Latest Sensible Money, LLC Stock Portfolio
Sensible Money, LLC Performance:
2025 Q2: 0.66%YTD: -0.18%2024: 2.16%
Performance for 2025 Q2 is 0.66%, and YTD is -0.18%, and 2024 is 2.16%.
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 $263.8 Millions as of 30 Jun, 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 18.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WISDOMTREE TR (JAMF), ABBVIE INC (ABBV) and EATON VANCE TAX-MANAGED GLOB stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and FREEPORT-MCMORAN INC (FCX). Sensible Money, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), META PLATFORMS INC (META) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI).
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 18.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WISDOMTREE TR (JAMF), ABBVIE INC (ABBV) and EATON VANCE TAX-MANAGED GLOB stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and FREEPORT-MCMORAN INC (FCX). Sensible Money, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), META PLATFORMS INC (META) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and SPDR INDEX SHS FDS (CWI).
Sensible Money, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sensible Money, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 249,351 |
| meta platforms inc | 242,094 |
| schwab strategic tr | 226,354 |
| palo alto networks inc | 220,807 |
| norfolk southn corp | 211,688 |
| vanguard index fds | 203,990 |
| ishares tr | 200,231 |
New stocks bought by Sensible Money, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 34.12 |
| dimensional etf trust | 13.96 |
| dimensional etf trust | 8.11 |
| dimensional etf trust | 6.51 |
| dimensional etf trust | 4.81 |
| dimensional etf trust | 4.47 |
| dimensional etf trust | 3.09 |
| spdr index shs fds | 1.67 |
Additions to existing portfolio by Sensible Money, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -36.17 |
| vanguard index fds | -30.53 |
| freeport-mcmoran inc | -16.79 |
| schwab strategic tr | -14.32 |
| apple inc | -2.94 |
| wisdomtree tr | -1.49 |
| dimensional etf trust | -1.31 |
| first tr exchange-traded fd | -1.29 |
Sensible Money, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance tax-managed glob | -120,335 |
| wisdomtree tr | -266,493 |
| abbvie inc | -213,711 |
Sensible Money, LLC got rid off the above stocks
Sector Distribution
Sensible Money, LLC has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 3.4 |
Market Cap. Distribution
Sensible Money, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 4.6 |
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.
| Index | % |
|---|---|
| Others | 93.8 |
| 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 83.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Sensible Money, LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 31,132 | 6,387,400 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.13 | 5,639 | 346,166 | added | 0.5 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.09 | 3,236 | 249,203 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.16 | 3,647 | 432,425 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.33 | 16,333 | 874,543 | added | 0.02 | ||
| AEMB | american centy etf tr | 0.26 | 10,066 | 689,915 | added | 0.02 | ||
| AEMB | american centy etf tr | 0.10 | 2,737 | 249,351 | new | |||
| AFK | vaneck etf trust | 0.09 | 2,589 | 242,823 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.08 | 3,000 | 214,110 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.28 | 11,866 | 732,963 | reduced | -1.49 | ||
| AIRR | first tr exchange traded fd | 0.09 | 3,665 | 229,943 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.31 | 8,839 | 829,717 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 2,382 | 200,231 | new | |||
| AMZN | amazon com inc | 0.30 | 3,545 | 777,738 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.10 | 4,100 | 252,437 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.18 | 1,765 | 475,368 | reduced | -1.29 | ||
| BIL | spdr series trust | 0.62 | 20,504 | 1,635,370 | reduced | -0.16 | ||
| BIL | spdr series trust | 0.17 | 5,702 | 452,910 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.13 | 3,857 | 342,277 | added | 1.66 | ||