Sensible Money, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sensible Money, LLC 13F Holdings
CIK 0001965229 · SCOTTSDALE, AZ
As of Sep 30, 2025, Sensible Money, LLC reported
88 positions worth $294.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,974,877 | $76.2M | 25.89% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 965,599 | $56.2M | 19.10% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 804,146 | $25.2M | 8.58% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 708,263 | $22.7M | 7.72% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 711,552 | $22.7M | 7.71% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 562,653 |
|
8.4M6.27% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 325,651 |
1.6M | 3.95% |
| APPLE INC | AAPL | Technology | 30,699 | $7.8M | 2.66% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 117,335 | $3.3M | 1.11% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 88,997 | $3.2M | 1.09% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,490 | $2.1M | 0.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,092 | $2.1M | 0.70% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 27,106 | $2.0M | 0.67% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 20,486 |
.8M | 0.62% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 41,580 |
.6M | 0.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 21,895 |
.4M | 0.49% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 3,729 |
.4M | 0.48% |
| MICROSOFT CORP | MSFT | Technology | 2,609 |
.4M | 0.46% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,919 |
.3M | 0.44% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 20,849 |
.2M | 0.42% |
| ALPHABET INC | GOOGL | Equity | 5,120 |
.2M | 0.42% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,952 |
.2M | 0.41% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 4,266 | $979.5K | 0.33% |
| AMERICAN CENTY ETF TR | AVES | — | 16,333 | $937.0K | 0.32% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 7,290 | $866.3K | 0.29% |