Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 87
- +4 vs. Q1 2025
- Portfolio value
- $263.8M
- +$30.4M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,888,686 | $67.7M | 25.7% | +86,705+4.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 903,198 | $48.7M | 18.5% | +55,173+6.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 824,655 | $24.2M | 9.2% | −10,977−1.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 688,611 | $20.7M | 7.8% | +51,648+8.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 666,451 | $19.8M | 7.5% | +28,524+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 490,761 | $15.3M | 5.8% | +60,105+14.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 331,520 | $10.9M | 4.1% | +892+0.3% | Added | – |
| AAPLApple Inc. | Stock | 31,132 | $6.39M | 2.4% | −944−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,912 | $3.01M | 1.1% | +94+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,732 | $2.96M | 1.1% | +598+0.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 46,575 | $2.02M | 0.8% | −9,400−16.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,490 | $1.97M | 0.7% | +1,651+34.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,140 | $1.94M | 0.7% | −37−1.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,414 | $1.70M | 0.6% | +761+3.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,504 | $1.64M | 0.6% | −32−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,987 | $1.32M | 0.5% | +17+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,916 | $1.19M | 0.5% | +3+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,849 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,952 | $1.11M | 0.4% | −858−30.5% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $907.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,119 | $902.1K | 0.3% | +10.0% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,333 | $874.5K | 0.3% | +40.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,839 | $829.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,314 | $799.3K | 0.3% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,545 | $777.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,453 | $761.2K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,866 | $733.0K | 0.3% | −180−1.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,066 | $689.9K | 0.3% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,221 | $666.9K | 0.3% | +69+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,239 | $649.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $636.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,034 | $632.2K | 0.2% | −2,512−14.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $574.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $554.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 26,668 | $551.5K | 0.2% | +20+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,261 | $538.1K | 0.2% | +14+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,019 | $496.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,897 | $492.3K | 0.2% | +5+0.1% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,252 | $476.8K | 0.2% | +35+0.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,765 | $475.4K | 0.2% | −23−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,533 | $459.4K | 0.2% | +16+0.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,702 | $452.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,926 | $450.5K | 0.2% | +18+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,335 | $444.7K | 0.2% | +60+0.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $432.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $426.5K | 0.2% | −438−36.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,244 | $410.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $409.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,696 | $392.6K | 0.1% | +159+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,394 | $386.1K | 0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,217 | $370.9K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,639 | $346.2K | 0.1% | +28+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,857 | $342.3K | 0.1% | +63+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,668 | $341.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 343 | $339.1K | 0.1% | +1+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,501 | $332.7K | 0.1% | −10−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,253 | $323.1K | 0.1% | +17+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,342 | $316.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,086 | $303.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 834 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,183 | $280.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,786 | $276.5K | 0.1% | +13+0.1% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,040 | $270.9K | 0.1% | +18+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 865 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,100 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,737 | $249.4K | 0.1% | +2,737 | New | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $249.2K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,730 | $244.0K | 0.1% | +28+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 328 | $242.1K | 0.1% | +328 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,884 | $241.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 550 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $229.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,544 | $226.4K | 0.1% | +5+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,315 | $226.4K | 0.1% | +5,315 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,079 | $220.8K | 0.1% | +1,079 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $214.1K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 827 | $211.7K | 0.1% | +827 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 715 | $204.0K | 0.1% | +715 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,382 | $200.2K | 0.1% | +2,382 | New | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.91K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,337 | $266.5K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,020 | $213.7K | 0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,586 | $120.3K | 0.1% | History |