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
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,030,499 | $80.4M | 25.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 1,020,908 | $60.8M | 19.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 768,150 | $25.1M | 8.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 730,900 | $24.7M | 7.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 724,102 | $24.0M | 7.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 650,921 | $22.4M | 7.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 316,945 | $12.0M | 3.85% |
| 8 | APPLE INC | AAPL | 30,271 | $8.2M | 2.63% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 127,722 | $3.6M | 1.16% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 88,571 | $3.2M | 1.02% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,472 | $2.4M | 0.76% |
| 12 | VANGUARD INDEX FDS | 922908769 | 6,989 | $2.3M | 0.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 26,841 | $2.0M | 0.64% |
| 14 | FREEPORT-MCMORAN INC | FCX | 37,835 | $1.9M | 0.61% |
| 15 | SPDR SERIES TRUST | 78464A300 | 20,011 | $1.8M | 0.58% |
| 16 | ALPHABET INC | GOOG | 5,014 | $1.6M | 0.50% |
| 17 | ISHARES INC | 46434G103 | 21,825 | $1.5M | 0.47% |
| 18 | ISHARES TR | 464287689 | 3,729 | $1.4M | 0.46% |
| 19 | ISHARES TR | 464287200 | 1,923 | $1.3M | 0.42% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,849 | $1.3M | 0.42% |
| 21 | MICROSOFT CORP | MSFT | 2,558 | $1.2M | 0.40% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,951 | $1.2M | 0.39% |
| 23 | ALPHABET INC | GOOG | 3,241 | $1.0M | 0.32% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 4,266 | $982,076 | 0.31% |
| 25 | AMERICAN CENTY ETF TR | 025072372 | 16,338 | $952,698 | 0.30% |
| 26 | ISHARES TR | 464287804 | 7,291 | $876,272 | 0.28% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,116 | $867,590 | 0.28% |
| 28 | ISHARES TR | 46429B697 | 8,678 | $817,121 | 0.26% |
| 29 | AMAZON COM INC | AMZN | 3,522 | $812,949 | 0.26% |
| 30 | WISDOMTREE TR | WT | 11,866 | $792,649 | 0.25% |
| 31 | NVIDIA CORPORATION | NVDA | 4,174 | $778,449 | 0.25% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 10,048 | $773,864 | 0.25% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 10,453 | $746,554 | 0.24% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,248 | $724,351 | 0.23% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,825 | $695,127 | 0.22% |
| 36 | SCHWAB STRATEGIC TR | 808524748 | 14,870 | $662,461 | 0.21% |
| 37 | ISHARES TR | 464287721 | 3,200 | $638,976 | 0.20% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,019 | $539,834 | 0.17% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,741 | $527,871 | 0.17% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 12,324 | $519,894 | 0.17% |
| 41 | ISHARES TR | 46432F842 | 5,689 | $508,965 | 0.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 14,443 | $494,103 | 0.16% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,709 | $483,679 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,859 | $479,530 | 0.15% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,765 | $475,103 | 0.15% |
| 46 | INVESCO QQQ TR | IVZ | 772 | $474,362 | 0.15% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,796 | $453,382 | 0.14% |
| 48 | ISHARES TR | 46432F339 | 2,232 | $443,320 | 0.14% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,361 | $440,014 | 0.14% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 9,868 | $438,254 | 0.14% |
| 51 | ISHARES TR | 464287705 | 3,311 | $435,695 | 0.14% |
| 52 | ISHARES INC | 464286525 | 3,647 | $433,082 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 15,785 | $432,977 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,394 | $421,142 | 0.13% |
| 55 | SPDR SERIES TRUST | 78464A839 | 4,932 | $417,494 | 0.13% |
| 56 | ISHARES TR | 464288703 | 5,709 | $391,040 | 0.12% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,668 | $366,594 | 0.12% |
| 58 | SPDR SERIES TRUST | 78464A201 | 3,796 | $357,519 | 0.11% |
| 59 | ISHARES TR | 464287887 | 2,517 | $355,246 | 0.11% |
| 60 | ISHARES TR | 464287150 | 2,342 | $348,204 | 0.11% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,973 | $344,848 | 0.11% |
| 62 | PARK NATL CORP | 700658107 | 2,225 | $338,594 | 0.11% |
| 63 | ISHARES TR | 464287770 | 3,213 | $296,400 | 0.09% |
| 64 | VISA INC | V | 840 | $294,597 | 0.09% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 323 | $278,568 | 0.09% |
| 66 | VANECK ETF TRUST | 92189F643 | 2,589 | $268,117 | 0.09% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,275 | $266,623 | 0.09% |
| 68 | ALPS ETF TR | 00162Q726 | 3,236 | $266,485 | 0.09% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 9,884 | $265,975 | 0.08% |
| 70 | ISHARES TR | 464287465 | 2,693 | $258,594 | 0.08% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 869 | $257,407 | 0.08% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,665 | $254,608 | 0.08% |
| 73 | AMERICAN CENTY ETF TR | 025072877 | 2,361 | $240,800 | 0.08% |
| 74 | FTAI AVIATION LTD | FTAIN | 1,221 | $240,354 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908736 | 486 | $237,100 | 0.08% |
| 76 | PACER FDS TR | 69374H303 | 3,000 | $235,950 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524888 | 5,031 | $229,080 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908629 | 774 | $224,631 | 0.07% |
| 79 | ABBVIE INC | ABBV | 967 | $220,950 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 8,330 | $218,485 | 0.07% |
| 81 | ISHARES GOLD TR | IAU | 2,667 | $216,481 | 0.07% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 1,490 | $213,781 | 0.07% |
| 83 | DIMENSIONAL ETF TRUST | 25434V617 | 2,799 | $207,089 | 0.07% |
| 84 | ELI LILLY & CO | LLY | 192 | $206,339 | 0.07% |
| 85 | ISHARES TR | 46429B689 | 2,382 | $205,448 | 0.07% |
| 86 | GOLDEN MATRIX GROUP INC | NVGLF | 10,000 | $8,008 | 0.00% |