Sensible Money

Sensible Money as of June 30, 2026

Portfolio Holdings for Sensible Money

Sensible Money holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 26.1 $99M 2.2M 44.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.2 $76M 1.1M 69.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 8.5 $32M 748k 42.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.1 $31M 751k 40.64
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $28M 761k 37.26
Dimensional Etf Trust World Ex Us Core (DFAX) 6.6 $25M 675k 36.84
Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $13M 320k 40.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $4.6M 127k 36.13
Apple (AAPL) 1.1 $4.0M 14k 289.37
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.9 $3.3M 84k 39.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.0M 8.1k 370.05
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.6 $2.4M 30k 81.94
Freeport Mcmoran CL B (FCX) 0.6 $2.4M 38k 62.89
Spdr Series Trust ST STR SP600SM C (SLYV) 0.6 $2.2M 20k 109.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.1M 2.8k 746.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 29k 71.25
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 22k 82.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 2.4k 748.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 4.7k 357.37
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 3.7k 426.40
First Tr Exchange-traded SHS (QTEC) 0.4 $1.4M 4.3k 334.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.0k 686.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 7.5k 148.30
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $1.1M 16k 65.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 2.9k 353.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $970k 10k 96.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $925k 1.8k 500.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $907k 45k 20.37
Microsoft Corporation (MSFT) 0.2 $902k 2.4k 373.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $899k 12k 75.78
Spdr Series Trust St Str P500etf (SPYM) 0.2 $836k 9.5k 87.88
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $835k 8.7k 96.46
Amazon (AMZN) 0.2 $815k 3.4k 238.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $807k 3.2k 252.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $803k 14k 59.50
NVIDIA Corporation (NVDA) 0.2 $786k 3.9k 200.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $724k 22k 33.19
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $714k 8.6k 82.79
JPMorgan Chase & Co. (JPM) 0.2 $668k 2.0k 327.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $627k 2.1k 302.99
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $586k 15k 39.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $584k 793.00 736.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $564k 4.0k 141.66
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.1 $557k 12k 44.98
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $539k 11k 48.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $535k 27k 19.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $534k 5.5k 96.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $529k 32k 16.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $515k 1.4k 365.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $506k 4.6k 109.07
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $504k 10k 50.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $495k 6.6k 74.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $490k 2.2k 219.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $489k 3.3k 147.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $475k 26k 18.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $467k 1.8k 264.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $463k 24k 19.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $454k 14k 31.71
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $453k 2.5k 178.63
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $452k 3.8k 119.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $451k 5.8k 78.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $439k 2.7k 164.26
Ishares Msci Gbl Min Vol (ACWV) 0.1 $439k 3.6k 120.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $428k 1.4k 303.12
Park National Corporation (PRK) 0.1 $409k 2.2k 182.97
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $377k 9.7k 38.79
Palo Alto Networks (PANW) 0.1 $372k 1.1k 341.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $370k 6.2k 59.69
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $367k 3.9k 94.85
Vanguard Index Fds Value Etf (VTV) 0.1 $364k 1.7k 217.91
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $364k 6.0k 60.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 4.2k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $340k 4.2k 80.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $337k 19k 17.88
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $309k 3.2k 95.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $296k 10k 29.43
Visa Com Cl A (V) 0.1 $292k 852.00 343.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $291k 3.2k 90.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $284k 4.3k 66.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $282k 2.3k 124.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 2.7k 103.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $272k 3.5k 77.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $269k 2.6k 103.96
International Business Machines (IBM) 0.1 $268k 951.00 281.30
Intel Corporation (INTC) 0.1 $266k 1.9k 139.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $262k 9.9k 26.50
Costco Wholesale Corporation (COST) 0.1 $261k 279.00 936.67
Ftai Aviation SHS (FTAI) 0.1 $258k 953.00 270.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $250k 8.6k 28.96
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $247k 5.1k 48.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $242k 5.0k 48.12
Eli Lilly & Co. (LLY) 0.1 $240k 200.00 1199.43
Abbvie (ABBV) 0.1 $238k 945.00 251.54
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $223k 12k 19.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 2.3k 96.43
Dell Technologies CL C (DELL) 0.1 $219k 507.00 431.46
Johnson & Johnson (JNJ) 0.1 $219k 861.00 253.87
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $214k 3.2k 67.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $209k 2.4k 87.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.8k 73.41
Ishares Gold Tr Ishares New (IAU) 0.1 $201k 2.7k 75.51