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Sensible Money Portfolio holdings

AUM $377M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+28.95%
3 Year Est. Return
+65.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$48.4M
Cap. Flow
+$6.52M
Cap. Flow %
1.73%
Top 10 Hldgs %
83.61%
Holding
104
New
18
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.54M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$812K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$750K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$586K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$441K
3
AAPL icon
Apple
AAPL
+$371K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.67%
2 Technology 1.82%
3 Communication Services 0.72%
4 Materials 0.64%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$98.6M 26.13%
2,221,756
+11,289
+0.5% +$483K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$76.3M 20.23%
1,091,399
+23,058
+2% +$1.54M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$31.9M 8.46%
748,053
-10,779
-1% -$441K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$30.5M 8.1%
751,422
-1,320
-0.2% -$51.9K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$28.3M 7.52%
760,816
+36,737
+5% +$1.38M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$24.9M 6.6%
675,314
-58,063
-8% -$2.13M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.32B
$12.8M 3.4%
319,752
+6,830
+2% +$283K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.58M 1.22%
126,857
-463
-0.4% -$15.3K
AAPL icon
9
Apple
AAPL
$4.67T
$4.05M 1.07%
13,993
-1,296
-8% -$371K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.34M 0.89%
84,214
-594
-0.7% -$24K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.99M 0.79%
8,088
+1,623
+25% +$580K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$2.43M 0.65%
29,709
+1,901
+7% +$150K
FCX icon
13
Freeport-McMoran
FCX
$104B
$2.41M 0.64%
38,368
+68
+0.2% +$4.37K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.16M 0.57%
19,795
-66
-0.3% -$6.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.13M 0.56%
2,849
+3
+0.1% +$2.17K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.09M 0.55%
29,280
+4,694
+19% +$327K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.86M 0.49%
22,419
-13
-0.1% -$1.04K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$1.81M 0.48%
2,417
-102
-4% -$74.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.69M 0.45%
4,736
-82
-2% -$29.5K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$1.59M 0.42%
3,729
– –
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.43M 0.38%
4,266
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.36%
1,971
+18
+0.9% +$12K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.29%
7,483
+191
+3% +$26.2K
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.07M 0.28%
16,341
+2
+0% +$131
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.04M 0.27%
2,935
-306
-9% -$109K
1
2 3 4 5

Similar funds

SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Sensible Money's Q2 2026 Portfolio in Review

As of Q2 2026, Sensible Money held 104 positions worth $377M, up 15% from $329M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Money's Q2 2026 filing shows 18 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,513 shares worth $836K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Sensible Money's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,513 shares worth $836K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $1.54M increase.
  • Sensible Money's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.13M.
  • Sensible Money fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $347K.
  • Sensible Money's ten largest holdings make up 84% of its $377M portfolio in Q2 2026.
  • Sensible Money opened 18 new positions and closed 3 in Q2 2026.
  • Sensible Money's portfolio value rose 15% quarter-over-quarter to $377M.

Based on Sensible Money's 13F filing for Q2 2026, filed 30 Jul 2026.