Sensible Money, LLC — 13F Holdings

2026 Q2  ·  104 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sensible Money, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 25.1%.
Position History hover any row below to update
Loading…
Sensible Money, LLC Scottsdale, AZ RIA AUM $375M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
104
Quarter
2026 Q2
Top Holding
DFAC (26.1%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 26.13% 26.13% #1
Prev: #1
6.5
—
11,289 0.5%
P
S
2,221,756 $98,557,108
$32.83 +40.2%
$44.36 +3.8%
2024 Q1 13F Filing 2026-06-30 2026-07-30
DFAT
DIMENSIONAL ETF...
ETF 20.23% 20.30% #2
Prev: #2
6.0
—
23,058 2.2%
P
S
1,091,399 $76,288,795 2024 Q1 13F Filing 2026-06-30 2026-07-30
DFEV
DIMENSIONAL ETF...
ETF 8.46% 8.26% #3
Prev: #3
4.9
—
-10,779 -1.4%
P
S
748,053 $31,917,239 2024 Q1 13F Filing 2026-06-30 2026-07-30
DFEM
DIMENSIONAL ETF...
ETF 8.10% 7.91% #4
Prev: #4
4.2
—
-1,320 -0.2%
P
S
751,422 $30,537,809 2024 Q1 13F Filing 2026-06-30 2026-07-30
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.52% 7.83% #5
Prev: #5
5.5
—
36,737 5.1%
P
S
760,816 $28,348,005 2024 Q1 13F Filing 2026-06-30 2026-07-30
DFAX
DIMENSIONAL ETF...
ETF 6.60% 7.58% #6
Prev: #6
3.1
—
-58,063 -7.9%
P
S
675,314 $24,878,583 2024 Q1 13F Filing 2026-06-30 2026-07-30
DISV
DIMENSIONAL ETF...
Bond/Debt 3.40% 3.75% #7
Prev: #7
1.9
—
6,830 2.2%
P
S
319,752 $12,831,664 2024 Q1 13F Filing 2026-06-30 2026-07-30
SCHA
SCHWAB STRATEGI...
ETF 1.22% 1.13% #8 1
Prev: #9
1.0
—
-463 -0.4%
P
S
126,857 $4,583,348 2024 Q1 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 1.07% 1.18% #9 1
Prev: #8
0.9
—
-1,296 -8.5%
P
S
13,993 $4,049,103 2024 Q1 13F Filing 2026-06-30 2026-07-30
FNDE
SCHWAB STRATEGI...
ETF 0.89% 0.99% #10
Prev: #10
0.9
—
-594 -0.7%
P
S
84,214 $3,341,593 2024 Q1 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 0.79% 0.63% #11 1
Prev: #12
2.8
—
1,623 25.1%
P
S
8,088 $2,992,972 2024 Q1 13F Filing 2026-06-30 2026-07-30
DFUS
DIMENSIONAL ETF...
ETF 0.65% 0.60% #12 1
Prev: #13
2.3
—
1,901 6.8%
P
S
29,709 $2,434,345 2024 Q1 13F Filing 2026-06-30 2026-07-30
FCX
FREEPORT MCMORA...
Basic Materials 0.64% 0.68% #13 2
Prev: #11
0.8
—
68 0.2%
P
S
38,368 $2,412,969 2024 Q1 13F Filing 2026-06-30 2026-07-30
SLYV
SPDR SERIES TRU...
Unknown 0.57% 0.57% #14
Prev: #14
0.7
—
-66 -0.3%
P
S
19,795 $2,159,859 2024 Q1 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.56% 0.56% #15
Prev: #15
0.7
—
3 0.1%
P
S
2,849 $2,127,717 2024 Q1 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 0.55% 0.48% #16 1
Prev: #17
2.2
—
4,694 19.1%
P
S
29,280 $2,086,229 2024 Q1 13F Filing 2026-06-30 2026-07-30
IEMG
ISHARES INC
ETF 0.49% 0.48% #17 1
Prev: #18
0.7
—
-13 -0.1%
P
S
22,419 $1,857,197 2024 Q1 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 0.48% 0.50% #18 2
Prev: #16
0.7
—
-102 -4.0%
P
S
2,417 $1,810,209 2024 Q1 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 0.45% 0.42% #19
Prev: #19
0.7
—
-82 -1.7%
P
S
4,736 $1,692,518 2024 Q1 13F Filing 2026-06-30 2026-07-30
IWV
ISHARES TR
ETF 0.42% 0.42% #20
Prev: #20
1.2
—
no change no change
P
S
3,729 $1,590,046 2024 Q1 13F Filing 2026-06-30 2026-07-30
QTEC
FIRST TR EXCHAN...
Unknown 0.38% 0.28% #21 5
Prev: #26
1.2
—
no change no change
P
S
4,266 $1,427,788 2024 Q1 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 0.36% 0.36% #22 1
Prev: #21
0.6
—
18 0.9%
P
S
1,971 $1,353,755 2024 Q1 13F Filing 2026-06-30 2026-07-30
IJR
ISHARES TR
ETF 0.29% 0.28% #23 4
Prev: #27
0.6
—
191 2.6%
P
S
7,483 $1,109,746 2024 Q1 13F Filing 2026-06-30 2026-07-30
AVES
AMERICAN CENTY ...
ETF 0.28% 0.30% #24 2
Prev: #22
0.6
—
2 0.0%
P
S
16,341 $1,071,962 2024 Q1 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 0.27% 0.28% #25
Prev: #25
0.6
—
-306 -9.4%
P
S
2,935 $1,036,848 2024 Q1 13F Filing 2026-06-30 2026-07-30
AVEM
AMERICAN CENTY ...
Bond/Debt 0.26% 0.25% #26 3
Prev: #29
1.1
—
no change no change
P
S
10,048 $969,578 2024 Q1 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.25% 0.30% #27 4
Prev: #23
0.6
—
-189 -9.3%
P
S
1,848 $924,721 2026 Q1 13F Filing 2026-06-30 2026-07-30
BSCS
INVESCO EXCH TR...
ETF 0.24% 0.26% #28
Prev: #28
2.1
—
2,307 5.5%
P
S
44,526 $906,776 2024 Q1 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.24% 0.29% #29 5
Prev: #24
0.6
—
-133 -5.2%
P
S
2,419 $902,428 2024 Q1 13F Filing 2026-06-30 2026-07-30
EZM
WISDOMTREE TR
ETF 0.24% 0.24% #30 1
Prev: #31
1.1
—
no change no change
P
S
11,866 $899,249 2024 Q1 13F Filing 2026-06-30 2026-07-30
SPLG
SPDR SERIES TRU...
ETF 0.22% — #31
Prev: #—
3.6
—
9,513 —
NEW
 9,513 $835,981 2026 Q2 13F Filing 2026-06-30 2026-07-30
USMV
ISHARES TR
ETF 0.22% 0.24% #32 2
Prev: #30
0.6
—
-25 -0.3%
P
S
8,653 $834,669 2024 Q1 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.22% 0.23% #33
Prev: #33
0.6
—
-152 -4.3%
P
S
3,420 $815,104 2024 Q1 13F Filing 2026-06-30 2026-07-30
IYW
ISHARES TR
ETF 0.21% 0.18% #34 4
Prev: #38
1.1
—
no change no change
P
S
3,200 $807,136 2024 Q1 13F Filing 2026-06-30 2026-07-30
RWJ
INVESCO EXCH TR...
ETF 0.21% — #35
Prev: #—
3.6
—
13,487 —
NEW
 13,487 $802,491 2026 Q2 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.21% 0.21% #36 1
Prev: #35
0.6
—
1 0.0%
P
S
3,928 $786,039 2024 Q2 13F Filing 2026-06-30 2026-07-30
RSPH
INVESCO EXCHANG...
Unknown 0.19% 0.20% #37 1
Prev: #36
1.1
—
no change no change
P
S
21,825 $724,372 2024 Q1 13F Filing 2026-06-30 2026-07-30
DFAW
DIMENSIONAL ETF...
ETF 0.19% 0.15% #38 7
Prev: #45
2.6
—
1,959 29.4%
P
S
8,625 $714,051 2025 Q4 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.18% 0.20% #39 2
Prev: #37
0.6
—
-198 -8.8%
P
S
2,041 $668,015 2024 Q1 13F Filing 2026-06-30 2026-07-30
QQQM
INVESCO EXCH TR...
ETF 0.17% — #40
Prev: #—
3.6
—
2,070 —
NEW
 2,070 $627,199 2026 Q2 13F Filing 2026-06-30 2026-07-30
DFLV
DIMENSIONAL ETF...
ETF 0.16% 0.16% #41 1
Prev: #42
0.6
—
48 0.3%
P
S
14,818 $585,917 2024 Q2 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 0.15% 0.14% #42 7
Prev: #49
0.6
—
21 2.7%
P
S
793 $584,114 2024 Q1 13F Filing 2026-06-30 2026-07-30
PKW
INVESCO EXCHANG...
ETF 0.15% 0.16% #43 2
Prev: #41
0.6
—
-37 -0.9%
P
S
3,982 $564,091 2024 Q1 13F Filing 2026-06-30 2026-07-30
PDN
INVESCO EXCH TR...
ETF 0.15% 0.16% #44 5
Prev: #39
0.6
—
37 0.3%
P
S
12,387 $557,190 2024 Q1 13F Filing 2026-06-30 2026-07-30
FNDC
SCHWAB STRATEGI...
Bond/Debt 0.14% 0.21% #45 11
Prev: #34
0.1
—
-3,774 -25.4%
P
S
11,096 $538,816 2024 Q1 13F Filing 2026-06-30 2026-07-30
BSCR
INVESCO EXCH TR...
ETF 0.14% 0.16% #46 3
Prev: #43
0.6
—
429 1.6%
P
S
27,273 $534,952 2024 Q1 13F Filing 2026-06-30 2026-07-30
IEFA
ISHARES TR
ETF 0.14% 0.15% #47 3
Prev: #44
0.6
—
-13 -0.2%
P
S
5,532 $534,290 2024 Q1 13F Filing 2026-06-30 2026-07-30
BSCU
INVESCO EXCH TR...
ETF 0.14% 0.16% #48 8
Prev: #40
0.6
—
22 0.1%
P
S
31,757 $528,592 2024 Q2 13F Filing 2026-06-30 2026-07-30
VBK
VANGUARD INDEX ...
ETF 0.14% 0.13% #49 5
Prev: #54
0.6
—
13 0.9%
P
S
1,407 $514,540 2024 Q1 13F Filing 2026-06-30 2026-07-30
LQD
ISHARES TR
ETF 0.13% — #50
Prev: #—
3.6
—
4,637 —
NEW
 4,637 $505,758 2026 Q2 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 104 holdings

Unlock Full Sensible Money, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →