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Sensible Money, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,805,046
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $104,197,219
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $76,118,400
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $32,993,777
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $32,037,037
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $31,273,917
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $24,272,637
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $13,894,080
- APPLE INC · COM · 037833100 · shares: $4,575,588
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $4,116,263
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $3,498,973
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,344,144 shares | $104,197,219 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,145,671 shares | $76,118,400 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 778,155 shares | $32,993,777 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 851,822 shares | $32,037,037 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 787,359 shares | $31,273,917 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 655,663 shares | $24,272,637 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 320,954 shares | $13,894,080 |
| APPLE INC | COM | 037833100 | — | 13,740 shares | $4,575,588 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 126,150 shares | $4,116,263 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 83,568 shares | $3,498,973 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 34,254 shares | $2,844,081 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,430 shares | $2,406,467 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,055 shares | $2,243,850 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,674 shares | $2,039,500 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 19,602 shares | $2,002,380 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,505 shares | $1,918,503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,102 shares | $1,793,806 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,593 shares | $1,736,486 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,729 shares | $1,609,661 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,425 shares | $1,522,719 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,266 shares | $1,406,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,971 shares | $1,381,503 |
| MICROSOFT CORP | COM | 594918104 | — | 2,632 shares | $1,349,767 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,500 shares | $1,081,274 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 16,344 shares | $1,064,466 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 48,387 shares | $973,780 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,783 shares | $948,149 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,842 shares | $917,224 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,954 shares | $893,516 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,225 shares | $854,303 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,653 shares | $843,149 |
| AMAZON COM INC | COM | 023135106 | — | 3,308 shares | $824,168 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 21,559 shares | $797,899 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 13,809 shares | $776,351 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,346 shares | $764,069 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,276 shares | $757,170 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,847 shares | $728,210 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,041 shares | $675,167 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,107 shares | $641,972 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 31,456 shares | $614,816 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,484 shares | $609,954 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 14,869 shares | $597,301 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 35,945 shares | $580,148 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,739 shares | $577,772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 774 shares | $572,750 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 12,413 shares | $569,749 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,982 shares | $569,745 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,236 shares | $553,451 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 30,225 shares | $550,096 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,607 shares | $543,215 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 26,503 shares | $517,339 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,315 shares | $514,486 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,765 shares | $509,115 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,011 shares | $502,633 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,407 shares | $475,327 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,703 shares | $472,629 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,563 shares | $470,980 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,391 shares | $466,975 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,913 shares | $466,868 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 9,079 shares | $452,401 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,811 shares | $448,840 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,647 shares | $447,597 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,632 shares | $437,618 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 5,787 shares | $432,883 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,933 shares | $425,041 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,542 shares | $407,635 |
| PARK NATL CORP | COM | 700658107 | — | 2,236 shares | $399,524 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,734 shares | $364,736 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 5,973 shares | $344,784 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,881 shares | $343,478 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,164 shares | $338,471 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,220 shares | $330,933 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,159 shares | $329,724 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,226 shares | $327,798 |
| ABBVIE INC | COM | 00287Y109 | — | 1,177 shares | $307,800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,067 shares | $302,006 |
| VISA INC | COM CL A | 92826C839 | — | 834 shares | $299,682 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,213 shares | $288,913 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,734 shares | $284,019 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,949 shares | $272,711 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,275 shares | $269,197 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,784 shares | $267,227 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,267 shares | $265,147 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,916 shares | $262,761 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 988 shares | $261,687 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 481 shares | $258,754 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,533 shares | $254,208 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,647 shares | $253,455 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,035 shares | $250,437 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,538 shares | $250,268 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 15,607 shares | $246,121 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,054 shares | $244,361 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 267 shares | $243,388 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,092 shares | $240,238 |
| INTEL CORP | COM | 458140100 | — | 1,858 shares | $223,392 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,739 shares | $221,736 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,382 shares | $217,048 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 9,692 shares | $215,776 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,708 shares | $211,495 |
| ELI LILLY & CO | COM | 532457108 | — | 182 shares | $210,589 |