Portfolio (Quarterly)
Guide ↗
Sensible Money, LLC
· CIK 0001965229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 733,377.0 | $24.9M | 7.58% | -35K | -4.5% | $33.97 | +7.2% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 312,922.0 | $12.3M | 3.75% | -4K | -1.3% | $39.44 | +2.4% |
| 3 | AAPL | APPLE INC | Technology | 15,289.0 | $3.9M | 1.18% | -15K | -49.5% | $253.79 | +11.8% |
| 4 | FNDE | SCHWAB STRATEGIC TR | — | 84,808.0 | $3.2M | 0.99% | -4K | -4.2% | $38.26 | +2.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 6,465.0 | $2.1M | 0.63% | -524.0 | -7.5% | $320.81 | +13.0% |
| 6 | SLYV | SPDR SERIES TRUST | — | 19,861.0 | $1.9M | 0.57% | -150.0 | -0.8% | $94.58 | +15.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,846.0 | $1.9M | 0.56% | -626.0 | -18.0% | $650.29 | +12.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,818.0 | $1.4M | 0.42% | -196.0 | -3.9% | $287.54 | +17.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,927.0 | $685K | 0.21% | -247.0 | -5.9% | $174.42 | +10.4% |
| 10 | IEFA | ISHARES TR | — | 5,545.0 | $502K | 0.15% | -144.0 | -2.5% | $90.53 | +5.5% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 13,821.0 | $424K | 0.13% | -2K | -12.4% | $30.68 | +4.5% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,614.0 | $347K | 0.11% | -54.0 | -3.2% | $215.06 | +9.1% |
| 13 | MDYV | SPDR SERIES TRUST | — | 3,864.0 | $329K | 0.10% | -1K | -21.6% | $85.15 | +10.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 1,159.0 | $304K | 0.09% | -700.0 | -37.6% | $261.92 | +14.3% |
| 15 | V | VISA INC | Financial Services | 834.0 | $252K | 0.08% | -6.0 | -0.7% | $302.24 | +11.2% |
| 16 | — | FTAI AVIATION LTD | — | 951.0 | $233K | 0.07% | -270.0 | -22.1% | $245.00 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 940.0 | $204K | 0.06% | -27.0 | -2.8% | $217.49 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
25.1%
Communication Services
15.3%
Basic Materials
14.9%
Consumer Cyclical
4.9%
Consumer Defensive
2.1%
Healthcare
1.3%