Sensible Money, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,888,686 | 1,974,877 | +86,191 | 67,690,516 | 76,171,020 | 25.89% | +8,480,504 |
| DIMENSIONAL ETF TRUST | 903,198 | 965,599 | +62,401 | 48,736,549 | 56,207,541 | 19.10% | +7,470,992 |
| DIMENSIONAL ETF TRUST | 490,761 | 562,653 | +71,892 | 15,257,747 | 18,449,384 | 6.27% | +3,191,637 |
| DIMENSIONAL ETF TRUST | 666,451 | 708,263 | +41,812 | 19,780,259 | 22,714,006 | 7.72% | +2,933,747 |
| DIMENSIONAL ETF TRUST | 688,611 | 711,552 | +22,941 | 20,651,440 | 22,691,401 | 7.71% | +2,039,961 |
| APPLE INC(AAPL) | 31,132 | 30,699 | -433 | 6,387,395 | 7,816,872 | 2.66% | +1,429,477 |
| DIMENSIONAL ETF TRUST | 824,655 | 804,146 | -20,509 | 24,220,131 | 25,234,105 | 8.58% | +1,013,974 |
| DIMENSIONAL ETF TRUST | 331,520 | 325,651 | -5,869 | 10,910,314 | 11,622,469 | 3.95% | +712,155 |
| ALPHABET INC(GOOG) | 5,119 | 5,120 | +1 | 902,118 | 1,244,573 | 0.42% | +342,455 |
| SCHWAB STRATEGIC TR | 118,912 | 117,335 | -1,577 | 3,008,476 | 3,273,637 | 1.11% | +265,161 |
| DIMENSIONAL ETF TRUST | 25,414 | 27,106 | +1,692 | 1,703,269 | 1,963,537 | 0.67% | +260,268 |
| SCHWAB STRATEGIC TR | 89,732 | 88,997 | -735 | 2,962,055 | 3,218,141 | 1.09% | +256,086 |
| ABBVIE INC(ABBV) | 0 | 1,020 | +1,020 | 0 | 236,171 | 0.08% | +236,171 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,041 | +4,041 | 0 | 218,944 | 0.07% | +218,944 |
| ALPHABET INC(GOOG) | 3,241 | 3,241 | 0 | 574,923 | 789,384 | 0.27% | +214,461 |
| SCHWAB STRATEGIC TR | 0 | 8,323 | +8,323 | 0 | 213,979 | 0.07% | +213,979 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,221 | +1,221 | 0 | 203,737 | 0.07% | +203,737 |
| SPDR SERIES TRUST | 20,504 | 20,486 | -18 | 1,635,366 | 1,816,098 | 0.62% | +180,732 |
| VANGUARD INDEX FDS | 6,490 | 6,490 | 0 | 1,972,506 | 2,129,824 | 0.72% | +157,318 |
| ISHARES INC | 21,987 | 21,895 | -92 | 1,319,910 | 1,443,290 | 0.49% | +123,380 |
| SPDR S&P 500 ETF TR(SPY) | 3,140 | 3,092 | -48 | 1,940,193 | 2,059,600 | 0.70% | +119,407 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,308,879 | 1,413,068 | 0.48% | +104,189 |
| ISHARES TR | 1,916 | 1,919 | +3 | 1,189,914 | 1,284,629 | 0.44% | +94,715 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 1,108,680 | 1,195,285 | 0.41% | +86,605 |
| ISHARES TR | 3,200 | 3,200 | 0 | 554,464 | 626,752 | 0.21% | +72,288 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,266 | 0 | 907,933 | 979,517 | 0.33% | +71,584 |
| ISHARES TR | 7,314 | 7,290 | -24 | 799,349 | 866,275 | 0.29% | +66,926 |
| AMERICAN CENTY ETF TR | 10,066 | 10,055 | -11 | 689,915 | 755,194 | 0.26% | +65,279 |
