13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003050
Total Value
$233.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,801,981 | $59.4M | 25.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 848,025 | $43.7M | 18.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 835,632 | $21.9M | 9.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 636,963 | $17.2M | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 637,927 | $16.9M | 7.23% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 430,656 | $12.0M | 5.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 330,628 | $9.6M | 4.12% |
| 8 | APPLE INC | AAPL | 32,076 | $7.1M | 3.05% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 118,818 | $2.8M | 1.19% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 89,134 | $2.7M | 1.18% |
| 11 | FREEPORT-MCMORAN INC | FCX | 55,975 | $2.1M | 0.91% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,177 | $1.8M | 0.76% |
| 13 | SPDR SER TR | 78464A300 | 20,536 | $1.6M | 0.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 24,653 | $1.5M | 0.64% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,810 | $1.4M | 0.62% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,839 | $1.3M | 0.57% |
| 17 | ISHARES INC | 46434G103 | 21,970 | $1.2M | 0.51% |
| 18 | ISHARES TR | 464287689 | 3,729 | $1.2M | 0.51% |
| 19 | ISHARES TR | 464287200 | 1,913 | $1.1M | 0.46% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,849 | $1.1M | 0.45% |
| 21 | MICROSOFT CORP | MSFT | 2,701 | $1.0M | 0.43% |
| 22 | ISHARES TR | 46429B697 | 8,839 | $827,861 | 0.35% |
| 23 | ALPHABET INC | GOOG | 5,118 | $791,464 | 0.34% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $781,049 | 0.33% |
| 25 | AMERICAN CENTY ETF TR | 025072372 | 16,329 | $770,066 | 0.33% |
| 26 | ISHARES TR | 464287804 | 7,313 | $764,723 | 0.33% |
| 27 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,266 | $740,407 | 0.32% |
| 28 | WISDOMTREE TR | WT | 12,046 | $717,942 | 0.31% |
| 29 | AMAZON COM INC | AMZN | 3,545 | $674,472 | 0.29% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,825 | $649,294 | 0.28% |
| 31 | SCHWAB STRATEGIC TR | 808524748 | 17,546 | $635,177 | 0.27% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 10,064 | $605,563 | 0.26% |
| 33 | INVESCO QQQ TR | IVZ | 1,211 | $567,892 | 0.24% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,648 | $551,075 | 0.24% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,239 | $549,227 | 0.24% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,247 | $534,128 | 0.23% |
| 37 | ALPHABET INC | GOOG | 3,241 | $506,311 | 0.22% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,517 | $458,104 | 0.20% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $452,801 | 0.19% |
| 40 | NVIDIA CORPORATION | NVDA | 4,152 | $449,948 | 0.19% |
| 41 | ISHARES TR | 464287721 | 3,200 | $449,408 | 0.19% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,908 | $448,770 | 0.19% |
| 43 | ISHARES TR | 46432F842 | 5,892 | $445,697 | 0.19% |
| 44 | SPDR SER TR | 78464A839 | 5,702 | $439,340 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V666 | 14,275 | $436,381 | 0.19% |
| 46 | ISHARES INC | 464286525 | 3,647 | $424,402 | 0.18% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 12,217 | $408,972 | 0.18% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,788 | $397,205 | 0.17% |
| 49 | ISHARES TR | 464287705 | 3,311 | $396,427 | 0.17% |
| 50 | ISHARES TR | 46432F339 | 2,244 | $383,478 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908595 | 1,394 | $350,968 | 0.15% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 9,537 | $347,232 | 0.15% |
| 53 | PARK NATL CORP | 700658107 | 2,214 | $335,151 | 0.14% |
| 54 | ISHARES TR | 464288703 | 5,611 | $332,740 | 0.14% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $323,827 | 0.14% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,668 | $323,576 | 0.14% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $319,257 | 0.14% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,236 | $319,130 | 0.14% |
| 59 | SPDR SER TR | 78464A201 | 3,794 | $314,889 | 0.13% |
| 60 | ISHARES TR | 464287887 | 2,511 | $312,667 | 0.13% |
| 61 | VISA INC | V | 834 | $292,284 | 0.13% |
| 62 | ISHARES TR | 464287150 | 2,342 | $285,725 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,086 | $280,862 | 0.12% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,773 | $273,748 | 0.12% |
| 65 | ISHARES TR | 464287168 | 2,022 | $271,602 | 0.12% |
| 66 | WISDOMTREE TR | WT | 3,337 | $266,493 | 0.11% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $263,853 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,183 | $262,331 | 0.11% |
| 69 | ISHARES TR | 464287770 | 3,213 | $252,382 | 0.11% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 8,539 | $238,762 | 0.10% |
| 71 | ISHARES TR | 464289867 | 4,100 | $236,037 | 0.10% |
| 72 | VANECK ETF TRUST | 92189F643 | 2,589 | $227,832 | 0.10% |
| 73 | ALPS ETF TR | 00162Q726 | 3,236 | $224,714 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908744 | 1,288 | $222,468 | 0.10% |
| 75 | ISHARES TR | 464287465 | 2,702 | $220,835 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 9,884 | $218,236 | 0.09% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $215,091 | 0.09% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,665 | $214,550 | 0.09% |
| 79 | ABBVIE INC | ABBV | 1,020 | $213,711 | 0.09% |
| 80 | PACER FDS TR | 69374H303 | 3,000 | $213,030 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908736 | 550 | $203,951 | 0.09% |
| 82 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,586 | $120,335 | 0.05% |
| 83 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,783 | 0.00% |