13F HOLDINGS REPORT
Sensible Money, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004508
Total Value
$263.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,888,686 | $67.7M | 25.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 903,198 | $48.7M | 18.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 824,655 | $24.2M | 9.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 688,611 | $20.7M | 7.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 666,451 | $19.8M | 7.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 490,761 | $15.3M | 5.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 331,520 | $10.9M | 4.14% |
| 8 | APPLE INC | AAPL | 31,132 | $6.4M | 2.42% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 118,912 | $3.0M | 1.14% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 89,732 | $3.0M | 1.12% |
| 11 | FREEPORT-MCMORAN INC | FCX | 46,575 | $2.0M | 0.77% |
| 12 | VANGUARD INDEX FDS | 922908769 | 6,490 | $2.0M | 0.75% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,140 | $1.9M | 0.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 25,414 | $1.7M | 0.65% |
| 15 | SPDR SERIES TRUST | 78464A300 | 20,504 | $1.6M | 0.62% |
| 16 | MICROSOFT CORP | MSFT | 2,701 | $1.3M | 0.51% |
| 17 | ISHARES INC | 46434G103 | 21,987 | $1.3M | 0.50% |
| 18 | ISHARES TR | 464287689 | 3,729 | $1.3M | 0.50% |
| 19 | ISHARES TR | 464287200 | 1,916 | $1.2M | 0.45% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,849 | $1.2M | 0.45% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,952 | $1.1M | 0.42% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 4,266 | $907,933 | 0.34% |
| 23 | ALPHABET INC | GOOG | 5,119 | $902,118 | 0.34% |
| 24 | AMERICAN CENTY ETF TR | 025072372 | 16,333 | $874,543 | 0.33% |
| 25 | ISHARES TR | 46429B697 | 8,839 | $829,717 | 0.31% |
| 26 | ISHARES TR | 464287804 | 7,314 | $799,349 | 0.30% |
| 27 | AMAZON COM INC | AMZN | 3,545 | $777,738 | 0.29% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $761,188 | 0.29% |
| 29 | WISDOMTREE TR | WT | 11,866 | $732,963 | 0.28% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 10,066 | $689,915 | 0.26% |
| 31 | NVIDIA CORPORATION | NVDA | 4,221 | $666,912 | 0.25% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,239 | $649,109 | 0.25% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,825 | $636,854 | 0.24% |
| 34 | SCHWAB STRATEGIC TR | 808524748 | 15,034 | $632,191 | 0.24% |
| 35 | ALPHABET INC | GOOG | 3,241 | $574,923 | 0.22% |
| 36 | ISHARES TR | 464287721 | 3,200 | $554,464 | 0.21% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,668 | $551,502 | 0.21% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,261 | $538,081 | 0.20% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $496,749 | 0.19% |
| 40 | ISHARES TR | 46432F842 | 5,897 | $492,259 | 0.19% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,252 | $476,816 | 0.18% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,765 | $475,368 | 0.18% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,533 | $459,357 | 0.17% |
| 44 | SPDR SERIES TRUST | 78464A839 | 5,702 | $452,910 | 0.17% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,926 | $450,499 | 0.17% |
| 46 | DIMENSIONAL ETF TRUST | 25434V666 | 14,335 | $444,666 | 0.17% |
| 47 | ISHARES INC | 464286525 | 3,647 | $432,425 | 0.16% |
| 48 | INVESCO QQQ TR | IVZ | 773 | $426,473 | 0.16% |
| 49 | ISHARES TR | 46432F339 | 2,244 | $410,249 | 0.16% |
| 50 | ISHARES TR | 464287705 | 3,311 | $409,174 | 0.16% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 9,696 | $392,574 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,394 | $386,055 | 0.15% |
| 53 | PARK NATL CORP | 700658107 | 2,217 | $370,886 | 0.14% |
| 54 | ISHARES TR | 464288703 | 5,639 | $346,166 | 0.13% |
| 55 | SPDR SERIES TRUST | 78464A201 | 3,857 | $342,277 | 0.13% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,668 | $341,390 | 0.13% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 343 | $339,086 | 0.13% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $338,849 | 0.13% |
| 59 | ISHARES TR | 464287887 | 2,501 | $332,732 | 0.13% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,253 | $323,063 | 0.12% |
| 61 | ISHARES TR | 464287150 | 2,342 | $316,239 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,086 | $303,896 | 0.12% |
| 63 | VISA INC | V | 834 | $296,112 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,183 | $280,348 | 0.11% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,786 | $276,504 | 0.10% |
| 66 | ISHARES TR | 464287770 | 3,213 | $275,033 | 0.10% |
| 67 | ISHARES TR | 464287168 | 2,040 | $270,933 | 0.10% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $263,640 | 0.10% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $254,985 | 0.10% |
| 70 | ISHARES TR | 464289867 | 4,100 | $252,437 | 0.10% |
| 71 | AMERICAN CENTY ETF TR | 025072877 | 2,737 | $249,351 | 0.09% |
| 72 | ALPS ETF TR | 00162Q726 | 3,236 | $249,203 | 0.09% |
| 73 | ISHARES TR | 464287465 | 2,730 | $244,021 | 0.09% |
| 74 | VANECK ETF TRUST | 92189F643 | 2,589 | $242,823 | 0.09% |
| 75 | META PLATFORMS INC | META | 328 | $242,094 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 9,884 | $241,562 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908736 | 550 | $241,120 | 0.09% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,665 | $229,943 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,288 | $227,620 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 8,544 | $226,422 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524888 | 5,315 | $226,354 | 0.09% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,079 | $220,807 | 0.08% |
| 83 | PACER FDS TR | 69374H303 | 3,000 | $214,110 | 0.08% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 827 | $211,688 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908637 | 715 | $203,990 | 0.08% |
| 86 | ISHARES TR | 46429B689 | 2,382 | $200,231 | 0.08% |
| 87 | PACIRA BIOSCIENCES INC | PCRX | 10,000 | $9,911 | 0.00% |