Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 83
- +1 vs. Q4 2024
- Portfolio value
- $233.4M
- +$5.31M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,801,981 | $59.4M | 25.5% | +77,951+4.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 848,025 | $43.7M | 18.7% | +55,987+7.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 835,632 | $21.9M | 9.4% | −31,001−3.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 636,963 | $17.2M | 7.4% | +39,528+6.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 637,927 | $16.9M | 7.2% | +58,897+10.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 430,656 | $12.0M | 5.1% | +97,999+29.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 330,628 | $9.63M | 4.1% | −2,826−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 32,076 | $7.12M | 3.1% | +71+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,818 | $2.78M | 1.2% | +547+0.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,134 | $2.75M | 1.2% | −325−0.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 55,975 | $2.12M | 0.9% | +8,044+16.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,177 | $1.78M | 0.8% | −412−11.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,536 | $1.61M | 0.7% | −57−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,653 | $1.49M | 0.6% | −95−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,810 | $1.44M | 0.6% | +207+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,839 | $1.33M | 0.6% | +30+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,970 | $1.19M | 0.5% | −124−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,913 | $1.08M | 0.5% | −4−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,849 | $1.06M | 0.5% | +73+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $1.01M | 0.4% | +186+7.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,839 | $827.9K | 0.4% | +112+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,118 | $791.5K | 0.3% | −44−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $781.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,329 | $770.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,313 | $764.7K | 0.3% | +10.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $740.4K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,046 | $717.9K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,545 | $674.5K | 0.3% | +19+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $649.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,546 | $635.2K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,064 | $605.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,211 | $567.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,648 | $551.1K | 0.2% | +31+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $549.2K | 0.2% | +19+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,247 | $534.1K | 0.2% | +458+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $506.3K | 0.2% | −117−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,517 | $458.1K | 0.2% | −16−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $452.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,152 | $449.9K | 0.2% | +65+1.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $449.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,908 | $448.8K | 0.2% | −54−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,892 | $445.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,702 | $439.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,275 | $436.4K | 0.2% | −15−0.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $424.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,217 | $409.0K | 0.2% | −282−2.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $397.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $396.4K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,244 | $383.5K | 0.2% | +100+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,537 | $347.2K | 0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,214 | $335.2K | 0.1% | +526+31.2% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,611 | $332.7K | 0.1% | +24+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 342 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,668 | $323.6K | 0.1% | +72+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $319.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,236 | $319.1K | 0.1% | +460+2.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,794 | $314.9K | 0.1% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,511 | $312.7K | 0.1% | +21+0.8% | Added | – |
| VVisa Inc. | Stock | 834 | $292.3K | 0.1% | +76+10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,342 | $285.7K | 0.1% | +504+27.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,086 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,773 | $273.7K | 0.1% | +12+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,022 | $271.6K | 0.1% | +15+0.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $262.3K | 0.1% | +122+11.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,539 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $222.5K | 0.1% | −282−18.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,702 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 865 | $215.1K | 0.1% | +865 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,020 | $213.7K | 0.1% | +1,020 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $204.0K | 0.1% | −122−18.2% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $120.3K | 0.1% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.78K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.