Filed: 2/9/2026ACC: 0001965229-26-000001
📋 What this filing means
SENSIBLE MONEY, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $313.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$313.14M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
US CORE EQUITY 2$80.39M25.7%
US TARGETED VLU$60.78M19.4%
WORLD EX US CORE$25.14M8.0%
EMERGING MKTS VA$24.66M7.9%
EMERGING MKTS CO$23.95M7.6%
INTL CORE EQUITY$22.43M7.2%
COM$13.09M4.2%
Portfolio Concentration
Top 3$166.31M53.1%
4–10$98.15M31.3%
11–25$22.95M7.3%
Rest$25.72M8.2%
Top 3 weight
53.1%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$80.39M
25.67%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$60.78M
19.41%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares768.15K
TypeSH
Market value$25.14M
8.03%
Sole
0.00
Shared
0.00
None
768.15K
DIMENSIONAL ETF TRUST
SOLEShares730.90K
TypeSH
Market value$24.66M
7.88%
Sole
0.00
Shared
0.00
None
730.90K
DIMENSIONAL ETF TRUST
SOLEShares724.10K
TypeSH
Market value$23.95M
7.65%
Sole
0.00
Shared
0.00
None
724.10K
DIMENSIONAL ETF TRUST
SOLEShares650.92K
TypeSH
Market value$22.43M
7.16%
Sole
0.00
Shared
0.00
None
650.92K
DIMENSIONAL ETF TRUST
SOLEShares316.94K
TypeSH
Market value$12.04M
3.85%
Sole
0.00
Shared
0.00
None
316.94K
APPLE INC
SOLEShares30.27K
TypeSH
Market value$8.23M
2.63%
Sole
0.00
Shared
0.00
None
30.27K
SCHWAB STRATEGIC TR
SOLEShares127.72K
TypeSH
Market value$3.64M
1.16%
Sole
0.00
Shared
0.00
None
127.72K
SCHWAB STRATEGIC TR
SOLEShares88.57K
TypeSH
Market value$3.19M
1.02%
Sole
0.00
Shared
0.00
None
88.57K
SPDR S&P 500 ETF TR
SOLEShares3.47K
TypeSH
Market value$2.37M
0.76%
Sole
0.00
Shared
0.00
None
3.47K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$2.34M
0.75%
Sole
0.00
Shared
0.00
None
6.99K
DIMENSIONAL ETF TRUST
SOLEShares26.84K
TypeSH
Market value$1.99M
0.64%
Sole
0.00
Shared
0.00
None
26.84K
FREEPORT-MCMORAN INC
SOLEShares37.84K
TypeSH
Market value$1.92M
0.61%
Sole
0.00
Shared
0.00
None
37.84K
SPDR SERIES TRUST
SOLEShares20.01K
TypeSH
Market value$1.82M
0.58%
Sole
0.00
Shared
0.00
None
20.01K
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$1.57M
0.50%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES INC
SOLEShares21.82K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.44M
0.46%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$1.32M
0.42%
Sole
0.00
Shared
0.00
None
1.92K
VANGUARD TAX-MANAGED FDS
SOLEShares20.85K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
20.85K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$1.24M
0.40%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$1.22M
0.39%
Sole
0.00
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares3.24K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
3.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.27K
TypeSH
Market value$982.1K
0.31%
Sole
0.00
Shared
0.00
None
4.27K
AMERICAN CENTY ETF TR
SOLEShares16.34K
TypeSH
Market value$952.7K
0.30%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $80.39M 25.67% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.02M | SH | $60.78M 19.41% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 768.15K | SH | $25.14M 8.03% | 0.00 | 0.00 | 768.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 730.90K | SH | $24.66M 7.88% | 0.00 | 0.00 | 730.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 724.10K | SH | $23.95M 7.65% | 0.00 | 0.00 | 724.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 650.92K | SH | $22.43M 7.16% | 0.00 | 0.00 | 650.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 316.94K | SH | $12.04M 3.85% | 0.00 | 0.00 | 316.94K |
APPLE INCSOLE | COM | 30.27K | SH | $8.23M 2.63% | 0.00 | 0.00 | 30.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 127.72K | SH | $3.64M 1.16% | 0.00 | 0.00 | 127.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 88.57K | SH | $3.19M 1.02% | 0.00 | 0.00 | 88.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.47K | SH | $2.37M 0.76% | 0.00 | 0.00 | 3.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.99K | SH | $2.34M 0.75% | 0.00 | 0.00 | 6.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 26.84K | SH | $1.99M 0.64% | 0.00 | 0.00 | 26.84K |
FREEPORT-MCMORAN INCSOLE | CL B | 37.84K | SH | $1.92M 0.61% | 0.00 | 0.00 | 37.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.01K | SH | $1.82M 0.58% | 0.00 | 0.00 | 20.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.01K | SH | $1.57M 0.50% | 0.00 | 0.00 | 5.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.82K | SH | $1.47M 0.47% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.73K | SH | $1.44M 0.46% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.92K | SH | $1.32M 0.42% | 0.00 | 0.00 | 1.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.85K | SH | $1.30M 0.42% | 0.00 | 0.00 | 20.85K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $1.24M 0.40% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.95K | SH | $1.22M 0.39% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL C | 3.24K | SH | $1.02M 0.32% | 0.00 | 0.00 | 3.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 4.27K | SH | $982.1K 0.31% | 0.00 | 0.00 | 4.27K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 16.34K | SH | $952.7K 0.30% | 0.00 | 0.00 | 16.34K |
Page 1 of 4