§ 13F · FUND PROFILE
Sensible Money, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $294M (13F)Positions · 88Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.21M | $86M | 26.1% | +9% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 1.07M | $67M | 20.3% | +5% |
| 3 | DFEV | DIMENSIONAL ETF TRUST | 759K | $27M | 8.3% | +4% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 753K | $26M | 7.9% | +4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 724K | $26M | 7.8% | +11% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 733K | $25M | 7.6% | −5% |
| 7 | DISV | DIMENSIONAL ETF TRUST | 313K | $12M | 3.8% | −1% |
| 8 | AAPL | APPLE INC | 15K | $4M | 1.2% | −49% |
| 9 | SCHA | SCHWAB STRATEGIC TR | 127K | $4M | 1.1% | ±0% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 85K | $3M | 1.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENSIBLE SIGNAL
AC read
Sensible Money, LLC is a Other fund managing $294 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed