Sensible Money, LLC

CIK 1965229 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight83.61%

Top 25 holdings weight90.81%

Positions above 1%9

Effective number of positions7.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.39% Est. buys $12,497,543 · sells $4,920,461

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.8% still held

New positions18

Increased39

Decreased24

Closed3

Portfolio value $377.1M #4,573 of 9,337 by 13F value · top 49.0%

Positions 101

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.8%

Communication Services 0.7%

Materials 0.6%

Financials 0.5%

Retail 0.3%

Healthcare 0.2%

Industrials 0.1%

Other/Unmapped 95.8%

Full portfolio 101 positions

Search positions by ticker or company name

					Streak
DFAC Dimensional ETF Trust	$98,557,108	26.13%	2,221,756	$12,658,376	Up ×6
DFAT Dimensional ETF Trust	$76,288,795	20.23%	1,091,399	$9,570,868	Up ×6
DFEV Dimensional ETF Trust	$31,917,239	8.46%	748,053	$4,766,243	Down ×1
DFEM Dimensional ETF Trust	$30,537,809	8.10%	751,422	$4,530,567	Down ×1
DFIC Dimensional ETF Trust	$28,348,005	7.52%	760,816	$2,621,479	Up ×6
DFAX Dimensional ETF Trust	$24,878,583	6.60%	675,314	$-34,234	Down ×6
DISV Dimensional ETF Trust	$12,831,664	3.40%	319,752	$490,021	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$4,583,348	1.22%	126,857	$880,886	Down ×2
AAPL Apple Inc. - Common Stock	$4,049,103	1.07%	13,993	$168,932	Down ×5
FNDE SCHWAB STRATEGIC TRUST	$3,341,593	0.89%	84,214	$96,851	Down ×4
VTI Vanguard Morningstar Total Stock Market ETF	$2,992,972	0.79%	8,088	$918,935	Up ×1
DFUS Dimensional ETF Trust	$2,434,345	0.65%	29,709	$462,500	Up ×2
FCX Freeport-McMoRan, Inc. Common Stock	$2,412,969	0.64%	38,368	$161,709	Up ×2
SLYV SPDR SERIES TRUST	$2,159,859	0.57%	19,795	$281,367	Down ×6
SPY SPY	$2,127,717	0.56%	2,849	$276,997	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$2,086,229	0.55%	29,280	$510,785	Up ×2
IEMG iShares, Inc.	$1,857,197	0.49%	22,419	$292,586	Down ×1
IVV iShares Trust	$1,810,209	0.48%	2,417	$165,079	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,692,518	0.45%	4,736	$307,170	Down ×3
IWV iShares Russell 3000 Fund	$1,590,046	0.42%	3,729	$207,780
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$1,427,788	0.38%	4,266	$506,417
VOO Vanguard S&P 500 ETF	$1,353,755	0.36%	1,971	$186,668	Up ×2
IJR iShares Trust	$1,109,746	0.29%	7,483	$203,306	Up ×3
AVES AMERICAN CENTURY ETF TRUST	$1,071,962	0.28%	16,341	$91,959	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,036,848	0.27%	2,935	$107,020	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$969,578	0.26%	10,048	$159,936
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$924,721	0.25%	1,848	$-51,410	Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$906,776	0.24%	44,526	$44,531	Up ×6
MSFT Microsoft Corporation - Common Stock	$902,428	0.24%	2,419	$-42,287	Down ×4
EZM WisdomTree U.S. MidCap Fund	$899,249	0.24%	11,866	$101,616
SPYM State Street SPDR Portfolio S&P 500 ETF	$835,981	0.22%	9,513		Up ×1
USMV iShares MSCI USA Min Vol Factor ETF	$834,669	0.22%	8,653	$29,871	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$815,104	0.22%	3,420	$71,163	Down ×1
IYW iShares U.S. Technology ETF	$807,136	0.21%	3,200	$226,592
RWJ Invesco Exchange-Traded Fund Trust II	$802,491	0.21%	13,487		Up ×1
NVDA NVIDIA Corporation - Common Stock	$786,039	0.21%	3,928	$101,106	Up ×1
RSPH Invesco Exchange-Traded Fund Trust	$724,372	0.19%	21,825	$65,396
DFAW Dimensional ETF Trust	$714,051	0.19%	8,625	$222,214	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$668,015	0.18%	2,041	$9,390	Down ×2
QQQM Invesco NASDAQ 100 ETF	$627,199	0.17%	2,070		Up ×1
DFLV Dimensional ETF Trust	$585,917	0.16%	14,818	$58,467	Up ×5
QQQ Invesco QQQ Trust, Series 1	$584,114	0.15%	793	$138,404	Up ×1
PKW Invesco BuyBack Achievers ETF	$564,091	0.15%	3,982	$36,600	Down ×1
PDN Invesco Exchange-Traded Fund Trust II	$557,190	0.15%	12,387	$21,571	Up ×5
FNDC SCHWAB STRATEGIC TRUST	$538,816	0.14%	11,096	$-150,560	Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$534,952	0.14%	27,273	$8,136	Up ×5
IEFA iShares Core MSCI EAFE ETF	$534,290	0.14%	5,532	$32,274	Down ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$528,592	0.14%	31,757	$-1,981	Up ×6
VBK Vanguard Morningstar Small-Cap Growth ETF	$514,540	0.14%	1,407	$93,203	Up ×1
LQD iShares Trust	$505,758	0.13%	4,637		Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$504,435	0.13%	10,011	$53,944	Up ×1
SPLV Invesco S&P 500 Low Volatility ETF	$494,565	0.13%	6,603	$-269,968	Down ×1
QUAL iShares Trust	$489,768	0.13%	2,232	$61,648
IJJ iShares Trust	$489,135	0.13%	3,311	$50,427
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$474,977	0.13%	25,571	$13,138	Up ×6
FDN First Trust Exchange-Traded Fund	$467,231	0.12%	1,765	$54,168
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$462,713	0.12%	23,698	$-21,687	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$453,570	0.12%	14,304	$29,553	Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$453,176	0.12%	2,537	$88,780	Up ×3
SLYG SPDR SERIES TRUST	$452,319	0.12%	3,797	$85,523	Up ×1
ISCV iShares Trust	$450,858	0.12%	5,757	$52,470	Up ×6
ITOT iShares Trust	$438,899	0.12%	2,672	$102,648	Up ×2
ACWV iShares, Inc.	$438,479	0.12%	3,647	$2,626
VB Vanguard Morningstar Small-Cap ETF	$427,703	0.11%	1,411	$124,137	Up ×1
PRK CUSIP: 700658107	$408,563	0.11%	2,233	$43,245	Down ×1
DFSV Dimensional ETF Trust	$376,980	0.10%	9,718	$36,925	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$372,053	0.10%	1,091
VWO Vanguard FTSE Emerging Markets ETF	$369,509	0.10%	6,190	$167,450	Up ×1
MDYV SPDR SERIES TRUST	$366,501	0.10%	3,864	$37,481
VTV Vanguard Morningstar Value ETF	$364,135	0.10%	1,671
PFI Invesco Dorsey Wright Financial Momentum ETF	$363,786	0.10%	5,973	$45,711
VUG Vanguard Morningstar Growth ETF	$362,047	0.10%	4,203	$149,767	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$340,006	0.09%	4,220	$37,031	Up ×2
FPE First Trust Preferred Securities and Income ETF ETF	$337,389	0.09%	18,870		Up ×1
BFOR ALPS ETF Trust	$309,424	0.08%	3,236	$40,819
SCHX SCHWAB STRATEGIC TRUST	$296,268	0.08%	10,067	$42,846	Up ×1
V Visa Inc.	$292,313	0.08%	852	$40,244	Up ×1
IYG iShares U.S. Financial Services ETF	$290,681	0.08%	3,213	$24,516
XMLV Invesco Exchange-Traded Fund Trust II	$283,561	0.08%	4,275	$14,364
AVUV AMERICAN CENTURY ETF TRUST	$282,181	0.07%	2,262	$9,838	Down ×1
EFA iShares Trust	$279,733	0.07%	2,693	$18,177
IJH iShares Trust	$272,237	0.07%	3,530		Up ×1
MOAT VanEck ETF Trust	$269,153	0.07%	2,589	$18,796
IBM International Business Machines Corporation Common Stock	$267,521	0.07%	951
INTC Intel Corporation - Common Stock	$266,420	0.07%	1,908		Up ×1
SCHP SCHWAB STRATEGIC TRUST	$262,271	0.07%	9,897		Up ×1
COST Costco Wholesale Corporation - Common Stock	$261,332	0.07%	279	$-60,695	Down ×1
FTAI FTAI Aviation Ltd. - Common Stock	$257,816	0.07%	953	$24,821	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$250,255	0.07%	8,641	$33,500	Up ×3
DFSE Dimensional ETF Trust	$247,037	0.07%	5,054	$32,900
SCHC SCHWAB STRATEGIC TRUST	$242,280	0.06%	5,035	$7,112	Up ×1
LLY Eli Lilly and Company Common Stock	$239,886	0.06%	200
ABBV AbbVie Inc. Common Stock	$237,704	0.06%	945	$33,263	Up ×1
PREF Principal Exchange-Traded Funds	$222,793	0.06%	11,689		Up ×1
VNQ Vanguard Real Estate ETF	$222,175	0.06%	2,304		Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$218,751	0.06%	507		Up ×1
JNJ Johnson & Johnson Common Stock	$218,582	0.06%	861		Up ×1
EES WisdomTree Trust	$214,352	0.06%	3,162		Up ×1
EFAV iShares Trust	$208,926	0.06%	2,382	$-8,718
BND Vanguard Total Bond Market ETF	$205,475	0.05%	2,799		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$98,557,108	26.13%	up ×6
DFAT	$76,288,795	20.23%	up ×6
DFIC	$28,348,005	7.52%	up ×6
IJR	$1,109,746	0.29%	up ×3
AVES	$1,071,962	0.28%	up ×3
BSCS	$906,776	0.24%	up ×6
DFLV	$585,917	0.16%	up ×5
PDN	$557,190	0.15%	up ×5
BSCR	$534,952	0.14%	up ×5
BSCU	$528,592	0.14%	up ×6
BSCT	$474,977	0.13%	up ×6
IJT	$453,176	0.12%	up ×3
ISCV	$450,858	0.12%	up ×6
SCHB	$250,255	0.07%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPYM	$835,981	9,513	0.22%
RWJ	$802,491	13,487	0.21%
QQQM	$627,199	2,070	0.17%
LQD	$505,758	4,637	0.13%
PANW	$372,053	1,091	0.10%
VTV	$364,135	1,671	0.10%
FPE	$337,389	18,870	0.09%
IJH	$272,237	3,530	0.07%
IBM	$267,521	951	0.07%
INTC	$266,420	1,908	0.07%
SCHP	$262,271	9,897	0.07%
LLY	$239,886	200	0.06%
PREF	$222,793	11,689	0.06%
VNQ	$222,175	2,304	0.06%
DELL	$218,751	507	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+11K	+$12.7M
DFAT	Bought more	+23K	+$9.6M
DFEV	Trimmed	-11K	+$4.8M
DFEM	Trimmed	-1K	+$4.5M
DFIC	Bought more	+37K	+$2.6M
VTI	Bought more	+2K	+$919K
SCHA	Trimmed	-463	+$881K
VEA	Bought more	+5K	+$511K
QTEC	Price move only	+0	+$506K
DISV	Bought more	+7K	+$490K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSCP	Dec. 31, 2025	26,632	$551,008	No longer tracked
VIG	June 30, 2026	1,614	$347,107
DVY	Dec. 31, 2025	1,944	$276,205
DGRW	June 30, 2025	3,337	$266,493
IBM	March 31, 2026	869	$257,407	-8.6%
AOR	Sept. 30, 2025	4,100	$252,437
RDVY	June 30, 2026	3,665	$250,247
META	Dec. 31, 2025	328	$240,877	12.4%
VTV	Sept. 30, 2025	1,288	$227,620
NSC	Dec. 31, 2025	738	$221,703	9.5%
PANW	Dec. 31, 2025	1,079	$219,706	120.8%
VWO	Dec. 31, 2025	4,041	$218,944	12.7%
PTNQ	June 30, 2026	3,000	$218,880
VYM	March 31, 2026	1,490	$213,781
ABBV	June 30, 2025	1,020	$213,711	43.2%
LLY	March 31, 2026	192	$206,339	24.3%
VV	Sept. 30, 2025	715	$203,990
ETW	June 30, 2025	14,586	$120,335	9.4%
GMGI	March 31, 2026	10,000	$8,008	No longer tracked