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Sensible Money, LLC

CIK 1965229 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Sensible Money, LLC reported 105 US-listed holdings worth $388.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Dimensional ETF Trust (26.8%), Dimensional ETF Trust (19.6%) and Dimensional ETF Trust (8.5%). Against the quarter before, it opened 13 positions, added to 39, trimmed 31 and sold out of 9.

Reported holdings$388.8M+3.1% on Q2 2026
Positions105+4 on Q2 2026
The largest ten84.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
DFAC26.8%DFAT19.6%DFEV8.5%DFIC8.2%DFEM8.0%DFAX6.2%DISV3.6%AAPL1.2%SCHA1.1%FNDE0.9%DFUS0.7%VTI0.6%FCX0.6%SPY0.5%91 more13.4%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $228.9 million in 86 positions$229MQ3 24Q4 2024: $228.1 million in 82 positions$228MQ4 24Q1 2025: $233.4 million in 83 positions$233MQ1 25Q2 2025: $263.8 million in 87 positions$264MQ2 25Q3 2025: $294.2 million in 88 positions$294MQ3 25Q4 2025: $313.1 million in 86 positions$313MQ4 25Q1 2026: $328.7 million in 86 positions$329MQ1 26Q2 2026: $377.1 million in 101 positions$377MQ2 26Q3 2026: $388.8 million in 105 positions$389MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 39Held 22Trimmed 31Sold out 9
Opened: 13Added: 39Held: 22Trimmed: 31Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. iShares Trust SGOV$577,772
  2. Dimensional ETF Trust DFUV$470,980
  3. Amkor Technology, Inc. AMKR$466,868
  4. DFA US Small Cap Value ETF DFSV$364,736
  5. Goldman Sachs ETF Trust GSIE$272,711
  6. Dimensional ETF Trust DFIV$267,227
  7. iShares Trust ILCG$265,147
  8. ExxonMobil Holdings Corp. XOM$250,268

and 5 more in the table below

Added to 39

  1. Dimensional ETF Trust DFAC+122,388 shares · +6%
  2. Dimensional ETF Trust DFAT+54,272 shares · +5%
  3. Dimensional ETF Trust DFIC+91,006 shares · +12%
  4. Dimensional ETF Trust DFEM+35,937 shares · +5%
  5. Dimensional ETF Trust DFEV+30,102 shares · +4%
  6. Dimensional ETF Trust DFUS+4,545 shares · +15%
  7. Schwab Strategic Trust SCHD+8,972 shares · +63%
  8. Vaneck ETF Trust MOAT+2,647 shares · +102%

and 31 more in the table below

Trimmed 31

  1. Dimensional ETF Trust DFAX-19,651 shares · -3%
  2. VG Totl STK Vprs VTI-1,658 shares · -20%
  3. Freeport-McMoRan Inc. FCX-6,313 shares · -16%
  4. Wisdomtree Trust EZM-5,933 shares · -50%
  5. iShares Core S&P Small-Cap ETF IJR-2,999 shares · -40%
  6. Vanguard Ftse Developed Markets VEA-4,687 shares · -16%
  7. Vanguard Ftse Emerging Markets VWO-2,451 shares · -40%
  8. SPDR S&P 500 SPY-175 shares · -6%

