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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sensible Money, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001965229-26-000001

Total Value
$313.1M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,030,499$80.4M25.67%
2DIMENSIONAL ETF TRUST25434V6091,020,908$60.8M19.41%
3DIMENSIONAL ETF TRUST25434V880768,150$25.1M8.03%
4DIMENSIONAL ETF TRUST25434V740730,900$24.7M7.88%
5DIMENSIONAL ETF TRUST25434V732724,102$24.0M7.65%
6DIMENSIONAL ETF TRUST25434V799650,921$22.4M7.16%
7DIMENSIONAL ETF TRUST25434V781316,945$12.0M3.85%
8APPLE INCAAPL30,271$8.2M2.63%
9SCHWAB STRATEGIC TR808524607127,722$3.6M1.16%
10SCHWAB STRATEGIC TR80852473088,571$3.2M1.02%
11SPDR S&P 500 ETF TRSPY3,472$2.4M0.76%
12VANGUARD INDEX FDS9229087696,989$2.3M0.75%
13DIMENSIONAL ETF TRUST25434V40126,841$2.0M0.64%
14FREEPORT-MCMORAN INCFCX37,835$1.9M0.61%
15SPDR SERIES TRUST78464A30020,011$1.8M0.58%
16ALPHABET INCGOOG5,014$1.6M0.50%
17ISHARES INC46434G10321,825$1.5M0.47%
18ISHARES TR4642876893,729$1.4M0.46%
19ISHARES TR4642872001,923$1.3M0.42%
20VANGUARD TAX-MANAGED FDS92194385820,849$1.3M0.42%
21MICROSOFT CORPMSFT2,558$1.2M0.40%
22VANGUARD INDEX FDS9229083631,951$1.2M0.39%
23ALPHABET INCGOOG3,241$1.0M0.32%
24FIRST TR EXCHANGE-TRADED FD3373451024,266$982,0760.31%
25AMERICAN CENTY ETF TR02507237216,338$952,6980.30%
26ISHARES TR4642878047,291$876,2720.28%
27INVESCO EXCH TRD SLF IDX FDIVZ42,116$867,5900.28%
28ISHARES TR46429B6978,678$817,1210.26%
29AMAZON COM INCAMZN3,522$812,9490.26%
30WISDOMTREE TRWT11,866$792,6490.25%
31NVIDIA CORPORATIONNVDA4,174$778,4490.25%
32AMERICAN CENTY ETF TR02507260410,048$773,8640.25%
33INVESCO EXCH TRADED FD TR IIIVZ10,453$746,5540.24%
34JPMORGAN CHASE & CO.VYLD2,248$724,3510.23%
35INVESCO EXCHANGE TRADED FD TIVZ21,825$695,1270.22%
36SCHWAB STRATEGIC TR80852474814,870$662,4610.21%
37ISHARES TR4642877213,200$638,9760.20%
38INVESCO EXCHANGE TRADED FD TIVZ4,019$539,8340.17%
39INVESCO EXCH TRD SLF IDX FDIVZ26,741$527,8710.17%
40INVESCO EXCH TRADED FD TR IIIVZ12,324$519,8940.17%
41ISHARES TR46432F8425,689$508,9650.16%
42DIMENSIONAL ETF TRUST25434V66614,443$494,1030.16%
43INVESCO EXCH TRD SLF IDX FDIVZ24,709$483,6790.15%
44VANGUARD INDEX FDS9229087511,859$479,5300.15%
45FIRST TR EXCHANGE-TRADED FD33733E3021,765$475,1030.15%
46INVESCO QQQ TRIVZ772$474,3620.15%
47INVESCO EXCH TRD SLF IDX FDIVZ26,796$453,3820.14%
48ISHARES TR46432F3392,232$443,3200.14%
49INVESCO EXCH TRD SLF IDX FDIVZ23,361$440,0140.14%
50SPDR INDEX SHS FDS78463X8899,868$438,2540.14%
51ISHARES TR4642877053,311$435,6950.14%
52ISHARES INC4642865253,647$433,0820.14%
53SCHWAB STRATEGIC TR80852479715,785$432,9770.14%
54VANGUARD INDEX FDS9229085951,394$421,1420.13%
55SPDR SERIES TRUST78464A8394,932$417,4940.13%
56ISHARES TR4642887035,709$391,0400.12%
57VANGUARD SPECIALIZED FUNDS9219088441,668$366,5940.12%
58SPDR SERIES TRUST78464A2013,796$357,5190.11%
59ISHARES TR4642878872,517$355,2460.11%
60ISHARES TR4642871502,342$348,2040.11%
61INVESCO EXCHANGE TRADED FD TIVZ5,973$344,8480.11%
62PARK NATL CORP7006581072,225$338,5940.11%
63ISHARES TR4642877703,213$296,4000.09%
64VISA INCV840$294,5970.09%
65COSTCO WHSL CORP NEW22160K105323$278,5680.09%
66VANECK ETF TRUST92189F6432,589$268,1170.09%
67INVESCO EXCH TRADED FD TR IIIVZ4,275$266,6230.09%
68ALPS ETF TR00162Q7263,236$266,4850.09%
69SCHWAB STRATEGIC TR8085242019,884$265,9750.08%
70ISHARES TR4642874652,693$258,5940.08%
71INTERNATIONAL BUSINESS MACHSINTR869$257,4070.08%
72FIRST TR EXCHANGE TRADED FD33738R5063,665$254,6080.08%
73AMERICAN CENTY ETF TR0250728772,361$240,8000.08%
74FTAI AVIATION LTDFTAIN1,221$240,3540.08%
75VANGUARD INDEX FDS922908736486$237,1000.08%
76PACER FDS TR69374H3033,000$235,9500.08%
77SCHWAB STRATEGIC TR8085248885,031$229,0800.07%
78VANGUARD INDEX FDS922908629774$224,6310.07%
79ABBVIE INCABBV967$220,9500.07%
80SCHWAB STRATEGIC TR8085241028,330$218,4850.07%
81ISHARES GOLD TRIAU2,667$216,4810.07%
82VANGUARD WHITEHALL FDS9219464061,490$213,7810.07%
83DIMENSIONAL ETF TRUST25434V6172,799$207,0890.07%
84ELI LILLY & COLLY192$206,3390.07%
85ISHARES TR46429B6892,382$205,4480.07%
86GOLDEN MATRIX GROUP INCNVGLF10,000$8,0080.00%