| NVIDIA CORPORATION(NVDA) | 4,221 | 3,918 | -303 | 666,912 | 730,974 | 0.25% | +64,062 |
| AMERICAN CENTY ETF TR | 16,333 | 16,333 | 0 | 874,543 | 937,014 | 0.32% | +62,471 |
| VANGUARD TAX-MANAGED FDS | 20,849 | 20,849 | 0 | 1,188,602 | 1,249,273 | 0.42% | +60,671 |
| JPMORGAN CHASE & CO.(JPM) | 2,239 | 2,239 | 0 | 649,109 | 706,248 | 0.24% | +57,139 |
| WISDOMTREE TR(WT) | 11,866 | 11,866 | 0 | 732,963 | 782,089 | 0.27% | +49,126 |
| INVESCO QQQ TR | 773 | 786 | +13 | 426,473 | 471,966 | 0.16% | +45,493 |
| INVESCO EXCHANGE TRADED FD T | 4,019 | 4,019 | 0 | 496,749 | 532,438 | 0.18% | +35,689 |
| SCHWAB STRATEGIC TR | 15,034 | 14,972 | -62 | 632,191 | 666,418 | 0.23% | +34,227 |
| ISHARES TR | 5,639 | 5,669 | +30 | 346,166 | 377,771 | 0.13% | +31,605 |
| DIMENSIONAL ETF TRUST | 14,335 | 14,392 | +57 | 444,666 | 473,507 | 0.16% | +28,841 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 386,055 | 414,883 | 0.14% | +28,828 |
| INVESCO EXCH TRADED FD TR II | 12,252 | 12,278 | +26 | 476,816 | 504,740 | 0.17% | +27,924 |
| ISHARES TR | 2,244 | 2,244 | 0 | 410,249 | 436,458 | 0.15% | +26,209 |
| ISHARES TR | 2,342 | 2,342 | 0 | 316,239 | 341,085 | 0.12% | +24,846 |
| SPDR SERIES TRUST | 5,702 | 5,702 | 0 | 452,910 | 475,604 | 0.16% | +22,694 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 241,120 | 263,786 | 0.09% | +22,666 |
| SPDR INDEX SHS FDS | 9,696 | 9,696 | 0 | 392,574 | 414,873 | 0.14% | +22,299 |
| SPDR SERIES TRUST | 3,857 | 3,857 | 0 | 342,277 | 363,787 | 0.12% | +21,510 |
| ISHARES TR | 3,311 | 3,311 | 0 | 409,174 | 429,503 | 0.15% | +20,329 |
| ISHARES TR | 2,501 | 2,494 | -7 | 332,732 | 352,917 | 0.12% | +20,185 |
| ISHARES TR | 5,897 | 5,863 | -34 | 492,259 | 511,875 | 0.17% | +19,616 |
| SCHWAB STRATEGIC TR | 9,884 | 9,884 | 0 | 241,562 | 260,341 | 0.09% | +18,779 |
| FIRST TR EXCHANGE-TRADED FD | 1,765 | 1,765 | 0 | 475,368 | 493,918 | 0.17% | +18,550 |
| VANGUARD SPECIALIZED FUNDS | 1,668 | 1,668 | 0 | 341,390 | 359,938 | 0.12% | +18,548 |
| PACER FDS TR | 3,000 | 3,000 | 0 | 214,110 | 232,590 | 0.08% | +18,480 |
| FIRST TR EXCHANGE TRADED FD | 3,665 | 3,665 | 0 | 229,943 | 246,508 | 0.08% | +16,565 |
| VANGUARD INDEX FDS | 1,183 | 1,159 | -24 | 280,348 | 294,711 | 0.10% | +14,363 |
| VANECK ETF TRUST | 2,589 | 2,589 | 0 | 242,823 | 256,596 | 0.09% | +13,773 |
| ALPS ETF TR | 3,236 | 3,236 | 0 | 249,203 | 262,709 | 0.09% | +13,506 |
| ISHARES TR | 3,213 | 3,213 | 0 | 275,033 | 288,014 | 0.10% | +12,981 |
| GOLDEN MATRIX GROUP INC | 0 | 10,000 | +10,000 | 0 | 11,300 | 0.00% | +11,300 |
| ISHARES TR | 8,839 | 8,839 | 0 | 829,717 | 840,943 | 0.29% | +11,226 |
| INVESCO EXCH TRD SLF IDX FD | 22,926 | 23,375 | +449 | 450,499 | 460,719 | 0.16% | +10,220 |
