Sensible Money, LLC
•CIK: 1965229•Filing: Q4 2025
**Sensible Money, LLC** manages $313M across a concentrated portfolio of 86 positions. The fund exhibits significant conviction in specific names, notably maintaining substantial allocations to DFAC ($80.4M) and DFAT ($60.8M). Further top holdings include DFAX ($25.1M), DFEV ($24.7M), and DFEM ($24.0M), indicating a focused, high-conviction approach to generating alpha.
Total AUM
$313.1M
QoQ Performance
+6.4%
Positions
38
Top 10 Concentration
84.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAT
DFAX
DFEV
DFEM
DFIC
DFAC25.7%
DFAT19.4%
DFAX8.0%
DFEV7.9%
DFEM7.6%
DFIC7.2%
DISV3.8%
AAPL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.8%
Technology4.2%
ETF1.6%
Materials0.6%
Consumer0.3%
Financial0.3%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑30 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024