Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- 0 vs. Q1 2024
- Portfolio value
- $205.1M
- +$19.1M (+10.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,665,263 | $53.7M | 26.2% | +193,780+13.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 725,323 | $37.6M | 18.3% | +55,194+8.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 890,226 | $22.6M | 11.0% | −33,343−3.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 553,997 | $15.2M | 7.4% | +83,209+17.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 498,922 | $13.3M | 6.5% | +86,262+20.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 301,817 | $8.12M | 4.0% | +10,671+3.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 197,493 | $5.19M | 2.5% | +162,843+470.0% | Added | – |
| AAPLApple Inc. | Stock | 16,743 | $3.53M | 1.7% | −230−1.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,475 | $2.82M | 1.4% | −2,245−3.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,930 | $2.66M | 1.3% | −1,412−1.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 49,922 | $2.43M | 1.2% | −1,996−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,788 | $1.82M | 0.9% | +2,459+56.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,315 | $1.59M | 0.8% | −702−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $1.30M | 0.6% | +103+4.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,041 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,414 | $1.20M | 0.6% | −144−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,379 | $1.19M | 0.6% | −875−26.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,799 | $1.17M | 0.6% | +8,509+75.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $1.12M | 0.5% | −40−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,968 | $1.08M | 0.5% | +3+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,911 | $1.03M | 0.5% | −71−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,242 | $985.8K | 0.5% | −62−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,133 | $934.9K | 0.5% | −138−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,012 | $884.8K | 0.4% | +570+1.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $842.4K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,320 | $795.6K | 0.4% | +20.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $722.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,400 | $702.7K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,046 | $696.1K | 0.3% | −3,427−22.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,590 | $693.9K | 0.3% | +111+3.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,641 | $682.7K | 0.3% | −116−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $678.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,378 | $619.6K | 0.3% | −210−5.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,062 | $614.7K | 0.3% | +10.0% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,035 | $550.6K | 0.3% | −1,061−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,407 | $544.5K | 0.3% | −1,553−26.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $481.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 967 | $463.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,453 | $449.7K | 0.2% | +625+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,085 | $431.2K | 0.2% | +3,164+17.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,142 | $430.7K | 0.2% | +7,142 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 21,301 | $425.0K | 0.2% | +2,414+12.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $419.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $417.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,745 | $417.3K | 0.2% | +710+14.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 21,339 | $410.1K | 0.2% | +1,454+7.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $381.6K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,330 | $377.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $370.3K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $366.4K | 0.2% | −12−0.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,409 | $358.7K | 0.2% | +145+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,097 | $358.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $348.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,638 | $338.8K | 0.2% | −31−1.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,876 | $332.8K | 0.2% | −22−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,376 | $328.9K | 0.2% | +162+1.8% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,538 | $320.7K | 0.2% | +26+0.5% | Added | – |
| PRKPark National Corp | COM | 2,188 | $311.4K | 0.2% | +5+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,893 | $303.6K | 0.1% | +1,893 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $291.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,596 | $291.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 342 | $290.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $260.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,202 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,061 | $231.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,328 | $227.8K | 0.1% | −130−8.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,846 | $221.3K | 0.1% | −463−14.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838 | $218.3K | 0.1% | +1,838 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,071 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,295 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $209.5K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,326 | $200.4K | 0.1% | +250+2.1% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $120.6K | 0.1% | +14,586 | New | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.37K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 4,791 | $211.6K | 0.1% | History |
| VVisa Inc. | Stock | 753 | $210.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,330 | $203.1K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,455 | $200.6K | 0.1% | – |