and 23 more in the table below

Sold out of 9

  1. iShares Trust LQD$505,758 last quarter
  2. Dimensional ETF Trust DFSV$376,980 last quarter
  3. Palo Alto Networks Inc. PANW$372,053 last quarter
  4. Vanguard Value ETF VTV$364,135 last quarter
  5. Alps ETF Trust BFOR$309,424 last quarter
  6. Schwab Strategic Trust SCHP$262,271 last quarter
  7. Ftai Aviation Ltd. FTAI$257,816 last quarter
  8. Vanguard Real Estate ETF VNQ$222,175 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC2.3M$104.2 million26.80%+122.4K
Dimensional ETF Trust DFAT1.1M$76.1 million19.58%+54.3K
Dimensional ETF Trust DFEV778.2K$33.0 million8.49%+30.1K
Dimensional ETF Trust DFIC851.8K$32.0 million8.24%+91.0K
Dimensional ETF Trust DFEM787.4K$31.3 million8.04%+35.9K
Dimensional ETF Trust DFAX655.7K$24.3 million6.24%-19.7K
Dimensional ETF Trust DISV321.0K$13.9 million3.57%+1.2K
Apple Inc. AAPL13.7K$4.6 million1.18%-253
Schwab Strategic Trust SCHA126.2K$4.1 million1.06%-707
Schwab Strategic Trust FNDE83.6K$3.5 million0.90%-646
Dimensional ETF Trust DFUS34.3K$2.8 million0.73%+4.5K
VG Totl STK Vprs VTI6.4K$2.4 million0.62%-1.7K
Freeport-McMoRan Inc. FCX32.1K$2.2 million0.58%-6.3K
SPDR S&P 500 SPY2.7K$2.0 million0.52%-175
SPDR Ser Trust SLYV19.6K$2.0 million0.52%-193
iShares Core S&P 500 ETF IVV2.5K$1.9 million0.49%+88
iShares Core MSCI Emerging Mark IEMG22.1K$1.8 million0.46%-317
Vanguard Ftse Developed Markets VEA24.6K$1.7 million0.45%-4.7K
iShares Trust IWV3.7K$1.6 million0.41%no change
Alphabet Inc. GOOGL4.4K$1.5 million0.39%-311
First Trust Advisors LP QTEC4.3K$1.4 million0.36%no change
Vanguard S&P 500 VOO2.0K$1.4 million0.36%no change
Microsoft Corp. MSFT2.6K$1.3 million0.35%+213
American Century ETF Trust AVEM11.5K$1.1 million0.28%+1.5K
American Centy ETF Trust AVES16.3K$1.1 million0.27%+3
Invesco Exch TRD SLF Idx FD BSCS48.4K$973,7800.25%+3.9K
Alphabet Inc. GOOG2.8K$948,1490.24%-152
Berkshire Hathaway Inc. Class B BRKB1.8K$917,2240.24%-6
SPDR Ser Trust SPYM10.0K$893,5160.23%+441
iShares Trust IYW3.2K$854,3030.22%+25
iShares Edge MSCI Min Vol USA ETF USMV8.7K$843,1490.22%no change
Amazon.com Inc. AMZN3.3K$824,1680.21%-112
Invesco Exchange Traded FD T RSPH21.6K$797,8990.21%-266
Invesco Exch Traded FD Trust II RWJ13.8K$776,3510.20%+322
NVIDIA Corp. NVDA3.3K$764,0690.20%-582
Schwab Strategic Trust SCHD23.3K$757,1700.19%+9.0K
Dimensional ETF Trust DFAW8.8K$728,2100.19%+222
JPMorgan Chase & Co. JPM2.0K$675,1670.17%no change
Invesco Exch Traded FD Trust II QQQM2.1K$641,9720.17%+37
Invesco ETFs BSCR31.5K$614,8160.16%+4.2K
iShares Core S&P Small-Cap ETF IJR4.5K$609,9540.16%-3.0K
Dimensional ETF Trust DFLV14.9K$597,3010.15%+51
Invesco Exch TRD SLF Idx FD BSCU35.9K$580,1480.15%+4.2K
iShares Trust SGOV5.7K$577,7720.15%new
Invesco QQQ Trust QQQ774$572,7500.15%-19
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN12.4K$569,7490.15%+26
Invesco Exchange Traded FD T PKW4.0K$569,7450.15%no change
Vaneck ETF Trust MOAT5.2K$553,4510.14%+2.6K
Invesco Exch TRD SLF Idx FD BSCT30.2K$550,0960.14%+4.7K
iShares Core MSCI Eafe ETF IEFA5.6K$543,2150.14%+75
Invesco Exch TRD SLF Idx FD BSCQ26.5K$517,3390.13%+2.8K
iShares Edge MSCI USA Quality F QUAL2.3K$514,4860.13%+83
First Trust Exchange-Traded FD FDN1.8K$509,1150.13%no change
SPDR Portfolio Developed World SPDW10.0K$502,6330.13%no change
Vanguard Small Cap Growth ETF VBK1.4K$475,3270.12%no change
Invesco S&P 500 Low Volatility ETF SPLV6.7K$472,6290.12%+100
Dimensional ETF Trust DFUV8.6K$470,9800.12%new
iShares S&P Midcap 400 Value in IJJ3.4K$466,9750.12%+80
Amkor Technology, Inc. AMKR8.9K$466,8680.12%new
Schwab Fundamental International Small Equity ETF FNDC9.1K$452,4010.12%-2.0K
American Centy ETF Trust AVUV3.8K$448,8400.12%+1.5K
iShares ETFs ACWV3.6K$447,5970.12%no change
iShares Trust ITOT2.6K$437,6180.11%-40
iShares Morningstar Small Cap Value ETF ISCV5.8K$432,8830.11%+30
Wisdomtree Trust EZM5.9K$425,0410.11%-5.9K
iShares Trust IJT2.5K$407,6350.10%+5
Park National Corp. PRK2.2K$399,5240.10%+3
DFA US Small Cap Value ETF DFSV9.7K$364,7360.09%new
Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI6.0K$344,7840.09%no change
SSgA Funds Management Inc MDYV3.9K$343,4780.09%+17
SPDR Ser Trust SLYG3.2K$338,4710.09%-633
Vanguard Mid Cap Index ETF VO4.2K$330,9330.09%no change
Vanguard Small Cap ETF VB1.2K$329,7240.08%-252
First Trust Exch Traded FD III FPE19.2K$327,7980.08%+356
AbbVie Inc. ABBV1.2K$307,8000.08%+232
Schwab US Large Cap SCHX10.1K$302,0060.08%no change
Visa Inc. V834$299,6820.08%-18
iShares U.s. Financial Services ETF IYG3.2K$288,9130.07%no change
iShares Trust EFA2.7K$284,0190.07%+41
Goldman Sachs ETF Trust GSIE5.9K$272,7110.07%new
Invesco Exch Traded FD Trust II XMLV4.3K$269,1970.07%no change
Dimensional ETF Trust DFIV4.8K$267,2270.07%new
iShares Trust ILCG2.3K$265,1470.07%new
Vanguard Growth ETF VUG2.9K$262,7610.07%-1.3K
Johnson & Johnson JNJ988$261,6870.07%+127
Dell Technologies Inc. DELL481$258,7540.07%-26
iShares Core S&P Mid-Cap ETF IJH3.5K$254,2080.07%+3
Schwab Strategic Trust SCHB8.6K$253,4550.07%+6
Schwab International Small-Cap Equity ETF SCHC5.0K$250,4370.06%no change
ExxonMobil Holdings Corp. XOM1.5K$250,2680.06%new
Invesco Exch TRD SLF Idx FD BSCV15.6K$246,1210.06%new
Dimensional ETF Trust DFSE5.1K$244,3610.06%no change
Costco Wholesale Corp. COST267$243,3880.06%-12
International Business Machines Corp. IBM1.1K$240,2380.06%+141
Intel Corp. INTC1.9K$223,3920.06%-50
Vanguard Ftse Emerging Markets VWO3.7K$221,7360.06%-2.5K
iShares Trust EFAV2.4K$217,0480.06%no change
Invesco Exch TRD SLF Idx FD BSMT9.7K$215,7760.06%new
iShares Gold Trust IAU2.7K$211,4950.05%+41
Eli Lilly & Co. LLY182$210,5890.05%-18
Invesco Exch TRD SLF Idx FD BSMS9.2K$209,6780.05%new
Invesco Exch TRD SLF Idx FD BSMR8.8K$204,7830.05%new
Wisdomtree Trust EES3.2K$204,2020.05%no change
Principal Exchange Traded FD PREF10.0K$184,1980.05%-1.7K
Prospect Capital Corporation PSEC18.7K$38,8470.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.