§ 13F · FUND PROFILE
Sensible Money, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263.8T (13F)Positions · 87Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$843.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.03M | $80.4T | 25.7% | +3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 1.02M | $60.8T | 19.4% | +6% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 768K | $25.1T | 8.0% | −4% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | 731K | $24.7T | 7.9% | +3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 724K | $24.0T | 7.6% | +2% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 651K | $22.4T | 7.2% | +16% |
| 7 | DISV | DIMENSIONAL ETF TRUST | 317K | $12.0T | 3.8% | −3% |
| 8 | AAPL | APPLE INC | 30K | $8.2T | 2.6% | −1% |
| 9 | SCHA | SCHWAB STRATEGIC TR | 128K | $3.6T | 1.2% | +9% |
| 10 | FNDE | SCHWAB STRATEGIC TR | 89K | $3.2T | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENSIBLE SIGNAL
AC read
Sensible Money, LLC is a Other fund managing $263825.5 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed