Sensible Money, Llc Portfolio Stock Holdings
Sensible Money, Llc disclosed 101 stock positions valued at approximately $377.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $377.1M
Holdings by Sector
Sensible Money, Llc Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 26.13% | 2,221,756 | +11,289 | +0.51% | $98,557,108 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 20.23% | 1,091,399 | +23,058 | +2.16% | $76,288,795 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 8.46% | 748,053 | -10,779 | -1.42% | $31,917,239 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 8.10% | 751,422 | -1,320 | -0.18% | $30,537,809 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.52% | 760,816 | +36,737 | +5.07% | $28,348,005 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.60% | 675,314 | -58,063 | -7.92% | $24,878,583 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.40% | 319,752 | +6,830 | +2.18% | $12,831,664 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.22% | 126,857 | -463 | -0.36% | $4,583,348 |
| APPLE INC | AAPL | Technology | 1.07% | 13,993 | -1,296 | -8.48% | $4,049,103 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.89% | 84,214 | -594 | -0.70% | $3,341,593 |
| VANGUARD INDEX FDS | VTI | Other | 0.79% | 8,088 | +1,623 | +25.10% | $2,992,972 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.65% | 29,709 | +1,901 | +6.84% | $2,434,345 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.64% | 38,368 | +68 | +0.18% | $2,412,969 |
| SPDR SERIES TRUST | SLYV | Other | 0.57% | 19,795 | -66 | -0.33% | $2,159,859 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 2,849 | +3 | +0.11% | $2,127,717 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 29,280 | +4,694 | +19.09% | $2,086,229 |
| ISHARES INC | IEMG | Other | 0.49% | 22,419 | -13 | -0.06% | $1,857,197 |
| ISHARES TR | IVV | Other | 0.48% | 2,417 | -102 | -4.05% | $1,810,209 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 4,736 | -82 | -1.70% | $1,692,518 |
| ISHARES TR | IWV | Other | 0.42% | 3,729 | - | - | $1,590,046 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.38% | 4,266 | - | - | $1,427,788 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 1,971 | +18 | +0.92% | $1,353,755 |
| ISHARES TR | IJR | Other | 0.29% | 7,483 | +191 | +2.62% | $1,109,746 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.28% | 16,341 | +2 | +0.01% | $1,071,962 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,935 | -306 | -9.44% | $1,036,848 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.26% | 10,048 | - | - | $969,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,848 | -189 | -9.28% | $924,721 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.24% | 44,526 | +2,307 | +5.46% | $906,776 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,419 | -133 | -5.21% | $902,428 |
| WISDOMTREE TR | EZM | Other | 0.24% | 11,866 | - | - | $899,249 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 9,513 | +9,513 | +100.00% | $835,981 |
| ISHARES TR | USMV | Other | 0.22% | 8,653 | -25 | -0.29% | $834,669 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 3,420 | -152 | -4.26% | $815,104 |
| ISHARES TR | IYW | Other | 0.21% | 3,200 | - | - | $807,136 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.21% | 13,487 | +13,487 | +100.00% | $802,491 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 3,928 | +1 | +0.03% | $786,039 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.19% | 21,825 | - | - | $724,372 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.19% | 8,625 | +1,959 | +29.39% | $714,051 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,041 | -198 | -8.84% | $668,015 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.17% | 2,070 | +2,070 | +100.00% | $627,199 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.16% | 14,818 | +48 | +0.32% | $585,917 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 793 | +21 | +2.72% | $584,114 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.15% | 3,982 | -37 | -0.92% | $564,091 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.15% | 12,387 | +37 | +0.30% | $557,190 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.14% | 11,096 | -3,774 | -25.38% | $538,816 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.14% | 27,273 | +429 | +1.60% | $534,952 |
| ISHARES TR | IEFA | Other | 0.14% | 5,532 | -13 | -0.23% | $534,290 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.14% | 31,757 | +22 | +0.07% | $528,592 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 1,407 | +13 | +0.93% | $514,540 |
| ISHARES TR | LQD | Other | 0.13% | 4,637 | +4,637 | +100.00% | $505,758 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.13% | 10,011 | +143 | +1.45% | $504,435 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 6,603 | -3,850 | -36.83% | $494,565 |
| ISHARES TR | QUAL | Other | 0.13% | 2,232 | - | - | $489,768 |
| ISHARES TR | IJJ | Other | 0.13% | 3,311 | - | - | $489,135 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.13% | 25,571 | +821 | +3.32% | $474,977 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.12% | 1,765 | - | - | $467,231 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.12% | 23,698 | -1,105 | -4.46% | $462,713 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 14,304 | +483 | +3.49% | $453,570 |
| ISHARES TR | IJT | Other | 0.12% | 2,537 | +19 | +0.75% | $453,176 |
| SPDR SERIES TRUST | SLYG | Other | 0.12% | 3,797 | +1 | +0.03% | $452,319 |
| ISHARES TR | ISCV | Other | 0.12% | 5,757 | +26 | +0.45% | $450,858 |
| ISHARES TR | ITOT | Other | 0.12% | 2,672 | +311 | +13.17% | $438,899 |
| ISHARES INC | ACWV | Other | 0.12% | 3,647 | - | - | $438,479 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 1,411 | +252 | +21.74% | $427,703 |
| PARK NATL CORP | PRK | Financial Services | 0.11% | 2,233 | -2 | -0.09% | $408,563 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.10% | 9,718 | +13 | +0.13% | $376,980 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 1,091 | +1,091 | +100.00% | $372,053 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 6,190 | +2,452 | +65.60% | $369,509 |
| SPDR SERIES TRUST | MDYV | Other | 0.10% | 3,864 | - | - | $366,501 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 1,671 | +1,671 | +100.00% | $364,135 |
| INVESCO EXCHANGE TRADED FD T | PFI | Other | 0.10% | 5,973 | - | - | $363,786 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 4,203 | +3,717 | +764.81% | $362,047 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 4,220 | +3,165 | +300.00% | $340,006 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.09% | 18,870 | +18,870 | +100.00% | $337,389 |
| ALPS ETF TR | BFOR | Other | 0.08% | 3,236 | - | - | $309,424 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 10,067 | +183 | +1.85% | $296,268 |
| VISA INC | V | Financial Services | 0.08% | 852 | +18 | +2.16% | $292,313 |
| ISHARES TR | IYG | Other | 0.08% | 3,213 | - | - | $290,681 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.08% | 4,275 | - | - | $283,561 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.07% | 2,262 | -203 | -8.24% | $282,181 |
| ISHARES TR | EFA | Other | 0.07% | 2,693 | - | - | $279,733 |
| ISHARES TR | IJH | Other | 0.07% | 3,530 | +3,530 | +100.00% | $272,237 |
| VANECK ETF TRUST | MOAT | Other | 0.07% | 2,589 | - | - | $269,153 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 951 | +82 | +9.44% | $267,521 |
| INTEL CORP | INTC | Technology | 0.07% | 1,908 | +1,908 | +100.00% | $266,420 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.07% | 9,897 | +9,897 | +100.00% | $262,271 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 279 | -44 | -13.62% | $261,332 |
| FTAI AVIATION LTD | FTAI | Other | 0.07% | 953 | +2 | +0.21% | $257,816 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 8,641 | +5 | +0.06% | $250,255 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.07% | 5,054 | - | - | $247,037 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.06% | 5,035 | +4 | +0.08% | $242,280 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 200 | +8 | +4.17% | $239,886 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 945 | +5 | +0.53% | $237,704 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.06% | 11,689 | +11,689 | +100.00% | $222,793 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 2,304 | +2,304 | +100.00% | $222,175 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 507 | +507 | +100.00% | $218,751 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 861 | +861 | +100.00% | $218,582 |
| WISDOMTREE TR | EES | Other | 0.06% | 3,162 | +3,162 | +100.00% | $214,352 |
| ISHARES TR | EFAV | Other | 0.06% | 2,382 | - | - | $208,926 |
| VANGUARD BD INDEX FDS | BND | Other | 0.05% | 2,799 | +2,799 | +100.00% | $205,475 |