Sensible Money

Sensible Money as of Dec. 31, 2025

Portfolio Holdings for Sensible Money

Sensible Money holds 86 positions in its portfolio as reported in the December 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 $80M 2.0M 39.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.4 $61M 1.0M 59.54
Dimensional Etf Trust World Ex Us Core (DFAX) 8.0 $25M 768k 32.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.9 $25M 731k 33.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.6 $24M 724k 33.08
Dimensional Etf Trust Intl Core Equity (DFIC) 7.2 $22M 651k 34.46
Dimensional Etf Trust Intl Small Cap V (DISV) 3.8 $12M 317k 38.00
Apple (AAPL) 2.6 $8.2M 30k 271.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.6M 128k 28.48
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $3.2M 89k 36.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 3.5k 681.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 7.0k 335.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $2.0M 27k 74.17
Freeport-mcmoran CL B (FCX) 0.6 $1.9M 38k 50.79
Spdr Series Trust State Street Spd (SLYV) 0.6 $1.8M 20k 90.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 5.0k 313.01
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 22k 67.22
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.4M 3.7k 386.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 1.9k 684.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 21k 62.47
Microsoft Corporation (MSFT) 0.4 $1.2M 2.6k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.0k 627.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.2k 313.83
First Tr Exchange-traded SHS (QTEC) 0.3 $982k 4.3k 230.21
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $953k 16k 58.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $876k 7.3k 120.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $868k 42k 20.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $817k 8.7k 94.16
Amazon (AMZN) 0.3 $813k 3.5k 230.82
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $793k 12k 66.80
NVIDIA Corporation (NVDA) 0.2 $778k 4.2k 186.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $774k 10k 77.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $747k 11k 71.42
JPMorgan Chase & Co. (JPM) 0.2 $724k 2.2k 322.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $695k 22k 31.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $663k 15k 44.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $639k 3.2k 199.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $540k 4.0k 134.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $528k 27k 19.74
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $520k 12k 42.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $509k 5.7k 89.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $494k 14k 34.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $484k 25k 19.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $480k 1.9k 257.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $475k 1.8k 269.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $474k 772.00 614.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $453k 27k 16.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $443k 2.2k 198.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $440k 23k 18.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $438k 9.9k 44.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $436k 3.3k 131.59
Ishares Msci Gbl Min Vol (ACWV) 0.1 $433k 3.6k 118.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $433k 16k 27.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $421k 1.4k 302.11
Spdr Series Trust State Street Spd (MDYV) 0.1 $418k 4.9k 84.65
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $391k 5.7k 68.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $367k 1.7k 219.78
Spdr Series Trust State Street Spd (SLYG) 0.1 $358k 3.8k 94.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $355k 2.5k 141.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $348k 2.3k 148.68
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $345k 6.0k 57.73
Park National Corporation (PRK) 0.1 $339k 2.2k 152.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $296k 3.2k 92.25
Visa Com Cl A (V) 0.1 $295k 840.00 350.71
Costco Wholesale Corporation (COST) 0.1 $279k 323.00 862.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $268k 2.6k 103.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $267k 4.3k 62.37
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $267k 3.2k 82.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $266k 9.9k 26.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $259k 2.7k 96.02
International Business Machines (IBM) 0.1 $257k 869.00 296.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $255k 3.7k 69.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $241k 2.4k 101.99
Ftai Aviation SHS (FTAI) 0.1 $240k 1.2k 196.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 486.00 487.86
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $236k 3.0k 78.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $229k 5.0k 45.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 774.00 290.22
Abbvie (ABBV) 0.1 $221k 967.00 228.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $219k 8.3k 26.23
Ishares Gold Tr Ishares New (IAU) 0.1 $217k 2.7k 81.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 1.5k 143.48
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $207k 2.8k 73.99
Eli Lilly & Co. (LLY) 0.1 $206k 192.00 1074.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $205k 2.4k 86.25
Golden Matrix Group (GMGI) 0.0 $8.0k 10k 0.80