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Sensible Money Portfolio holdings
AUM
$389M
Turnover
17.7%
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+18.91%
3 Year Est. Return
+69.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$11.7M
(+3.1%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
113
New
12
Increased
43
Reduced
31
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.51M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.82M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.5M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.42M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$734K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$621K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$506K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$447K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.62% |
| 2 | Technology | 2.03% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.6% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $104M | 26.8% |
2,344,144
+122,388
| +6% | +$5.51M |
2022 Q4
15 quarters
|
|
|
2
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $76.1M | 19.58% |
1,145,671
+54,272
| +5% | +$3.82M |
2022 Q4
15 quarters
|
|
|
3
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $33M | 8.49% |
778,155
+30,102
| +4% | +$1.26M |
2022 Q4
15 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $32M | 8.24% |
851,822
+91,006
| +12% | +$3.5M |
2022 Q4
15 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $31.3M | 8.04% |
787,359
+35,937
| +5% | +$1.42M |
2022 Q4
15 quarters
|
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $24.3M | 6.24% |
655,663
-19,651
| -3% | -$734K |
2022 Q4
15 quarters
|
|
7
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $13.9M | 3.57% |
320,954
+1,202
| +0.4% | +$51.8K |
2022 Q4
15 quarters
|
|
8
Apple
AAPL
$5.03T
| $4.58M | 1.18% |
13,740
-253
| -2% | -$81.3K |
2022 Q4
15 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.12M | 1.06% |
126,150
-707
| -0.6% | -$24.2K |
2022 Q4
15 quarters
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $3.5M | 0.9% |
83,568
-646
| -0.8% | -$26.8K |
2022 Q4
15 quarters
|
|
11
Dimensional US Equity ETF
DFUS
$21.5B
| $2.84M | 0.73% |
34,254
+4,545
| +15% | +$377K |
2022 Q4
15 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $2.41M | 0.62% |
6,430
-1,658
| -20% | -$621K |
2022 Q4
15 quarters
|
|
13
Freeport-McMoran
FCX
$98.8B
| $2.24M | 0.58% |
32,055
-6,313
| -16% | -$430K |
2022 Q4
15 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $2.04M | 0.52% |
2,674
-175
| -6% | -$133K |
2022 Q4
15 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $2M | 0.52% |
19,602
-193
| -1% | -$20.9K |
2022 Q4
15 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$893B
| $1.92M | 0.49% |
2,505
+88
| +4% | +$67.2K |
2022 Q4
15 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.79M | 0.46% |
22,102
-317
| -1% | -$25.5K |
2022 Q4
15 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.74M | 0.45% |
24,593
-4,687
| -16% | -$336K |
2022 Q4
15 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.6B
| $1.61M | 0.41% |
3,729
| – | – |
2022 Q4
15 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.52M | 0.39% |
4,425
-311
| -7% | -$108K |
2022 Q4
15 quarters
|
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
| $1.41M | 0.36% |
4,266
| – | – |
2022 Q4
15 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.38M | 0.36% |
1,971
| – | – |
2022 Q4
15 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.35M | 0.35% |
2,632
+213
| +9% | +$98.5K |
2022 Q4
15 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $1.08M | 0.28% |
11,500
+1,452
| +14% | +$135K |
2022 Q4
15 quarters
|
|
25
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $1.06M | 0.27% |
16,344
+3
| +0% | +$195 |
2022 Q4
15 quarters
|
|
Similar funds
CWM
LWMM
MJP
Sensible Money's Q3 2026 Portfolio in Review
As of Q3 2026, Sensible Money held 113 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sensible Money deployed $14.5M of net new capital in Q3 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,739 shares worth $578K.
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.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $734K trimmed.
- Sensible Money's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 5,739 shares worth $578K.
- Sensible Money added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $5.51M increase.
- Sensible Money's biggest Q3 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $734K.
- Sensible Money fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $506K.
- Sensible Money's ten largest holdings make up 84% of its $389M portfolio in Q3 2026.
- Sensible Money opened 12 new positions and closed 8 in Q3 2026.
- Sensible Money's portfolio value rose 3.1% quarter-over-quarter to $389M.
Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.