Sensible Money

Sensible Money as of June 30, 2025

Portfolio Holdings for Sensible Money

Sensible Money holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.7 $68M 1.9M 35.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 18.5 $49M 903k 53.96
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $24M 825k 29.37
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.8 $21M 689k 29.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.5 $20M 667k 29.68
Dimensional Etf Trust Intl Core Equity (DFIC) 5.8 $15M 491k 31.09
Dimensional Etf Trust Intl Small Cap V (DISV) 4.1 $11M 332k 32.91
Apple (AAPL) 2.4 $6.4M 31k 205.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.0M 119k 25.30
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $3.0M 90k 33.01
Freeport-mcmoran CL B (FCX) 0.8 $2.0M 47k 43.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 6.5k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.1k 617.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $1.7M 25k 67.02
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $1.6M 21k 79.76
Microsoft Corporation (MSFT) 0.5 $1.3M 2.7k 497.37
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 22k 60.03
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.3M 3.7k 351.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.9k 621.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 21k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.0k 567.97
First Tr Exchange-traded SHS (QTEC) 0.3 $908k 4.3k 212.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $902k 5.1k 176.23
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $875k 16k 53.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $830k 8.8k 93.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $799k 7.3k 109.29
Amazon (AMZN) 0.3 $778k 3.5k 219.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $761k 11k 72.82
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $733k 12k 61.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $690k 10k 68.54
NVIDIA Corporation (NVDA) 0.3 $667k 4.2k 158.00
JPMorgan Chase & Co. (JPM) 0.2 $649k 2.2k 289.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $637k 22k 29.18
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $632k 15k 42.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $575k 3.2k 177.39
Ishares Tr U.s. Tech Etf (IYW) 0.2 $555k 3.2k 173.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $552k 27k 20.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $538k 26k 20.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $497k 4.0k 123.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $492k 5.9k 83.48
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $477k 12k 38.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $475k 1.8k 269.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $459k 24k 19.52
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $453k 5.7k 79.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $451k 23k 19.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $445k 14k 31.02
Ishares Msci Gbl Min Vol (ACWV) 0.2 $432k 3.6k 118.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $427k 773.00 551.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $410k 2.2k 182.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $409k 3.3k 123.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $393k 9.7k 40.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $386k 1.4k 276.94
Park National Corporation (PRK) 0.1 $371k 2.2k 167.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $346k 5.6k 61.39
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $342k 3.9k 88.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $341k 1.7k 204.67
Costco Wholesale Corporation (COST) 0.1 $339k 343.00 988.59
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $339k 6.0k 56.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $333k 2.5k 133.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $323k 19k 16.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $316k 2.3k 135.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $304k 1.1k 279.83
Visa Com Cl A (V) 0.1 $296k 834.00 355.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $280k 1.2k 236.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $277k 15k 18.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $275k 3.2k 85.60
Ishares Tr Select Divid Etf (DVY) 0.1 $271k 2.0k 132.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $264k 4.3k 61.67
International Business Machines (IBM) 0.1 $255k 865.00 294.78
Ishares Tr Core 60/40 Balan (AOR) 0.1 $252k 4.1k 61.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $249k 2.7k 91.10
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $249k 3.2k 77.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $244k 2.7k 89.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $243k 2.6k 93.79
Meta Platforms Cl A (META) 0.1 $242k 328.00 738.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $242k 9.9k 24.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 550.00 438.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $230k 3.7k 62.74
Vanguard Index Fds Value Etf (VTV) 0.1 $228k 1.3k 176.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 8.5k 26.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $226k 5.3k 42.59
Palo Alto Networks (PANW) 0.1 $221k 1.1k 204.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $214k 3.0k 71.37
Norfolk Southern (NSC) 0.1 $212k 827.00 255.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 715.00 285.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $200k 2.4k 84.06
Pacira Biosciences Note 0.750% 8/0 0.0 $9.9k 10k 0.99