Grufity logo
Grufity logo

Latest Sensible Money, LLC Stock Portfolio

$377Million | No. of Holdings #99

Sensible Money, LLC Performance

2026 Q2+11.73%
YTD+13.53%
2025+17.87%

About Sensible Money, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sensible Money, LLC reported an equity portfolio of $377.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 26.1% of it's portfolio in DIMENSIONAL ETF TRUST and 20.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), FIRST TR EXCHANGE TRADED FD (AIRR) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SCHWAB STRATEGIC TR (FNDA) and COSTCO WHOLESALE CORPORATION (COST). Sensible Money, LLC opened new stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC).
Sensible Money, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$377Million
  as of Jul 30, 2026

Sensible Money, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sensible Money, LLC made a return of 11.73% in the last quarter. In trailing 12 months, it's portfolio return was 26.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust835,981
invesco exch traded fd tr ii802,491
invesco exch traded fd tr ii627,199
ishares tr505,758
palo alto networks inc372,053
vanguard index fds364,135
first tr exch traded fd iii337,389
ishares tr272,237
New stocks bought by Sensible Money, LLC

Additions

Ticker% Inc.
vanguard index fds764
vanguard index fds300
vanguard intl equity index f65.6
dimensional etf trust29.39
vanguard index fds25.1
vanguard index fds21.74
vanguard tax-managed fds19.09
ishares tr13.17
Additions to existing portfolio by Sensible Money, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-36.83
schwab strategic tr-25.38
costco wholesale corporation-13.62
alphabet inc-9.44
berkshire hathaway inc del-9.28
jpmorgan chase & co-8.84
apple inc-8.48
american centy etf tr-8.24
Sensible Money, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange traded fd-250,247
pacer fds tr-218,880
vanguard specialized funds-347,107
Sensible Money, LLC got rid off the above stocks

Sector Distribution

Sensible Money, LLC has about 95.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.6
Technology1.8

Market Cap. Distribution

Sensible Money, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.6
MEGA-CAP3.5

Stocks belong to which Index?

About 3.9% of the stocks held by Sensible Money, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.7
S&P 5003.9
Top 5 Winners (%)%
QTEC
first tr exchange-traded fd
55.0 %
IJR
ishares tr
39.0 %
QQQ
invesco qqq tr
27.1 %
FNDA
schwab strategic tr
24.2 %
GOOG
alphabet inc
24.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
12.2 M
DFAC
dimensional etf trust
8.0 M
DFAC
dimensional etf trust
5.2 M
DFAC
dimensional etf trust
4.6 M
DFAC
dimensional etf trust
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.4 %
VB
vanguard index fds
-61.6 %
IAU
ishares gold tr
-14.3 %
COST
costco wholesale corporation
-5.6 %
AMPS
ishares tr
-4.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.5 M
IAU
ishares gold tr
0.0 M
COST
costco wholesale corporation
0.0 M
AMPS
ishares tr
0.0 M

Sensible Money, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sensible Money, LLC

Sensible Money, LLC has 99 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Sensible Money, LLC last quarter.

$377.14MTotal Value
104Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sensible Money, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sensible Money, LLC's holding in Ishares Tr over time
0.12%5,757
$450.9K
0.12%
increased 0.45 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sensible Money, LLC's holding in Alps Etf Tr over time
0.08%3,236
$309.4K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Sensible Money, LLC's holding in Ishares Inc over time
0.12%3,647
$438.5K
0.12%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sensible Money, LLC's holding in American Centy Etf Tr over time
0.28%16,341
$1.07M
0.28%
increased 0.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sensible Money, LLC's holding in American Centy Etf Tr over time
0.26%10,048
$969.6K
0.26%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sensible Money, LLC's holding in American Centy Etf Tr over time
0.07%2,262
$282.2K
0.07%
decreased 8.24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sensible Money, LLC's holding in Vaneck Etf Trust over time
0.07%2,589
$269.2K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sensible Money, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sensible Money, LLC's holding in Wisdomtree Tr over time
0.24%11,866
$899.2K
0.24%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sensible Money, LLC's holding in Wisdomtree Tr over time
0.06%3,162
$214.4K
0.06%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Sensible Money, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Sensible Money, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.21%13,487
$802.5K
0.21%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Sensible Money, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.17%2,070
$627.2K
0.17%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Sensible Money, LLC's holding in First Tr Exchange-Traded Fd over time
0.12%1,765
$467.2K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sensible Money, LLC's holding in Spdr Series Trust over time
0.57%19,795
$2.16M
0.57%
decreased 0.33 percentreduced