Fund HoldingsSensible Money, LLC

Total Portfolio Value
$377.14M
Total Bought
$132.93M
Total Sold
$108.89M
Net Transaction
+$24.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,221,756+2,221,756098,55726.13%+98,557
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,068,3411,091,399+23,05866,71876,28920.23%+9,571
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
758,832748,053-10,77927,15131,9178.46%+4,766
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
752,742751,422-1,32026,00730,5388.10%+4,531
SCHWAB STRATEGIC TR084,214+84,21403,3420.89%+3,342
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
724,079760,816+36,73725,72728,3487.52%+2,621
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
029,709+29,70902,4340.65%+2,434
SPDR SERIES TRUST
ST STR SP600SM C
019,795+19,79502,1600.57%+2,160
VANGUARD INDEX FDS6,4658,088+1,6232,0742,9930.79%+919
SCHWAB STRATEGIC TR127,320126,857-4633,7024,5831.22%+881
SPDR SERIES TRUST
ST STR P500ETF
09,513+9,51308360.22%+836
ISHARES TR
MSCI USA MIN ETF
08,653+8,65308350.22%+835
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
013,487+13,48708020.21%+802
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,070+2,07006270.17%+627
DIMENSIONAL ETF TRUST
US LARG VALU ETF
014,818+14,81805860.16%+586
VANGUARD TAX-MANAGED FDS24,58629,280+4,6941,5752,0860.55%+511
FIRST TR EXCHANGE-TRADED FD4,2664,26609211,4280.38%+506
ISHARES TR04,637+4,63705060.13%+506
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,011+10,01105040.13%+504
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
312,922319,752+6,83012,34212,8323.40%+490
SPDR SERIES TRUST
ST STR SP600GRWO
03,797+3,79704520.12%+452
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
09,718+9,71803770.10%+377
PALO ALTO NETWORKS INC(PANW)01,091+1,09103720.10%+372
SPDR SERIES TRUST
ST STR SP400VAL
03,864+3,86403670.10%+367
VANGUARD INDEX FDS01,671+1,67103640.10%+364
FIRST TR EXCH TRADED FD III018,870+18,87003370.09%+337
ALPHABET INC(GOOG)4,8184,736-821,3851,6930.45%+307
ISHARES INC
CORE MSCI EMKT
22,43222,419-131,5651,8570.49%+293
STATE STR SPDR S&P 500 ETF T(SPY)2,8462,849+31,8512,1280.56%+277
ISHARES TR03,530+3,53002720.07%+272
INTERNATIONAL BUSINESS MACHS(IBM)0951+95102680.07%+268
INTEL CORP(INTC)01,908+1,90802660.07%+266
SCHWAB STRATEGIC TR09,897+9,89702620.07%+262
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
05,054+5,05402470.07%+247
ELI LILLY & CO(LLY)0200+20002400.06%+240
ISHARES TR3,2003,20005818070.21%+227
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
011,689+11,68902230.06%+223
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
6,6668,625+1,9594927140.19%+222
VANGUARD INDEX FDS02,304+2,30402220.06%+222
DELL TECHNOLOGIES INC(DELL)0507+50702190.06%+219
JOHNSON & JOHNSON(JNJ)0861+86102190.06%+219
WISDOMTREE TR(WT)03,162+3,16202140.06%+214
ISHARES TR3,7293,72901,3821,5900.42%+208
VANGUARD BD INDEX FDS02,799+2,79902050.05%+205
ISHARES TR7,2927,483+1919061,1100.29%+203
VANGUARD INDEX FDS1,9531,971+181,1671,3540.36%+187
APPLE INC(AAPL)15,28913,993-1,2963,8804,0491.07%+169
VANGUARD INTL EQUITY INDEX F3,7386,190+2,4522023700.10%+167
ISHARES TR2,5192,417-1021,6451,8100.48%+165
FREEPORT MCMORAN INC(FCX)38,30038,368+682,2512,4130.64%+162
AMERICAN CENTY ETF TR10,04810,04808109700.26%+160
VANGUARD INDEX FDS4864,203+3,7172123620.10%+150
INVESCO QQQ TR772793+214465840.15%+138
VANGUARD INDEX FDS1,1591,411+2523044280.11%+124
ALPHABET INC(GOOG)3,2412,935-3069301,0370.27%+107
ISHARES TR2,3612,672+3113364390.12%+103
WISDOMTREE TR(WT)11,86611,86607988990.24%+102
NVIDIA CORPORATION(NVDA)3,9273,928+16857860.21%+101
VANGUARD INDEX FDS1,3941,407+134215150.14%+93
AMERICAN CENTY ETF TR16,33916,341+29801,0720.28%+92
ISHARES TR2,5182,537+193644530.12%+89
AMAZON COM INC(AMZN)3,5723,420-1527448150.22%+71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
21,82521,82506597240.19%+65
ISHARES TR
MSCI USA QLT FCT
2,2322,23204284900.13%+62
FIRST TR EXCHANGE-TRADED FD1,7651,76504134670.12%+54
ISHARES TR5,7315,757+263984510.12%+52
ISHARES TR3,3113,31104394890.13%+50
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT FINL
5,9735,97303183640.10%+46
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
42,21944,526+2,3078629070.24%+45
PARK NATL CORP(PRK)2,2352,233-23654090.11%+43
SCHWAB STRATEGIC TR9,88410,067+1832532960.08%+43
ALPS ETF TR
BARRONS 400 ETF
3,2363,23602693090.08%+41
VISA INC(V)834852+182522920.08%+40
VANGUARD INDEX FDS1,0554,220+3,1653033400.09%+37
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,0193,982-375275640.15%+37
SCHWAB STRATEGIC TR8,6368,641+52172500.07%+34
ABBVIE INC(ABBV)940945+52042380.06%+33
ISHARES TR
CORE MSCI EAFE
5,5455,532-135025340.14%+32
SCHWAB STRATEGIC TR13,82114,304+4834244540.12%+30
FTAI AVIATION LTD(FTAI)951953+22332580.07%+25
ISHARES TR3,2133,21302662910.08%+25
INVESCO EXCH TRADED FD TR II12,35012,387+375365570.15%+22
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,5892,58902502690.07%+19
ISHARES TR2,6932,69302622800.07%+18
INVESCO EXCH TRADED FD TR II4,2754,27502692840.08%+14
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
24,75025,571+8214624750.13%+13
AMERICAN CENTY ETF TR2,4652,262-2032722820.07%+10
JPMORGAN CHASE & CO(JPM)2,2392,041-1986596680.18%+9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
26,84427,273+4295275350.14%+8
SCHWAB STRATEGIC TR5,0315,035+42352420.06%+7
ISHARES INC3,6473,64704364380.12%+3
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
31,73531,757+225315290.14%-2
ISHARES TR
MSCI EAFE MIN VL
2,3822,38202182090.06%-9
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
24,80323,698-1,1054844630.12%-22
ISHARES GOLD TR(IAU)2,6672,66702352010.05%-34
DIMENSIONAL ETF TRUST
WORLD EX US CORE
733,377675,314-58,06324,91324,8796.60%-34
MICROSOFT CORP(MSFT)2,5522,419-1339459020.24%-42
BERKSHIRE HATHAWAY INC DEL2,0371,848-1899769250.25%-51
COSTCO WHOLESALE CORPORATION(COST)323279-443222610.07%-61
SCHWAB STRATEGIC TR14,87011,096-3,7746895390.14%-151
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