| NORFOLK SOUTHN CORP(NSC) | 827 | 738 | -89 | 211,688 | 221,703 | 0.08% | +10,015 |
| INVESCO EXCH TRD SLF IDX FD | 19,253 | 19,652 | +399 | 323,063 | 332,112 | 0.11% | +9,049 |
| INVESCO EXCH TRD SLF IDX FD | 26,261 | 26,556 | +295 | 538,081 | 546,267 | 0.19% | +8,186 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 263,640 | 271,719 | 0.09% | +8,079 |
| INVESCO EXCH TRD SLF IDX FD | 14,786 | 15,126 | +340 | 276,504 | 284,516 | 0.10% | +8,012 |
| MICROSOFT CORP(MSFT) | 2,701 | 2,609 | -92 | 1,343,390 | 1,351,263 | 0.46% | +7,873 |
| ISHARES TR | 2,730 | 2,693 | -37 | 244,021 | 251,431 | 0.09% | +7,410 |
| INVESCO EXCHANGE TRADED FD T | 5,973 | 5,973 | 0 | 338,849 | 346,234 | 0.12% | +7,385 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 761,188 | 768,087 | 0.26% | +6,899 |
| SCHWAB STRATEGIC TR | 8,544 | 8,545 | +1 | 226,422 | 233,278 | 0.08% | +6,856 |
| ISHARES TR | 2,040 | 1,944 | -96 | 270,933 | 276,205 | 0.09% | +5,272 |
| ISHARES INC | 3,647 | 3,647 | 0 | 432,425 | 437,349 | 0.15% | +4,924 |
| INVESCO EXCHANGE TRADED FD T | 21,825 | 21,825 | 0 | 636,854 | 641,437 | 0.22% | +4,583 |
| ISHARES TR | 2,382 | 2,382 | 0 | 200,231 | 202,066 | 0.07% | +1,835 |
| INVESCO EXCH TRD SLF IDX FD | 23,533 | 23,502 | -31 | 459,357 | 459,696 | 0.16% | +339 |
| SCHWAB STRATEGIC TR | 5,315 | 4,979 | -336 | 226,354 | 226,582 | 0.08% | +228 |
| INVESCO EXCH TRD SLF IDX FD | 26,668 | 26,632 | -36 | 551,502 | 551,008 | 0.19% | -494 |
| PALO ALTO NETWORKS INC(PANW) | 1,079 | 1,079 | 0 | 220,807 | 219,706 | 0.07% | -1,101 |
| META PLATFORMS INC(META) | 328 | 328 | 0 | 242,094 | 240,877 | 0.08% | -1,217 |
| AMAZON COM INC(AMZN) | 3,545 | 3,522 | -23 | 777,738 | 773,326 | 0.26% | -4,412 |
| PARK NATL CORP(PRK) | 2,217 | 2,221 | +4 | 370,886 | 360,989 | 0.12% | -9,897 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 0 | -10,000 | 9,911 | 0 | — | -9,911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 865 | 0 | 254,985 | 244,069 | 0.08% | -10,916 |
| VISA INC(V) | 834 | 834 | 0 | 296,112 | 284,711 | 0.10% | -11,401 |
| AMERICAN CENTY ETF TR | 2,737 | 2,390 | -347 | 249,351 | 237,886 | 0.08% | -11,465 |
| COSTCO WHSL CORP NEW(COST) | 343 | 343 | 0 | 339,086 | 317,195 | 0.11% | -21,891 |
| VANGUARD INDEX FDS | 1,086 | 774 | -312 | 303,896 | 227,355 | 0.08% | -76,541 |
| VANGUARD INDEX FDS | 715 | 0 | -715 | 203,990 | 0 | — | -203,990 |
| VANGUARD INDEX FDS | 1,288 | 0 | -1,288 | 227,620 | 0 | — | -227,620 |
| ISHARES TR | 4,100 | 0 | -4,100 | 252,437 | 0 | — | -252,437 |
| FREEPORT-MCMORAN INC(FCX) | 46,575 | 41,580 | -4,995 | 2,019,047 | 1,630,772 | 0.55% | -388,275 |