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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 9,196 shares | $209,678 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 8,803 shares | $204,783 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,162 shares | $204,202 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 10,038 shares | $184,198 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 18,676 shares | $38,847 |