Sensible Money
SCOTTSDALE, AZfiles as Sensible Money, LLC
$377m in 101 US stocks at the end of 30 June 2026. The top 10 are 83.6% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$377m
Stocks
101
Top 10 share
83.6%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYM0.2% of the fund
- Invesco Exch Traded FD TR IIRWJ0.2% of the fund
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund
- Ishares TRLQD0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- First TR Exch Traded FD IIIFPE<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Principal Exchange Traded FDPREF<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- Wisdomtree TREES<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAT20.2% of the fund+2%
- Dimensional ETF TrustDFIC7.5% of the fund+5%
- Dimensional ETF TrustDISV3.4% of the fund+2%
- Vanguard Index FDSVTI0.8% of the fund+25%
- Dimensional ETF TrustDFUS0.6% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+19%
- Ishares TRIJR0.3% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCS0.2% of the fund+5%
- Dimensional World EquityDFAW0.2% of the fund+29%
- Invesco QQQ TRQQQ0.2% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCT0.1% of the fund+3%
- Schwab Strategic TRSCHD0.1% of the fund+3%
- Ishares TRITOT0.1% of the fund+13%
- Vanguard Index FDSVB0.1% of the fund+22%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+66%
- Vanguard Index FDSVUG<0.1% of the fund+44%
- VisaV<0.1% of the fund+2%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAX6.6% of the fund-8%
- AppleAAPL1.1% of the fund-8%
- Ishares TRIVV0.5% of the fund-4%
- AlphabetGOOG0.3% of the fund-9%
- Berkshire HathawayBRK-B0.2% of the fund-9%
- MicrosoftMSFT0.2% of the fund-5%
- Amazon.comAMZN0.2% of the fund-4%
- JPMorgan ChaseJPM0.2% of the fund-9%
- Schwab Strategic TRFNDC0.1% of the fund-25%
- Invesco Exch Traded FD TR IISPLV0.1% of the fund-37%
- Invesco Exch TRD SLF IDX FDBSCQ0.1% of the fund-4%
- American Centy ETF TRAVUV<0.1% of the fund-8%
- Costco WholesaleCOST<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Vanguard Specialized FundsVIG-100%
- First TR Exchange Traded FDRDVY-100%
- Pacer FDS TRPTNQ-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 26.1%
- Value
- $99m
- Shares
- 2,221,756
Held
- Dimensional ETF TrustDFAT
- Share
- 20.2%
- Value
- $76m
- Shares
- 1,091,399
+2%
- Dimensional ETF TrustDFEV
- Share
- 8.5%
- Value
- $32m
- Shares
- 748,053
Held
- Dimensional ETF TrustDFEM
- Share
- 8.1%
- Value
- $31m
- Shares
- 751,422
Held
- Dimensional ETF TrustDFIC
- Share
- 7.5%
- Value
- $28m
- Shares
- 760,816
+5%
- Dimensional ETF TrustDFAX
- Share
- 6.6%
- Value
- $25m
- Shares
- 675,314
-8%
- Dimensional ETF TrustDISV
- Share
- 3.4%
- Value
- $13m
- Shares
- 319,752
+2%
- Schwab Strategic TRSCHA
- Share
- 1.2%
- Value
- $5m
- Shares
- 126,857
Held
- Schwab Strategic TRFNDE
- Share
- 0.9%
- Value
- $3m
- Shares
- 84,214
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $3m
- Shares
- 8,088
+25%
- Dimensional ETF TrustDFUS
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,709
+7%
- Spdr Series TrustSLYV
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,795
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,849
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,280
+19%
- IsharesIEMG
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,419
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,417
-4%
- Ishares TRIWV
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,729
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,266
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,971
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,483
+3%
- American Centy ETF TRAVES
