Sensible Money, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $98.6M | 2,221,756 | flat | 15q | +0.5%+$500.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $76.3M | 1,091,399 | -0.07pp | 15q | +2.2%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFEV | $31.9M | 748,053 | +0.20pp | 15q | -1.4%-$459.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $30.5M | 751,422 | +0.19pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $28.3M | 760,816 | -0.31pp | 15q | +5.1%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAX | $24.9M | 675,314 | -0.98pp | 15q | -7.9%-$2.1M | |
| DIMENSIONAL ETF TRUST | DISV | $12.8M | 319,752 | -0.35pp | 15q | +2.2%+$274.1K | |
| SCHWAB STRATEGIC TR | SCHA | $4.6M | 126,857 | +0.09pp | 15q | HELD | |
| APPLE INC | AAPL | $4.0M | 13,993 | -0.11pp | 15q | -8.5%-$375.0K | |
| SCHWAB STRATEGIC TR | FNDE | $3.3M | 84,214 | -0.10pp | 15q | -0.7%-$23.6K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,088 | +0.16pp | 15q | +25.1%+$600.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.4M | 29,709 | +0.05pp | 15q | +6.8%+$155.8K | |
| FREEPORT-MCMORAN INC | FCX | $2.4M | 38,368 | -0.05pp | 15q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.2M | 19,795 | flat | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,849 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 29,280 | +0.07pp | 15q | +19.1%+$334.5K | |
| ISHARES INC | IEMG | $1.9M | 22,419 | +0.02pp | 15q | HELD | |
| ISHARES TR | IVV | $1.8M | 2,417 | -0.02pp | 15q | -4.0%-$76.4K | |
| ALPHABET INC | GOOGL | $1.7M | 4,736 | +0.03pp | 15q | -1.7%-$29.3K | |
| ISHARES TR | IWV | $1.6M | 3,729 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.4M | 4,266 | +0.10pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,971 | flat | 15q | +0.9%+$12.4K | |
| ISHARES TR | IJR | $1.1M | 7,483 | +0.02pp | 15q | +2.6%+$28.3K | |
| AMERICAN CENTY ETF TR | AVES | $1.1M | 16,341 | -0.01pp | 15q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,935 | -0.01pp | 15q | -9.4%-$108.1K | |
| AMERICAN CENTY ETF TR | AVEM | $969.6K | 10,048 | +0.01pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $924.7K | 1,848 | -0.05pp | 2q | -9.3%-$94.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $906.8K | 44,526 | -0.02pp | 15q | +5.5%+$47.0K | |
| MICROSOFT CORP | MSFT | $902.4K | 2,419 | -0.05pp | 15q | -5.2%-$49.6K | |
| WISDOMTREE TR | EZM | $899.2K | 11,866 | flat | 15q | HELD | |
| SPDR SERIES TRUST | SPYM | $836.0K | 9,513 | - | new | NEW | |
| ISHARES TR | USMV | $834.7K | 8,653 | -0.02pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $815.1K | 3,420 | -0.01pp | 15q | -4.3%-$36.2K | |
| ISHARES TR | IYW | $807.1K | 3,200 | +0.04pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $802.5K | 13,487 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $786.0K | 3,928 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $724.4K | 21,825 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $714.1K | 8,625 | +0.04pp | 3q | +29.4%+$162.2K | |
| JPMORGAN CHASE & CO | JPM | $668.0K | 2,041 | -0.02pp | 15q | -8.8%-$64.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $627.2K | 2,070 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $585.9K | 14,818 | -0.01pp | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $584.1K | 793 | +0.02pp | 15q | +2.7%+$15.5K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $564.1K | 3,982 | -0.01pp | 15q | -0.9%-$5.2K | |
| INVESCO EXCH TRADED FD TR II | PDN | $557.2K | 12,387 | -0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $538.8K | 11,096 | -0.07pp | 15q | -25.4%-$183.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $535.0K | 27,273 | -0.02pp | 15q | +1.6%+$8.4K | |
| ISHARES TR | IEFA | $534.3K | 5,532 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $528.6K | 31,757 | -0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VBK | $514.5K | 1,407 | +0.01pp | 15q | +0.9%+$4.8K | |
| ISHARES TR | LQD | $505.8K | 4,637 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $504.4K | 10,011 | flat | 11q | +1.4%+$7.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $494.6K | 6,603 | -0.10pp | 15q | -36.8%-$288.4K | |
| ISHARES TR | QUAL | $489.8K | 2,232 | flat | 15q | HELD | |
