Latest Sensible Money, LLC Stock Portfolio
Sensible Money, LLC Performance:
2025 Q4: 3.44%YTD: 17.87%2024: 8.31%
Performance for 2025 Q4 is 3.44%, and YTD is 17.87%, and 2024 is 8.31%.
About Sensible Money, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sensible Money, LLC reported an equity portfolio of $313.1 Millions as of 31 Dec, 2025.
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 25.7% of it's portfolio in DIMENSIONAL ETF TRUST and 19.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and FREEPORT-MCMORAN INC (FCX). Sensible Money, LLC opened new stock positions in ISHARES GOLD TR (IAU), VANGUARD WHITEHALL FDS (VIGI) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 25.7% of it's portfolio in DIMENSIONAL ETF TRUST and 19.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and FREEPORT-MCMORAN INC (FCX). Sensible Money, LLC opened new stock positions in ISHARES GOLD TR (IAU), VANGUARD WHITEHALL FDS (VIGI) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Sensible Money, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sensible Money, LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 216,481 |
| vanguard whitehall fds | 213,781 |
| dimensional etf trust | 207,089 |
| eli lilly & co | 206,339 |
New stocks bought by Sensible Money, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 84.73 |
| vanguard index fds | 60.4 |
| invesco exch trd slf idx fd | 58.59 |
| invesco exch trd slf idx fd | 54.44 |
| invesco exch trd slf idx fd | 36.35 |
| dimensional etf trust | 15.69 |
| invesco exch trd slf idx fd | 14.4 |
| spdr s&p 500 etf tr | 12.29 |
Additions to existing portfolio by Sensible Money, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -13.5 |
| vanguard index fds | -11.64 |
| freeport-mcmoran inc | -9.01 |
| costco whsl corp new | -5.83 |
| abbvie inc | -5.2 |
| dimensional etf trust | -4.48 |
| ishares tr | -2.97 |
| dimensional etf trust | -2.67 |
Sensible Money, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -551,008 |
| vanguard intl equity index f | -218,944 |
| ishares tr | -276,205 |
| palo alto networks inc | -219,706 |
| norfolk southn corp | -221,703 |
| meta platforms inc | -240,877 |
Sensible Money, LLC got rid off the above stocks
Sector Distribution
Sensible Money, LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 3.4 |
Market Cap. Distribution
Sensible Money, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 5.6% of the stocks held by Sensible Money, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.6 |
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 86 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Sensible Money, LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.63 | 30,271 | 8,229,590 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.12 | 5,709 | 391,040 | added | 0.71 | ||
| ABBV | abbvie inc | 0.07 | 967 | 220,950 | reduced | -5.2 | ||
| ACES | alps etf tr | 0.09 | 3,236 | 266,485 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 3,647 | 433,082 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.30 | 16,338 | 952,698 | added | 0.03 | ||
| AEMB | american centy etf tr | 0.25 | 10,048 | 773,864 | reduced | -0.07 | ||
| AEMB | american centy etf tr | 0.08 | 2,361 | 240,800 | reduced | -1.21 | ||
| AFK | vaneck etf trust | 0.09 | 2,589 | 268,117 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.07 | 3,000 | 235,950 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.25 | 11,866 | 792,649 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.08 | 3,665 | 254,608 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.26 | 8,678 | 817,121 | reduced | -1.82 | ||
| AMPS | ishares tr | 0.07 | 2,382 | 205,448 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.26 | 3,522 | 812,949 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.15 | 1,765 | 475,103 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.58 | 20,011 | 1,820,370 | reduced | -2.32 | ||
| BIL | spdr series trust | 0.13 | 4,932 | 417,494 | reduced | -13.5 | ||
| BIL | spdr series trust | 0.11 | 3,796 | 357,519 | reduced | -1.58 | ||
| BSAE | invesco exch trd slf idx fd | 0.28 | 42,116 | 867,590 | added | 58.59 | ||