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,341
Held
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $969,578
- Shares
- 10,048
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $906,776
- Shares
- 44,526
+5%
- Wisdomtree TREZM
- Share
- 0.2%
- Value
- $899,249
- Shares
- 11,866
Held
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $835,981
- Shares
- 9,513
New
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $834,669
- Shares
- 8,653
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $807,136
- Shares
- 3,200
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.2%
- Value
- $802,491
- Shares
- 13,487
New
- Invesco Exchange Traded FD TRSPH
- Share
- 0.2%
- Value
- $724,372
- Shares
- 21,825
Held
- Dimensional World EquityDFAW
- Share
- 0.2%
- Value
- $714,051
- Shares
- 8,625
+29%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $627,199
- Shares
- 2,070
New
- Dimensional ETF TrustDFLV
- Share
- 0.2%
- Value
- $585,917
- Shares
- 14,818
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $584,114
- Shares
- 793
+3%
- Invesco Exchange Traded FD TPKW
- Share
- 0.1%
- Value
- $564,091
- Shares
- 3,982
Held
- Invesco Exch Traded FD TR IIPDN
- Share
- 0.1%
- Value
- $557,190
- Shares
- 12,387
Held
- Schwab Strategic TRFNDC
- Share
- 0.1%
- Value
- $538,816
- Shares
- 11,096
-25%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.1%
- Value
- $534,952
- Shares
- 27,273
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $534,290
- Shares
- 5,532
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.1%
- Value
- $528,592
- Shares
- 31,757
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $514,540
- Shares
- 1,407
Held
- Ishares TRLQD
- Share
- 0.1%
- Value
- $505,758
- Shares
- 4,637
New
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $504,435
- Shares
- 10,011
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.1%
- Value
- $494,565
- Shares
- 6,603
-37%
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $489,768
- Shares
- 2,232
Held
- Ishares TRIJJ
- Share
- 0.1%
- Value
- $489,135
- Shares
- 3,311
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.1%
- Value
- $474,977
- Shares
- 25,571
+3%
- First TR Exchange-Traded FDFDN
- Share
- 0.1%
- Value
- $467,231
- Shares
- 1,765
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $462,713
- Shares
- 23,698
-4%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $453,570
- Shares
- 14,304
+3%
- Ishares TRIJT
- Share
- 0.1%
- Value
- $453,176
- Shares
- 2,537
Held
- Spdr Series TrustSLYG
- Share
- 0.1%
- Value
- $452,319
- Shares
- 3,797
Held
- Ishares TRISCV
- Share
- 0.1%
- Value
- $450,858
- Shares
- 5,757
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $438,899
- Shares
- 2,672
+13%
- IsharesACWV
- Share
- 0.1%
- Value
- $438,479
- Shares
- 3,647
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $427,703
- Shares
- 1,411
+22%
- Dimensional ETF TrustDFSV
- Share
- <0.1%
- Value
- $376,980
- Shares
- 9,718
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $369,509
- Shares
- 6,190
+66%
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $366,501
- Shares
- 3,864
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $364,135
- Shares
- 1,671
New
- Invesco Exchange Traded FD TPFI
- Share
- <0.1%
- Value
- $363,786
- Shares
- 5,973
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $362,047
- Shares
- 4,203
+44%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $340,006
- Shares
- 4,220
Held
- First TR Exch Traded FD IIIFPE
- Share
- <0.1%
- Value
- $337,389
- Shares
- 18,870
New
- Alps ETF TRBFOR
- Share
- <0.1%
- Value
- $309,424
- Shares
- 3,236
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $296,268
- Shares
- 10,067
Held
