Sensible Money, LLC
13F Reported Value
ⓘ$377.1M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sensible Money, LLC disclosed 101 positions worth $377.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 3. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from Sensible Money, LLC’s Form 13F-HR filing with the SEC under CIK 1965229.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/sensible-money-llc-1965229
AUM History
13fpro.ai/research/fund/sensible-money-llc-1965229
Top Equity Holdings by Value
13fpro.ai/research/fund/sensible-money-llc-1965229
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$98.6M2,221,756 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$76.3M1,091,399 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$31.9M748,053 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$30.5M751,422 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$28.3M760,816 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$24.9M675,314 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$12.8M319,752 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$4.6M126,857 sh- 76.3
Quality
$4.0M13,993 sh SCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$3.3M84,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $98.6M | 2,221,756 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $76.3M | 1,091,399 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $31.9M | 748,053 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $30.5M | 751,422 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $28.3M | 760,816 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $24.9M | 675,314 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $12.8M | 319,752 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $4.6M | 126,857 |
| 76.3 | $4.0M | 13,993 | |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $3.3M | 84,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sensible Money, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$353.1M
Financials
$10.0M
Technology
$9.3M
Materials
$2.4M
Consumer Discretionary
$1.1M
Healthcare
$696,172
Industrials
$525,337
Full Holdings — Sensible Money, LLC (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $98.6M | 26.1% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $76.3M | 20.2% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $31.9M | 8.5% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $30.5M | 8.1% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $28.3M | 7.5% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $24.9M | 6.6% | -8% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $12.8M | 3.4% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.6M | 1.2% | -0% | — |
| 9 | Apple Inc. | $4.0M | 1.1% | -8% | 76.3 | |
| 10 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $3.3M | 0.9% | -1% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.8% | +25% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 0.7% | +7% | — |
| 13 | FREEPORT-MCMORAN INC | $2.4M | 0.6% | +0% | 61.7 | |
| 14 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.2M | 0.6% | -0% | — |
| 15 | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | +0% | — | |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.6% | +19% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.5% | -0% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.5% | -4% | — |
| 19 | Alphabet Inc. | $1.7M | 0.5% | -2% | 78.1 | |
| 20 | — | ISHARES TR - RUSSELL 3000 ETF | $1.6M | 0.4% | +0% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.4% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.4% | +1% | — |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.3% | +3% | — |
| 24 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.1M | 0.3% | +0% | — |
| 25 | Alphabet Inc. | $1.0M | 0.3% | -9% | 78.1 | |
| 26 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $969,578 | 0.3% | +0% | — |
| 27 | BERKSHIRE HATHAWAY INC | $924,721 | 0.3% | -9% | 73.6 | |
| 28 | Invesco Ltd. | $906,776 | 0.2% | +5% | — | |
| 29 | MICROSOFT CORP | $902,428 | 0.2% | -5% | 79.7 | |
| 30 | WisdomTree, Inc. | $899,249 | 0.2% | +0% | 59.6 | |
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | $835,981 | 0.2% | NEW | — |
| 32 | — | ISHARES TR - MSCI USA MIN ETF | $834,669 | 0.2% | -0% | — |
| 33 | AMAZON COM INC | $815,104 | 0.2% | -4% | 68.4 | |
| 34 | — | ISHARES TR - U.S. TECH ETF | $807,136 | 0.2% | +0% | — |
| 35 | Invesco Ltd. | $802,491 | 0.2% | NEW | — | |
| 36 | NVIDIA CORP | $786,039 | 0.2% | +0% | 85.9 | |
| 37 | Invesco Ltd. | $724,372 | 0.2% | +0% | — | |
| 38 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $714,051 | 0.2% | +29% | — |
| 39 | JPMORGAN CHASE & CO | $668,015 | 0.2% | -9% | 70.3 | |
| 40 | Invesco Ltd. | $627,199 | 0.2% | NEW | — | |
