Sensible Money, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $373.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.22M | $98.6M | $100.0M | 26.75% | +11.3K | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 1.09M | $76.3M | $75.7M | 20.24% | +23.1K | 2026-06-30 |
| 3 | DFEV | Dimensional ETF Trust | 748.1K | $31.9M | $29.9M | 7.99% | -10,779 | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 751.4K | $30.5M | $27.8M | 7.44% | -1,320 | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 760.8K | $28.3M | $28.5M | 7.62% | +36.7K | 2026-06-30 |
| 6 | DFAX | Dimensional ETF Trust | 675.3K | $24.9M | $24.3M | 6.50% | -58,063 | 2026-06-30 |
| 7 | DISV | Dimensional ETF Trust | 319.8K | $12.8M | $13.6M | 3.63% | +6.8K | 2026-06-30 |
| 8 | SCHA | Schwab Strategic TR | 126.9K | $4.6M | $4.2M | 1.11% | -463 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 14.0K | $4.0M | $4.8M | 1.29% | -1,296 | 2026-06-30 |
| 10 | FNDE | Schwab Strategic TR | 84.2K | $3.3M | $3.4M | 0.92% | -594 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 8.1K | $3.0M | $3.0M | 0.81% | +1.6K | 2026-06-30 |
| 12 | DFUS | Dimensional ETF Trust | 29.7K | $2.4M | $2.5M | 0.66% | +1.9K | 2026-06-30 |
| 13 | FCX | Freeport McMoRan Inc | 38.4K | $2.4M | $2.5M | 0.67% | +68 | 2026-06-30 |
| 14 | SLYV | Spdr Series Trust | 19.8K | $2.2M | $2.1M | 0.56% | -66 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 2.8K | $2.1M | $2.2M | 0.58% | +3 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 29.3K | $2.1M | $2.0M | 0.54% | +4.7K | 2026-06-30 |
| 17 | IEMG | iShares Inc | 22.4K | $1.9M | $1.7M | 0.45% | -13 | 2026-06-30 |
| 18 | IVV | iShares TR | 2.4K | $1.8M | $1.9M | 0.50% | -102 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 4.7K | $1.7M | $1.5M | 0.40% | -82 | 2026-06-30 |
| 20 | IWV | iShares TR | 3.7K | $1.6M | $1.6M | 0.43% | -- | 2026-06-30 |
| 21 | QTEC | First TR Exchange-Traded FD | 4.3K | $1.4M | $1.3M | 0.35% | -- | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 2.0K | $1.4M | $1.4M | 0.37% | +18 | 2026-06-30 |
| 23 | IJR | iShares TR | 7.5K | $1.1M | $1.0M | 0.28% | +191 | 2026-06-30 |
| 24 | AVES | American Centy ETF TR | 16.3K | $1.1M | $998K | 0.27% | +2 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 2.9K | $1.0M | $921K | 0.25% | -306 | 2026-06-30 |
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