Filed: 5/13/2025ACC: 0001085146-25-003050
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $233.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$233.41M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
US CORE EQUITY 2$59.45M25.5%
US TARGETED VLU$43.66M18.7%
WORLD EX US CORE$21.89M9.4%
EMERGING MKTS VA$17.23M7.4%
EMERGING MKTS CO$16.88M7.2%
INTL CORE EQUITY$11.96M5.1%
COM$11.02M4.7%
Portfolio Concentration
Top 3$125.01M53.6%
4–10$68.35M29.3%
11–25$18.46M7.9%
Rest$21.60M9.3%
Top 3 weight
53.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$59.45M
25.47%
Sole
0.00
Shared
0.00
None
1.80M
DIMENSIONAL ETF TRUST
SOLEShares848.02K
TypeSH
Market value$43.66M
18.71%
Sole
0.00
Shared
0.00
None
848.02K
DIMENSIONAL ETF TRUST
SOLEShares835.63K
TypeSH
Market value$21.89M
9.38%
Sole
0.00
Shared
0.00
None
835.63K
DIMENSIONAL ETF TRUST
SOLEShares636.96K
TypeSH
Market value$17.23M
7.38%
Sole
0.00
Shared
0.00
None
636.96K
DIMENSIONAL ETF TRUST
SOLEShares637.93K
TypeSH
Market value$16.88M
7.23%
Sole
0.00
Shared
0.00
None
637.93K
DIMENSIONAL ETF TRUST
SOLEShares430.66K
TypeSH
Market value$11.96M
5.12%
Sole
0.00
Shared
0.00
None
430.66K
DIMENSIONAL ETF TRUST
SOLEShares330.63K
TypeSH
Market value$9.63M
4.12%
Sole
0.00
Shared
0.00
None
330.63K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$7.12M
3.05%
Sole
0.00
Shared
0.00
None
32.08K
SCHWAB STRATEGIC TR
SOLEShares118.82K
TypeSH
Market value$2.78M
1.19%
Sole
0.00
Shared
0.00
None
118.82K
SCHWAB STRATEGIC TR
SOLEShares89.13K
TypeSH
Market value$2.75M
1.18%
Sole
0.00
Shared
0.00
None
89.13K
FREEPORT-MCMORAN INC
SOLEShares55.98K
TypeSH
Market value$2.12M
0.91%
Sole
0.00
Shared
0.00
None
55.98K
SPDR S&P 500 ETF TR
SOLEShares3.18K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
3.18K
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$1.61M
0.69%
Sole
0.00
Shared
0.00
None
20.54K
DIMENSIONAL ETF TRUST
SOLEShares24.65K
TypeSH
Market value$1.49M
0.64%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$1.44M
0.62%
Sole
0.00
Shared
0.00
None
2.81K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.33M
0.57%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES INC
SOLEShares21.97K
TypeSH
Market value$1.19M
0.51%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD TAX-MANAGED FDS
SOLEShares20.85K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
20.85K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$827.9K
0.35%
Sole
0.00
Shared
0.00
None
8.84K
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$791.5K
0.34%
Sole
0.00
Shared
0.00
None
5.12K
INVESCO EXCH TRADED FD TR II
SOLEShares10.45K
TypeSH
Market value$781.0K
0.33%
Sole
0.00
Shared
0.00
None
10.45K
AMERICAN CENTY ETF TR
SOLEShares16.33K
TypeSH
Market value$770.1K
0.33%
Sole
0.00
Shared
0.00
None
16.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.80M | SH | $59.45M 25.47% | 0.00 | 0.00 | 1.80M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 848.02K | SH | $43.66M 18.71% | 0.00 | 0.00 | 848.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 835.63K | SH | $21.89M 9.38% | 0.00 | 0.00 | 835.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 636.96K | SH | $17.23M 7.38% | 0.00 | 0.00 | 636.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 637.93K | SH | $16.88M 7.23% | 0.00 | 0.00 | 637.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 430.66K | SH | $11.96M 5.12% | 0.00 | 0.00 | 430.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 330.63K | SH | $9.63M 4.12% | 0.00 | 0.00 | 330.63K |
APPLE INCSOLE | COM | 32.08K | SH | $7.12M 3.05% | 0.00 | 0.00 | 32.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 118.82K | SH | $2.78M 1.19% | 0.00 | 0.00 | 118.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.13K | SH | $2.75M 1.18% | 0.00 | 0.00 | 89.13K |
FREEPORT-MCMORAN INCSOLE | CL B | 55.98K | SH | $2.12M 0.91% | 0.00 | 0.00 | 55.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.18K | SH | $1.78M 0.76% | 0.00 | 0.00 | 3.18K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 20.54K | SH | $1.61M 0.69% | 0.00 | 0.00 | 20.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.65K | SH | $1.49M 0.64% | 0.00 | 0.00 | 24.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.81K | SH | $1.44M 0.62% | 0.00 | 0.00 | 2.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.84K | SH | $1.33M 0.57% | 0.00 | 0.00 | 4.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.97K | SH | $1.19M 0.51% | 0.00 | 0.00 | 21.97K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.73K | SH | $1.18M 0.51% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.08M 0.46% | 0.00 | 0.00 | 1.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.85K | SH | $1.06M 0.45% | 0.00 | 0.00 | 20.85K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.01M 0.43% | 0.00 | 0.00 | 2.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.84K | SH | $827.9K 0.35% | 0.00 | 0.00 | 8.84K |
ALPHABET INCSOLE | CAP STK CL A | 5.12K | SH | $791.5K 0.34% | 0.00 | 0.00 | 5.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 10.45K | SH | $781.0K 0.33% | 0.00 | 0.00 | 10.45K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.33K | SH | $770.1K 0.33% | 0.00 | 0.00 | 16.33K |
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