| 41 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $585,917 | 0.2% | +0% | — |
| 42 | INVESCO QQQ TRUST, SERIES 1 | $584,114 | 0.1% | +3% | — | |
| 43 | Invesco Ltd. | $564,091 | 0.1% | -1% | — | |
| 44 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $557,190 | 0.1% | +0% | — |
| 45 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $538,816 | 0.1% | -25% | — |
| 46 | Invesco Ltd. | $534,952 | 0.1% | +2% | — | |
| 47 | — | ISHARES TR - CORE MSCI EAFE | $534,290 | 0.1% | -0% | — |
| 48 | Invesco Ltd. | $528,592 | 0.1% | +0% | — | |
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $514,540 | 0.1% | +1% | — |
| 50 | — | ISHARES TR - IBOXX INV CP ETF | $505,758 | 0.1% | NEW | — |
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $504,435 | 0.1% | +1% | — |
| 52 | Invesco Ltd. | $494,565 | 0.1% | -37% | — | |
| 53 | — | ISHARES TR - MSCI USA QLT FCT | $489,768 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - S&P MC 400VL ETF | $489,135 | 0.1% | +0% | — |
| 55 | Invesco Ltd. | $474,977 | 0.1% | +3% | — | |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $467,231 | 0.1% | +0% | — |
| 57 | Invesco Ltd. | $462,713 | 0.1% | -4% | — | |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $453,570 | 0.1% | +3% | — |
| 59 | — | ISHARES TR - S&P SML 600 GWT | $453,176 | 0.1% | +1% | — |
| 60 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $452,319 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - MRNING SM CP ETF | $450,858 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $438,899 | 0.1% | +13% | — |
| 63 | — | ISHARES INC - MSCI GBL MIN VOL | $438,479 | 0.1% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | $427,703 | 0.1% | +22% | — |
| 65 | PARK NATIONAL CORP /OH/ | $408,563 | 0.1% | -0% | 63.3 | |
| 66 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $376,980 | 0.1% | +0% | — |
| 67 | Palo Alto Networks Inc | $372,053 | 0.1% | NEW | 65.4 | |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $369,509 | 0.1% | +66% | — |
| 69 | — | SPDR SERIES TRUST - ST STR SP400VAL | $366,501 | 0.1% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $364,135 | 0.1% | NEW | — |
| 71 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL | $363,786 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $362,047 | 0.1% | +765% | — |
| 73 | — | VANGUARD INDEX FDS - MID CAP ETF | $340,006 | 0.1% | +300% | — |
| 74 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $337,389 | 0.1% | NEW | — |
| 75 | — | ALPS ETF TR - BARRONS 400 ETF | $309,424 | 0.1% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $296,268 | 0.1% | +2% | — |
| 77 | VISA INC. | $292,313 | 0.1% | +2% | 82.7 | |
| 78 | — | ISHARES TR - U.S. FIN SVC ETF | $290,681 | 0.1% | +0% | — |
| 79 | Invesco Ltd. | $283,561 | 0.1% | +0% | — | |
| 80 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $282,181 | 0.1% | -8% | — |
| 81 | — | ISHARES TR - MSCI EAFE ETF | $279,733 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $272,237 | 0.1% | NEW | — |
| 83 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $269,153 | 0.1% | +0% | — |
| 84 | INTERNATIONAL BUSINESS MACHINES CORP | $267,521 | 0.1% | NEW | 69.7 | |
| 85 | INTEL CORP | $266,420 | 0.1% | NEW | 45.5 | |
| 86 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $262,271 | 0.1% | NEW | — |
| 87 | COSTCO WHOLESALE CORP /NEW | $261,332 | 0.1% | -14% | 65.9 | |
| 88 | FTAI Aviation Ltd. | $257,816 | 0.1% | +0% | — | |
| 89 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $250,255 | 0.1% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $247,037 | 0.1% | +0% | — |
| 91 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $242,280 | 0.1% | +0% | — |
| 92 | ELI LILLY & Co | $239,886 | 0.1% | NEW | 87.5 | |
| 93 | AbbVie Inc. | $237,704 | 0.1% | +1% | 72.5 | |
| 94 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $222,793 | 0.1% | NEW | — |
| 95 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $222,175 | 0.1% | NEW | — |
| 96 | Dell Technologies Inc. | $218,751 | 0.1% | NEW | 71.1 | |
| 97 | JOHNSON & JOHNSON | $218,582 | 0.1% | NEW | 68.8 | |
| 98 | WisdomTree, Inc. | $214,352 | 0.1% | NEW | 59.6 | |
| 99 | — | ISHARES TR - MSCI EAFE MIN VL | $208,926 | 0.1% | +0% | — |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $205,475 | 0.1% | NEW | — |
| 101 | ISHARES GOLD TRUST | $201,386 | 0.1% | +0% | — |
New Positions (15)
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sensible Money, LLC including:
Track Sensible Money, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sensible Money, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sensible Money, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sensible Money, LLC (SEC CIK: 1965229), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sensible Money, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.