Filed: 8/5/2025ACC: 0001085146-25-004508
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $263.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$263.83M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
US CORE EQUITY 2$67.69M25.7%
US TARGETED VLU$48.74M18.5%
WORLD EX US CORE$24.22M9.2%
EMERGING MKTS VA$20.65M7.8%
EMERGING MKTS CO$19.78M7.5%
INTL CORE EQUITY$15.26M5.8%
COM$11.22M4.3%
Portfolio Concentration
Top 3$140.65M53.3%
4–10$78.96M29.9%
11–25$20.24M7.7%
Rest$23.98M9.1%
Top 3 weight
53.3%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$67.69M
25.66%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares903.20K
TypeSH
Market value$48.74M
18.47%
Sole
0.00
Shared
0.00
None
903.20K
DIMENSIONAL ETF TRUST
SOLEShares824.65K
TypeSH
Market value$24.22M
9.18%
Sole
0.00
Shared
0.00
None
824.65K
DIMENSIONAL ETF TRUST
SOLEShares688.61K
TypeSH
Market value$20.65M
7.83%
Sole
0.00
Shared
0.00
None
688.61K
DIMENSIONAL ETF TRUST
SOLEShares666.45K
TypeSH
Market value$19.78M
7.50%
Sole
0.00
Shared
0.00
None
666.45K
DIMENSIONAL ETF TRUST
SOLEShares490.76K
TypeSH
Market value$15.26M
5.78%
Sole
0.00
Shared
0.00
None
490.76K
DIMENSIONAL ETF TRUST
SOLEShares331.52K
TypeSH
Market value$10.91M
4.14%
Sole
0.00
Shared
0.00
None
331.52K
APPLE INC
SOLEShares31.13K
TypeSH
Market value$6.39M
2.42%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares118.91K
TypeSH
Market value$3.01M
1.14%
Sole
0.00
Shared
0.00
None
118.91K
SCHWAB STRATEGIC TR
SOLEShares89.73K
TypeSH
Market value$2.96M
1.12%
Sole
0.00
Shared
0.00
None
89.73K
FREEPORT-MCMORAN INC
SOLEShares46.58K
TypeSH
Market value$2.02M
0.77%
Sole
0.00
Shared
0.00
None
46.58K
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$1.97M
0.75%
Sole
0.00
Shared
0.00
None
6.49K
SPDR S&P 500 ETF TR
SOLEShares3.14K
TypeSH
Market value$1.94M
0.74%
Sole
0.00
Shared
0.00
None
3.14K
DIMENSIONAL ETF TRUST
SOLEShares25.41K
TypeSH
Market value$1.70M
0.65%
Sole
0.00
Shared
0.00
None
25.41K
SPDR SERIES TRUST
SOLEShares20.50K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
20.50K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$1.34M
0.51%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES INC
SOLEShares21.99K
TypeSH
Market value$1.32M
0.50%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.31M
0.50%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$1.19M
0.45%
Sole
0.00
Shared
0.00
None
1.92K
VANGUARD TAX-MANAGED FDS
SOLEShares20.85K
TypeSH
Market value$1.19M
0.45%
Sole
0.00
Shared
0.00
None
20.85K
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$1.11M
0.42%
Sole
0.00
Shared
0.00
None
1.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.27K
TypeSH
Market value$907.9K
0.34%
Sole
0.00
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$902.1K
0.34%
Sole
0.00
Shared
0.00
None
5.12K
AMERICAN CENTY ETF TR
SOLEShares16.33K
TypeSH
Market value$874.5K
0.33%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$829.7K
0.31%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.89M | SH | $67.69M 25.66% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 903.20K | SH | $48.74M 18.47% | 0.00 | 0.00 | 903.20K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 824.65K | SH | $24.22M 9.18% | 0.00 | 0.00 | 824.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 688.61K | SH | $20.65M 7.83% | 0.00 | 0.00 | 688.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 666.45K | SH | $19.78M 7.50% | 0.00 | 0.00 | 666.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 490.76K | SH | $15.26M 5.78% | 0.00 | 0.00 | 490.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 331.52K | SH | $10.91M 4.14% | 0.00 | 0.00 | 331.52K |
APPLE INCSOLE | COM | 31.13K | SH | $6.39M 2.42% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 118.91K | SH | $3.01M 1.14% | 0.00 | 0.00 | 118.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.73K | SH | $2.96M 1.12% | 0.00 | 0.00 | 89.73K |
FREEPORT-MCMORAN INCSOLE | CL B | 46.58K | SH | $2.02M 0.77% | 0.00 | 0.00 | 46.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.49K | SH | $1.97M 0.75% | 0.00 | 0.00 | 6.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.14K | SH | $1.94M 0.74% | 0.00 | 0.00 | 3.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.41K | SH | $1.70M 0.65% | 0.00 | 0.00 | 25.41K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 20.50K | SH | $1.64M 0.62% | 0.00 | 0.00 | 20.50K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $1.34M 0.51% | 0.00 | 0.00 | 2.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.99K | SH | $1.32M 0.50% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.73K | SH | $1.31M 0.50% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.92K | SH | $1.19M 0.45% | 0.00 | 0.00 | 1.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.85K | SH | $1.19M 0.45% | 0.00 | 0.00 | 20.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.95K | SH | $1.11M 0.42% | 0.00 | 0.00 | 1.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 4.27K | SH | $907.9K 0.34% | 0.00 | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL A | 5.12K | SH | $902.1K 0.34% | 0.00 | 0.00 | 5.12K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.33K | SH | $874.5K 0.33% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.84K | SH | $829.7K 0.31% | 0.00 | 0.00 | 8.84K |
Page 1 of 4