Sensible Money

Sensible Money as of Sept. 30, 2025

Portfolio Holdings for Sensible Money

Sensible Money holds 88 positions in its portfolio as reported in the September 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) 25.9 $76M 2.0M 38.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.1 $56M 966k 58.21
Dimensional Etf Trust World Ex Us Core (DFAX) 8.6 $25M 804k 31.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.7 $23M 708k 32.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.7 $23M 712k 31.89
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $18M 563k 32.79
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $12M 326k 35.69
Apple (AAPL) 2.7 $7.8M 31k 254.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.3M 117k 27.90
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $3.2M 89k 36.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 6.5k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.1k 666.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $2.0M 27k 72.44
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $1.8M 21k 88.65
Freeport-mcmoran CL B (FCX) 0.6 $1.6M 42k 39.22
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 22k 65.92
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.4M 3.7k 378.94
Microsoft Corporation (MSFT) 0.5 $1.4M 2.6k 517.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 1.9k 669.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 21k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 5.1k 243.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.0k 612.34
First Tr Exchange-traded SHS (QTEC) 0.3 $980k 4.3k 229.61
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $937k 16k 57.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $866k 7.3k 118.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $841k 8.8k 95.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $789k 3.2k 243.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $782k 12k 65.91
Amazon (AMZN) 0.3 $773k 3.5k 219.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $768k 11k 73.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $755k 10k 75.11
NVIDIA Corporation (NVDA) 0.2 $731k 3.9k 186.57
JPMorgan Chase & Co. (JPM) 0.2 $706k 2.2k 315.43
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $666k 15k 44.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $641k 22k 29.39
Ishares Tr U.s. Tech Etf (IYW) 0.2 $627k 3.2k 195.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $551k 27k 20.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $546k 27k 20.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $532k 4.0k 132.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $512k 5.9k 87.31
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $505k 12k 41.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $494k 1.8k 279.84
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $476k 5.7k 83.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $474k 14k 32.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $472k 786.00 600.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $461k 23k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $460k 24k 19.56
Ishares Msci Gbl Min Vol (ACWV) 0.1 $437k 3.6k 119.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $437k 2.2k 194.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $430k 3.3k 129.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $415k 1.4k 297.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $415k 9.7k 42.79
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $378k 5.7k 66.64
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $364k 3.9k 94.32
Park National Corporation (PRK) 0.1 $361k 2.2k 162.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 1.7k 215.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $353k 2.5k 141.51
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $346k 6.0k 57.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $341k 2.3k 145.64
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $332k 20k 16.90
Costco Wholesale Corporation (COST) 0.1 $317k 343.00 924.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $295k 1.2k 254.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $288k 3.2k 89.64
Visa Com Cl A (V) 0.1 $285k 834.00 341.38
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $285k 15k 18.81
Ishares Tr Select Divid Etf (DVY) 0.1 $276k 1.9k 142.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $272k 4.3k 63.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $264k 550.00 479.61
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $263k 3.2k 81.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $260k 9.9k 26.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $257k 2.6k 99.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 2.7k 93.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $247k 3.7k 67.26
International Business Machines (IBM) 0.1 $244k 865.00 282.16
Meta Platforms Cl A (META) 0.1 $241k 328.00 734.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $238k 2.4k 99.53
Abbvie (ABBV) 0.1 $236k 1.0k 231.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $233k 8.5k 27.30
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $233k 3.0k 77.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 774.00 293.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $227k 5.0k 45.51
Norfolk Southern (NSC) 0.1 $222k 738.00 300.41
Palo Alto Networks (PANW) 0.1 $220k 1.1k 203.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $219k 4.0k 54.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $214k 8.3k 25.71
Ftai Aviation SHS (FTAI) 0.1 $204k 1.2k 166.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $202k 2.4k 84.83
Golden Matrix Group (GMGI) 0.0 $11k 10k 1.13