Fund HoldingsSensible Money, LLC

Total Portfolio Value
$313.14M
Total Bought
$21.63M
Total Sold
$6.29M
Net Transaction
+$15.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US TARGETED VLU
965,5991,020,908+55,30956,20860,78519.41%+4,577
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,974,8772,030,499+55,62276,17180,38725.67%+4,216
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
562,653650,921+88,26818,44922,4317.16%+3,981
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
711,552730,900+19,34822,69124,6617.88%+1,969
SPDR SERIES TRUST
ST STR SP600SM C
020,011+20,01101,8200.58%+1,820
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
708,263724,102+15,83922,71423,9537.65%+1,239
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
325,651316,945-8,70611,62212,0443.85%+421
SPDR SERIES TRUST
ST STR SP400VAL
04,932+4,93204170.13%+417
APPLE INC(AAPL)30,69930,271-4287,8178,2302.63%+413
SCHWAB STRATEGIC TR117,335127,722+10,3873,2743,6381.16%+364
SPDR SERIES TRUST
ST STR SP600GRWO
03,796+3,79603580.11%+358
ALPHABET INC(GOOG)5,1205,014-1061,2451,5690.50%+325
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
26,55642,116+15,5605468680.28%+321
SPDR S&P 500 ETF TR(SPY)3,0923,472+3802,0602,3680.76%+308
FREEPORT-MCMORAN INC(FCX)41,58037,835-3,7451,6311,9220.61%+291
ALPHABET INC(GOOG)3,2413,24107891,0170.32%+228
ISHARES GOLD TR(IAU)02,667+2,66702160.07%+216
VANGUARD WHITEHALL FDS01,490+1,49002140.07%+214
VANGUARD INDEX FDS6,4906,989+4992,1302,3430.75%+213
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
02,799+2,79902070.07%+207
ELI LILLY & CO(LLY)0192+19202060.07%+206
SCHWAB STRATEGIC TR8,54515,785+7,2402334330.14%+200
VANGUARD INDEX FDS1,1591,859+7002954800.15%+185
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
15,12623,361+8,2352854400.14%+155
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
19,65226,796+7,1443324530.14%+121
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
23,37526,741+3,3664615280.17%+67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
21,82521,82506416950.22%+54
VANGUARD TAX-MANAGED FDS20,84920,84901,2491,3020.42%+53
NVIDIA CORPORATION(NVDA)3,9184,174+2567317780.25%+47
AMAZON COM INC(AMZN)3,5223,52207738130.26%+40
FTAI AVIATION LTD(FTAI)1,2211,22102042400.08%+37
ISHARES TR1,9191,923+41,2851,3170.42%+32
ISHARES TR3,7293,72901,4131,4430.46%+29
VANGUARD INDEX FDS1,9521,951-11,1951,2240.39%+28
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
27,10626,841-2651,9641,9910.64%+27
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
23,50224,709+1,2074604840.15%+24
ISHARES INC
CORE MSCI EMKT
21,89521,825-701,4431,4670.47%+24
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,6969,868+1724154380.14%+23
DIMENSIONAL ETF TRUST
US LARG VALU ETF
14,39214,443+514744940.16%+21
AMERICAN CENTY ETF TR10,05510,048-77557740.25%+19
JPMORGAN CHASE & CO.(JPM)2,2392,248+97067240.23%+18
AMERICAN CENTY ETF TR16,33316,338+59379530.30%+16
INVESCO EXCH TRADED FD TR II12,27812,324+465055200.17%+15
INTERNATIONAL BUSINESS MACHS(IBM)865869+42442570.08%+13
ISHARES TR5,6695,709+403783910.12%+13
ISHARES TR3,2003,20006276390.20%+12
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,5892,58902572680.09%+12
WISDOMTREE TR(WT)11,86611,86607827930.25%+11
ISHARES TR7,2907,291+18668760.28%+10
VISA INC(V)834840+62852950.09%+10
ISHARES TR3,2133,21302882960.09%+8
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,6653,66502472550.08%+8
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,0194,01905325400.17%+7
ISHARES TR2,6932,69302512590.08%+7
ISHARES TR2,3422,34203413480.11%+7
ISHARES TR
MSCI USA QLT FCT
2,2442,232-124364430.14%+7
VANGUARD SPECIALIZED FUNDS1,6681,66803603670.12%+7
VANGUARD INDEX FDS1,3941,39404154210.13%+6
ISHARES TR3,3113,31104304360.14%+6
SCHWAB STRATEGIC TR9,8849,88402602660.08%+6
SCHWAB STRATEGIC TR8,3238,330+72142180.07%+5
ALPS ETF TR
BARRONS 400 ETF
3,2363,23602632660.09%+4
ISHARES TR
MSCI EAFE MIN VL
2,3822,38202022050.07%+3
PACER FDS TR
TRENDPILOT 100
3,0003,00002332360.08%+3
AMERICAN CENTY ETF TR2,3902,361-292382410.08%+3
FIRST TR EXCHANGE-TRADED FD4,2664,26609809820.31%+3
SCHWAB STRATEGIC TR4,9795,031+522272290.07%+2
INVESCO QQQ TR786772-144724740.15%+2
ISHARES TR2,4942,517+233533550.11%+2
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT FINL
5,9735,97303463450.11%-1
VANGUARD INDEX FDS77477402272250.07%-3
ISHARES TR
CORE MSCI EAFE
5,8635,689-1745125090.16%-3
GOLDEN MATRIX GROUP INC10,00010,00001180.00%-3
SCHWAB STRATEGIC TR14,97214,870-1026666620.21%-4
ISHARES INC3,6473,64704374330.14%-4
INVESCO EXCH TRADED FD TR II4,2754,27502722670.09%-5
ABBVIE INC(ABBV)1,020967-532362210.07%-15
FIRST TR EXCHANGE-TRADED FD1,7651,76504944750.15%-19
INVESCO EXCH TRADED FD TR II10,45310,45307687470.24%-22
PARK NATL CORP(PRK)2,2212,225+43613390.11%-22
ISHARES TR
MSCI USA MIN ETF
8,8398,678-1618418170.26%-24
SCHWAB STRATEGIC TR88,99788,571-4263,2183,1941.02%-24
VANGUARD INDEX FDS550486-642642370.08%-27
COSTCO WHSL CORP NEW(COST)343323-203172790.09%-39
DIMENSIONAL ETF TRUST
WORLD EX US CORE
804,146768,150-35,99625,23425,1428.03%-93
MICROSOFT CORP(MSFT)2,6092,558-511,3511,2370.40%-114
VANGUARD INTL EQUITY INDEX F4,0410-4,0412190-219
PALO ALTO NETWORKS INC(PANW)1,0790-1,0792200-220
NORFOLK SOUTHN CORP(NSC)7380-7382220-222
META PLATFORMS INC(META)3280-3282410-241
ISHARES TR1,9440-1,9442760-276
SPDR SERIES TRUST
ST STR SP600GRWO
3,8570-3,8573640-364
SPDR SERIES TRUST
ST STR SP400VAL
5,7020-5,7024760-476
INVESCO EXCH TRD SLF IDX FD26,6320-26,6325510-551
SPDR SERIES TRUST
ST STR SP600SM C
20,4860-20,4861,8160-1,816
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