- Ishares TRIYG
- Share
- <0.1%
- Value
- $290,681
- Shares
- 3,213
Held
- Invesco Exch Traded FD TR IIXMLV
- Share
- <0.1%
- Value
- $283,561
- Shares
- 4,275
Held
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $282,181
- Shares
- 2,262
-8%
- Ishares TREFA
- Share
- <0.1%
- Value
- $279,733
- Shares
- 2,693
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $272,237
- Shares
- 3,530
New
- Vaneck ETF TrustMOAT
- Share
- <0.1%
- Value
- $269,153
- Shares
- 2,589
Held
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $262,271
- Shares
- 9,897
New
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $250,255
- Shares
- 8,641
Held
- Dimensional ETF TrustDFSE
- Share
- <0.1%
- Value
- $247,037
- Shares
- 5,054
Held
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $242,280
- Shares
- 5,035
Held
- Principal Exchange Traded FDPREF
- Share
- <0.1%
- Value
- $222,793
- Shares
- 11,689
New
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $222,175
- Shares
- 2,304
New
- Wisdomtree TREES
- Share
- <0.1%
- Value
- $214,352
- Shares
- 3,162
New
- Ishares TREFAV
- Share
- <0.1%
- Value
- $208,926
- Shares
- 2,382
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $205,475
- Shares
- 2,799
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 26.1% | $99m | 2,221,756 | Held |
| Dimensional ETF TrustDFAT | 20.2% | $76m | 1,091,399 | +2% |
| Dimensional ETF TrustDFEV | 8.5% | $32m | 748,053 | Held |
| Dimensional ETF TrustDFEM | 8.1% | $31m | 751,422 | Held |
| Dimensional ETF TrustDFIC | 7.5% | $28m | 760,816 | +5% |
| Dimensional ETF TrustDFAX | 6.6% | $25m | 675,314 | -8% |
| Dimensional ETF TrustDISV | 3.4% | $13m | 319,752 | +2% |
| Schwab Strategic TRSCHA | 1.2% | $5m | 126,857 | Held |
| AppleAAPL | 1.1% | $4m | 13,993 | -8% |
| Schwab Strategic TRFNDE | 0.9% | $3m | 84,214 | Held |
| Vanguard Index FDSVTI | 0.8% | $3m | 8,088 | +25% |
| Dimensional ETF TrustDFUS | 0.6% | $2m | 29,709 | +7% |
| Freeport-McMoRanFCX | 0.6% | $2m | 38,368 | Held |
| Spdr Series TrustSLYV | 0.6% | $2m | 19,795 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,849 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 29,280 | +19% |
| IsharesIEMG | 0.5% | $2m | 22,419 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,417 | -4% |
| AlphabetGOOGL | 0.4% | $2m | 4,736 | Held |
| Ishares TRIWV | 0.4% | $2m | 3,729 | Held |
| First TR Exchange-Traded FDQTEC | 0.4% | $1m | 4,266 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,971 | Held |
| Ishares TRIJR | 0.3% | $1m | 7,483 | +3% |
| American Centy ETF TRAVES | 0.3% | $1m | 16,341 | Held |
| AlphabetGOOG | 0.3% | $1m | 2,935 | -9% |
| American Centy ETF TRAVEM | 0.3% | $969,578 | 10,048 | Held |
| Berkshire HathawayBRK-B | 0.2% | $924,721 | 1,848 | -9% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $906,776 | 44,526 | +5% |
| MicrosoftMSFT | 0.2% | $902,428 | 2,419 | -5% |
| Wisdomtree TREZM | 0.2% | $899,249 | 11,866 | Held |
| Spdr Series TrustSPYM | 0.2% | $835,981 | 9,513 | New |
| Ishares TRUSMV | 0.2% | $834,669 | 8,653 | Held |
| Amazon.comAMZN | 0.2% | $815,104 | 3,420 | -4% |
| Ishares TRIYW | 0.2% | $807,136 | 3,200 | Held |
| Invesco Exch Traded FD TR IIRWJ | 0.2% | $802,491 | 13,487 | New |
| NvidiaNVDA | 0.2% | $786,039 | 3,928 | Held |
| Invesco Exchange Traded FD TRSPH | 0.2% | $724,372 | 21,825 | Held |
| Dimensional World EquityDFAW | 0.2% | $714,051 | 8,625 | +29% |
| JPMorgan ChaseJPM | 0.2% | $668,015 | 2,041 | -9% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $627,199 | 2,070 | New |
| Dimensional ETF TrustDFLV | 0.2% | $585,917 | 14,818 | Held |
| Invesco QQQ TRQQQ | 0.2% | $584,114 | 793 | +3% |
| Invesco Exchange Traded FD TPKW | 0.1% | $564,091 | 3,982 | Held |
