Latest Sensible Money, LLC Stock Portfolio
Sensible Money, LLC Performance:
2025 Q3: 1.05%YTD: 0.86%2024: 2.05%
Performance for 2025 Q3 is 1.05%, and YTD is 0.86%, and 2024 is 2.05%.
About Sensible Money, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sensible Money, LLC reported an equity portfolio of $294.2 Millions as of 30 Sep, 2025.
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 25.9% of it's portfolio in DIMENSIONAL ETF TRUST and 19.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AOA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and NORFOLK SOUTHN CORP (NSC). Sensible Money, LLC opened new stock positions in ABBVIE INC (ABBV), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO QQQ TR (QQQ).
The top stock holdings of Sensible Money, LLC are DFAC, DFAC, DFAC. The fund has invested 25.9% of it's portfolio in DIMENSIONAL ETF TRUST and 19.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AOA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and NORFOLK SOUTHN CORP (NSC). Sensible Money, LLC opened new stock positions in ABBVIE INC (ABBV), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO QQQ TR (QQQ).
Sensible Money, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sensible Money, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 236,171 |
| vanguard intl equity index f | 218,944 |
| schwab strategic tr | 213,979 |
| ftai aviation ltd | 203,737 |
| golden matrix group inc | 11,300 |
New stocks bought by Sensible Money, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 14.65 |
| dimensional etf trust | 6.91 |
| dimensional etf trust | 6.66 |
| dimensional etf trust | 6.27 |
| dimensional etf trust | 4.56 |
| dimensional etf trust | 3.33 |
| invesco exch trd slf idx fd | 2.3 |
| invesco exch trd slf idx fd | 2.07 |
Additions to existing portfolio by Sensible Money, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -28.73 |
| american centy etf tr | -12.68 |
| norfolk southn corp | -10.76 |
| freeport-mcmoran inc | -10.72 |
| nvidia corporation | -7.18 |
| schwab strategic tr | -6.32 |
| ishares tr | -4.71 |
| microsoft corp | -3.41 |
Sensible Money, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacira biosciences inc | -9,911 |
| ishares tr | -252,437 |
| vanguard index fds | -227,620 |
| vanguard index fds | -203,990 |
Sensible Money, LLC got rid off the above stocks
Sector Distribution
Sensible Money, LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 3.5 |
Market Cap. Distribution
Sensible Money, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 5.7% of the stocks held by Sensible Money, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 5.7 |
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 88 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sensible Money, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.66 | 30,699 | 7,816,870 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.13 | 5,669 | 377,771 | added | 0.53 | ||
| ABBV | abbvie inc | 0.08 | 1,020 | 236,171 | new | |||
| ACES | alps etf tr | 0.09 | 3,236 | 262,709 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.15 | 3,647 | 437,349 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.32 | 16,333 | 937,014 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.26 | 10,055 | 755,194 | reduced | -0.11 | ||
| AEMB | american centy etf tr | 0.08 | 2,390 | 237,886 | reduced | -12.68 | ||
| AFK | vaneck etf trust | 0.09 | 2,589 | 256,596 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.08 | 3,000 | 232,590 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.27 | 11,866 | 782,089 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.08 | 3,665 | 246,508 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.29 | 8,839 | 840,943 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.07 | 2,382 | 202,066 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.26 | 3,522 | 773,326 | reduced | -0.65 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGLD | first tr exchange-traded fd | 0.17 | 1,765 | 493,918 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.62 | 20,486 | 1,816,100 | reduced | -0.09 | ||
| BIL | spdr series trust | 0.16 | 5,702 | 475,604 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.12 | 3,857 | 363,787 | unchanged | 0.00 | ||