| ISHARES TR | IJJ | $489.1K | 3,311 | flat | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $475.0K | 25,571 | -0.01pp | 8q | +3.3%+$15.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $467.2K | 1,765 | flat | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $462.7K | 23,698 | -0.02pp | 15q | -4.5%-$21.6K | |
| SCHWAB STRATEGIC TR | SCHD | $453.6K | 14,304 | -0.01pp | 15q | +3.5%+$15.3K | |
| ISHARES TR | IJT | $453.2K | 2,537 | +0.01pp | 15q | +0.8%+$3.4K | |
| SPDR SERIES TRUST | SLYG | $452.3K | 3,797 | +0.01pp | 15q | HELD | |
| ISHARES TR | ISCV | $450.9K | 5,757 | flat | 11q | HELD | |
| ISHARES TR | ITOT | $438.9K | 2,672 | +0.01pp | 9q | +13.2%+$51.1K | |
| ISHARES INC | ACWV | $438.5K | 3,647 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $427.7K | 1,411 | +0.02pp | 15q | +21.7%+$76.4K | |
| PARK NATL CORP | PRK | $408.6K | 2,233 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $377.0K | 9,718 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $372.1K | 1,091 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $369.5K | 6,190 | +0.04pp | 2q | +65.6%+$146.4K | |
| SPDR SERIES TRUST | MDYV | $366.5K | 3,864 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $364.1K | 1,671 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PFI | $363.8K | 5,973 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $362.0K | 4,203 | +0.03pp | 15q | +764.8%+$320.2K | |
| VANGUARD INDEX FDS | VO | $340.0K | 4,220 | flat | 15q | +300.0%+$255.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $337.4K | 18,870 | - | new | NEW | |
| ALPS ETF TR | BFOR | $309.4K | 3,236 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $296.3K | 10,067 | flat | 10q | +1.9%+$5.4K | |
| VISA INC | V | $292.3K | 852 | flat | 8q | +2.2%+$6.2K | |
| ISHARES TR | IYG | $290.7K | 3,213 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $283.6K | 4,275 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $282.2K | 2,262 | -0.01pp | 5q | -8.2%-$25.3K | |
| ISHARES TR | EFA | $279.7K | 2,693 | -0.01pp | 15q | HELD | |
| ISHARES TR | IJH | $272.2K | 3,530 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $269.2K | 2,589 | flat | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $267.5K | 951 | - | new | NEW | |
| INTEL CORP | INTC | $266.4K | 1,908 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $262.3K | 9,897 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $261.3K | 279 | -0.03pp | 13q | -13.6%-$41.2K | |
| FTAI AVIATION LTD | FTAI | $257.8K | 953 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $250.3K | 8,641 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $247.0K | 5,054 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $242.3K | 5,035 | -0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $239.9K | 200 | - | new | NEW | |
| ABBVIE INC | ABBV | $237.7K | 945 | flat | 4q | +0.5%+$1.3K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $222.8K | 11,689 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $222.2K | 2,304 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $218.8K | 507 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $218.6K | 861 | - | new | NEW | |
| WISDOMTREE TR | EES | $214.4K | 3,162 | - | new | NEW | |
| ISHARES TR | EFAV | $208.9K | 2,382 | -0.01pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $205.5K | 2,799 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $201.4K | 2,667 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.9M | 1.3% |
| Other sectors | $14.3M | 3.8% |
| Not classified | $357.9M | 94.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $377.1M | 101 | 18 | 26 | 17 | 3 | 83.6% | 30 |
| Q1 2026 | $328.7M | 86 | 4 | 19 | 17 | 4 | 85.1% | 21 |
| Q4 2025 | $313.1M | 86 | 4 | 21 | 19 | 6 | 84.5% | 40 |
| Q3 2025 | $294.2M | 88 | 5 | 12 | 18 | 4 | 84.1% | 44 |
| Q2 2025 | $263.8M | 87 | 7 | 13 | 9 | 3 | 83.2% | 36 |
| Q1 2025 | $233.4M | 83 | 2 | 23 | 9 | 1 | 82.8% | 43 |
| Q4 2024 | $228.1M | 82 | 1 | 21 | 18 | 5 | 82.1% | 29 |
| Q3 2024 | $228.9M | 86 | 5 | 28 | 14 | 1 | 81.1% | 16 |
| Q2 2024 | $205.1M | 82 | 4 | 20 | 20 | 4 | 80.4% | 80 |
| Q1 2024 | $186.0M | 82 | 8 | 25 | 13 | 2 | 79.9% | 86 |
| Q4 2023 | $166.5M | 76 | 6 | 17 | 18 | 2 | 79.4% | 177 |
| Q3 2023 | $141.8M | 72 | 0 | 16 | 20 | 3 | 78.6% | 269 |
| Q2 2023 | $137.4M | 75 | 4 | 17 | 17 | 0 | 76.1% | 361 |
| Q1 2023 | $115.8M | 71 | 1 | 14 | 19 | 3 | 73.5% | 452 |
| Q4 2022 | $93.5M | 73 | 0 | 0 | 0 | 0 | 68.4% | 542 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.