| Invesco Exch Traded FD TR IIPDN | 0.1% | $557,190 | 12,387 | Held |
| Schwab Strategic TRFNDC | 0.1% | $538,816 | 11,096 | -25% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.1% | $534,952 | 27,273 | Held |
| Ishares TRIEFA | 0.1% | $534,290 | 5,532 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.1% | $528,592 | 31,757 | Held |
| Vanguard Index FDSVBK | 0.1% | $514,540 | 1,407 | Held |
| Ishares TRLQD | 0.1% | $505,758 | 4,637 | New |
| Spdr Index SHS FDSSPDW | 0.1% | $504,435 | 10,011 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.1% | $494,565 | 6,603 | -37% |
| Ishares TRQUAL | 0.1% | $489,768 | 2,232 | Held |
| Ishares TRIJJ | 0.1% | $489,135 | 3,311 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.1% | $474,977 | 25,571 | +3% |
| First TR Exchange-Traded FDFDN | 0.1% | $467,231 | 1,765 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $462,713 | 23,698 | -4% |
| Schwab Strategic TRSCHD | 0.1% | $453,570 | 14,304 | +3% |
| Ishares TRIJT | 0.1% | $453,176 | 2,537 | Held |
| Spdr Series TrustSLYG | 0.1% | $452,319 | 3,797 | Held |
| Ishares TRISCV | 0.1% | $450,858 | 5,757 | Held |
| Ishares TRITOT | 0.1% | $438,899 | 2,672 | +13% |
| IsharesACWV | 0.1% | $438,479 | 3,647 | Held |
| Vanguard Index FDSVB | 0.1% | $427,703 | 1,411 | +22% |
| Park NationalPRK | 0.1% | $408,563 | 2,233 | Held |
| Dimensional ETF TrustDFSV | <0.1% | $376,980 | 9,718 | Held |
| Palo Alto NetworksPANW | <0.1% | $372,053 | 1,091 | New |
| Vanguard Intl Equity Index FVWO | <0.1% | $369,509 | 6,190 | +66% |
| Spdr Series TrustMDYV | <0.1% | $366,501 | 3,864 | Held |
| Vanguard Index FDSVTV | <0.1% | $364,135 | 1,671 | New |
| Invesco Exchange Traded FD TPFI | <0.1% | $363,786 | 5,973 | Held |
| Vanguard Index FDSVUG | <0.1% | $362,047 | 4,203 | +44% |
| Vanguard Index FDSVO | <0.1% | $340,006 | 4,220 | Held |
| First TR Exch Traded FD IIIFPE | <0.1% | $337,389 | 18,870 | New |
| Alps ETF TRBFOR | <0.1% | $309,424 | 3,236 | Held |
| Schwab Strategic TRSCHX | <0.1% | $296,268 | 10,067 | Held |
| VisaV | <0.1% | $292,313 | 852 | +2% |
| Ishares TRIYG | <0.1% | $290,681 | 3,213 | Held |
| Invesco Exch Traded FD TR IIXMLV | <0.1% | $283,561 | 4,275 | Held |
| American Centy ETF TRAVUV | <0.1% | $282,181 | 2,262 | -8% |
| Ishares TREFA | <0.1% | $279,733 | 2,693 | Held |
| Ishares TRIJH | <0.1% | $272,237 | 3,530 | New |
| Vaneck ETF TrustMOAT | <0.1% | $269,153 | 2,589 | Held |
| International Business MachinesIBM | <0.1% | $267,521 | 951 | New |
| IntelINTC | <0.1% | $266,420 | 1,908 | New |
| Schwab Strategic TRSCHP | <0.1% | $262,271 | 9,897 | New |
| Costco WholesaleCOST | <0.1% | $261,332 | 279 | -14% |
| FTAI AviationFTAI | <0.1% | $257,816 | 953 | Held |
| Schwab Strategic TRSCHB | <0.1% | $250,255 | 8,641 | Held |
| Dimensional ETF TrustDFSE | <0.1% | $247,037 | 5,054 | Held |
| Schwab Strategic TRSCHC | <0.1% | $242,280 | 5,035 | Held |
| Eli LillyLLY | <0.1% | $239,886 | 200 | New |
| AbbVieABBV | <0.1% | $237,704 | 945 | Held |
| Principal Exchange Traded FDPREF | <0.1% | $222,793 | 11,689 | New |
| Vanguard Index FDSVNQ | <0.1% | $222,175 | 2,304 | New |
| Dell TechnologiesDELL | <0.1% | $218,751 | 507 | New |
| Johnson & JohnsonJNJ | <0.1% | $218,582 | 861 | New |
| Wisdomtree TREES | <0.1% | $214,352 | 3,162 | New |
| Ishares TREFAV | <0.1% | $208,926 | 2,382 | Held |
| Vanguard BD Index FDSBND | <0.1% | $205,475 | 2,799 | New |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.0% since 30 June 2025.
Where the money is
Technology1.9%
Media & telecom0.7%
Materials0.6%
Financial services0.6%
Retail & consumer0.2%
Health care0.2%
Everyday goods0.1%
Other95.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.