13F-HR filed by Sensible Money, LLC
Sensible Money, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 101 holding rows worth $377,142,786.
- Accession
- 0001965229-26-000004
- Filer
- CIK 1965229
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 101 entries on the cover page, a total value of $377,142,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,142,786 with VALUE read as dollars as filed, 13F file number 028-24204. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,221,756 | $98,557,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,091,399 | $76,288,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 748,053 | $31,917,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 751,422 | $30,537,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 760,816 | $28,348,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 675,314 | $24,878,583 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 319,752 | $12,831,664 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126,857 | $4,583,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,993 | $4,049,103 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 84,214 | $3,341,593 | dollars as filed | |
| VTI | 922908769 | COM | 8,088 | $2,992,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,709 | $2,434,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,368 | $2,412,969 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,795 | $2,159,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,849 | $2,127,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,280 | $2,086,229 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,419 | $1,857,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,417 | $1,810,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,736 | $1,692,518 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,729 | $1,590,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,266 | $1,427,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,971 | $1,353,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,483 | $1,109,746 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,341 | $1,071,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,935 | $1,036,848 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,048 | $969,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,848 | $924,721 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,526 | $906,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,419 | $902,428 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,866 | $899,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,513 | $835,981 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,653 | $834,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $815,104 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $807,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,487 | $802,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,928 | $786,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,825 | $724,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,625 | $714,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,041 | $668,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,070 | $627,199 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,818 | $585,917 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 793 | $584,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,982 | $564,091 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,387 | $557,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,096 | $538,816 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,273 | $534,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,532 | $534,290 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,757 | $528,592 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,407 | $514,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,637 | $505,758 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,011 | $504,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,603 | $494,565 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,232 | $489,768 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,311 | $489,135 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,571 | $474,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,765 | $467,231 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,698 | $462,713 | dollars as filed | |
| SCHD | 808524797 | COM | 14,304 | $453,570 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,537 | $453,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,797 | $452,319 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,757 | $450,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,672 | $438,899 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,647 | $438,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,411 | $427,703 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,233 | $408,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,718 | $376,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,091 | $372,053 | dollars as filed | |
| VWO | 922042858 | SHS | 6,190 | $369,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,864 | $366,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,671 | $364,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $363,786 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,203 | $362,047 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,220 | $340,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,870 | $337,389 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,236 | $309,424 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,067 | $296,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 852 | $292,313 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,213 | $290,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,275 | $283,561 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,262 | $282,181 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,693 | $279,733 | dollars as filed | |
| IJH | 464287507 | COM | 3,530 | $272,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,589 | $269,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 951 | $267,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,908 | $266,420 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,897 | $262,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $261,332 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 953 | $257,816 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,641 | $250,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,054 | $247,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,035 | $242,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $239,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 945 | $237,704 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,689 | $222,793 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,304 | $222,175 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 507 | $218,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 861 | $218,582 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,162 | $214,352 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,382 | $208,926 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,799 | $205,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,667 | $201,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965229-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |