Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 86
- +4 vs. Q2 2024
- Portfolio value
- $228.9M
- +$23.8M (+11.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,695,128 | $58.1M | 25.4% | +29,865+1.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 748,877 | $41.7M | 18.2% | +23,554+3.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 881,193 | $23.8M | 10.4% | −9,033−1.0% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 582,486 | $16.6M | 7.2% | +28,489+5.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 540,129 | $15.2M | 6.6% | +41,207+8.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 308,122 | $8.95M | 3.9% | +6,305+2.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 280,092 | $7.88M | 3.4% | +82,599+41.8% | Added | – |
| AAPLApple Inc. | Stock | 32,217 | $7.51M | 3.3% | +15,474+92.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,456 | $3.06M | 1.3% | −190.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,632 | $2.89M | 1.3% | −298−0.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 49,927 | $2.49M | 1.1% | +50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,533 | $2.03M | 0.9% | +1,149+48.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,758 | $1.80M | 0.8% | +443+2.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,336 | $1.58M | 0.7% | +5,537+28.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,769 | $1.46M | 0.6% | +390+16.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $1.36M | 0.6% | −1,979−29.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,115 | $1.27M | 0.6% | −299−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $1.22M | 0.5% | −312−7.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,911 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,894 | $1.09M | 0.5% | −74−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,525 | $1.09M | 0.5% | +11+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,012 | $887.3K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,162 | $856.0K | 0.4% | +29+0.6% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,320 | $850.9K | 0.4% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $816.1K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,727 | $796.9K | 0.3% | +121+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,691 | $782.5K | 0.3% | −2,551−27.6% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,046 | $750.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $749.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,606 | $748.0K | 0.3% | −35−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $703.4K | 0.3% | −1,575−6.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,630 | $676.5K | 0.3% | +40+1.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,062 | $650.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,378 | $564.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,449 | $540.3K | 0.2% | +42+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,077 | $515.6K | 0.2% | +3,776+17.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,012 | $508.8K | 0.2% | +2,559+10.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $505.6K | 0.2% | +69+7.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $485.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $468.1K | 0.2% | +10+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $460.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,870 | $458.1K | 0.2% | +125+2.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,747 | $456.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 22,056 | $455.5K | 0.2% | +971+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,358 | $440.9K | 0.2% | +1,019+4.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,290 | $440.3K | 0.2% | +1,881+15.2% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,499 | $439.3K | 0.2% | −4,536−26.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,423 | $423.2K | 0.2% | +93+2.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $417.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,141 | $383.9K | 0.2% | +44+2.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,743 | $382.7K | 0.2% | +105+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $380.1K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $378.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $372.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,829 | $356.5K | 0.2% | −47−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,376 | $352.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,538 | $351.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $330.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,596 | $316.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,117 | $307.1K | 0.1% | +5,791+47.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 342 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,086 | $286.5K | 0.1% | +81+8.1% | Added | – |
| PRKPark National Corp | COM | 1,688 | $283.6K | 0.1% | −500−22.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $277.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,166 | $276.6K | 0.1% | +105+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,570 | $274.1K | 0.1% | −323−17.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,563 | $273.9K | 0.1% | +14,563 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,787 | $241.4K | 0.1% | +1,787 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,846 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838 | $230.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,702 | $226.0K | 0.1% | −500−15.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,295 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,765 | $213.8K | 0.1% | +9,765 | New | History |
| UNHUnitedHealth Group Inc | Stock | 359 | $209.9K | 0.1% | +359 | New | History |
| VVisa Inc. | Stock | 758 | $208.4K | 0.1% | +758 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,343 | $205.9K | 0.1% | −728−12.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,020 | $201.4K | 0.1% | −308−23.2% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $126.6K | 0.1% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.48K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,142 | $430.7K | 0.2% | – |