +7,369+16.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,017 | $1.74M | 0.9% | −1,297−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,254 | $1.56M | 0.8% | +50+1.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,041 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,281 | $1.19M | 0.6% | −108−4.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,558 | $1.16M | 0.6% | −69−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,329 | $1.13M | 0.6% | −180−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,554 | $1.07M | 0.6% | +117+4.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,982 | $1.05M | 0.6% | −61−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,965 | $1.03M | 0.6% | +21+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,304 | $1.03M | 0.6% | −1,381−12.9% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 15,473 | $944.2K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,650 | $926.9K | 0.5% | +17,687+104.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 41,442 | $869.0K | 0.5% | +1,288+3.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $813.4K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,271 | $795.6K | 0.4% | −561−9.6% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,318 | $773.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,400 | $743.9K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $719.3K | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,757 | $700.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $688.5K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,290 | $643.3K | 0.3% | +3,841+51.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,479 | $627.6K | 0.3% | −196−5.3% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,096 | $595.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,061 | $583.2K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,588 | $546.2K | 0.3% | −200−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 596 | $538.1K | 0.3% | +175+41.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $442.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,828 | $438.5K | 0.2% | +1,995+9.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $436.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $432.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 967 | $429.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,330 | $393.9K | 0.2% | +112+3.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $383.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,885 | $383.6K | 0.2% | +1,003+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,887 | $379.1K | 0.2% | +845+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,035 | $373.7K | 0.2% | −24−0.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,800 | $369.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,264 | $367.8K | 0.2% | +12,264 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,921 | $366.1K | 0.2% | +1,286+7.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $363.4K | 0.2% | −34−2.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,669 | $348.9K | 0.2% | +360+15.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $344.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $340.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,898 | $340.0K | 0.2% | −67−1.7% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,512 | $337.4K | 0.2% | +884+19.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,214 | $330.2K | 0.2% | +1,486+19.2% | Added | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $296.9K | 0.2% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,183 | $296.6K | 0.2% | +4+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,596 | $291.4K | 0.2% | +1+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,309 | $266.8K | 0.1% | +2+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,458 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,202 | $255.7K | 0.1% | −405−11.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $254.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $251.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 342 | $250.4K | 0.1% | −152−30.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $242.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $219.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,071 | $217.4K | 0.1% | +77+1.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $213.0K | 0.1% | +3,213 | New | – |
| INTCIntel Corp | Stock | 4,791 | $211.6K | 0.1% | +495+11.5% | Added | History |
| VVisa Inc. | Stock | 753 | $210.1K | 0.1% | +753 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $206.0K | 0.1% | +3,000 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $205.9K | 0.1% | +3,665 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,295 | $204.5K | 0.1% | +3,295 | New | – |
| MDTMedtronic plc | Stock | 2,330 | $203.1K | 0.1% | +2,330 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,455 | $200.6K | 0.1% | +3,455 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,076 | $197.9K | 0.1% | +226+1.9% | Added | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.49K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.