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Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$15.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
85.05%
Holding
90
New
4
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.25M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.66M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.02M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
IBM icon
IBM
IBM
+$257K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Communication Services 0.7%
3 Financials 0.69%
4 Materials 0.68%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$85.9M 26.13%
2,210,467
+179,968
+9% +$7.25M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$66.7M 20.3%
1,068,341
+47,433
+5% +$3.01M
DFEV icon
3
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$27.2M 8.26%
758,832
+27,932
+4% +$1.02M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$26M 7.91%
752,742
+28,640
+4% +$1.02M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.7M 7.83%
724,079
+73,158
+11% +$2.66M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.9M 7.58%
733,377
-34,773
-5% -$1.21M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.82B
$12.3M 3.75%
312,922
-4,023
-1% -$163K
AAPL icon
8
Apple
AAPL
$4.81T
$3.88M 1.18%
15,289
-14,982
-49% -$3.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.7M 1.13%
127,320
-402
-0.3% -$12.1K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.24M 0.99%
84,808
-3,763
-4% -$145K
FCX icon
11
Freeport-McMoran
FCX
$89.9B
$2.25M 0.68%
38,300
+465
+1% +$28.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$2.07M 0.63%
6,465
-524
-7% -$176K
DFUS
13
Dimensional US Equity ETF
DFUS
$21B
$1.97M 0.6%
27,808
+967
+4% +$71.7K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.88M 0.57%
19,861
-150
-0.7% -$14.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.85M 0.56%
2,846
-626
-18% -$426K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$1.65M 0.5%
2,519
+596
+31% +$407K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.58M 0.48%
24,586
+3,737
+18% +$247K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.56M 0.48%
22,432
+607
+3% +$43.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.42%
4,818
-196
-4% -$61.6K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$1.38M 0.42%
3,729
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$1.17M 0.36%
1,953
+2
+0.1% +$1.25K
AVES icon
22
Avantis Emerging Markets Value ETF
AVES
$1.44B
$980K 0.3%
16,339
+1
+0% +$62
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$976K 0.3%
+2,037
New +$1,000K
MSFT icon
24
Microsoft
MSFT
$2.95T
$945K 0.29%
2,552
-6
-0.2% -$2.51K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$930K 0.28%
3,241
– –
1
2 3 4

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MLICM
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KFBMI
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KSCM
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BAM
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Sensible Money's Q1 2026 Portfolio in Review

As of Q1 2026, Sensible Money held 90 positions worth $329M, up 5% from $313M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sensible Money deployed $10.8M of net new capital in Q1 2026, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,037 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.9M trimmed.

  • Sensible Money's largest Q1 2026 buy was Berkshire Hathaway Class B: 2,037 shares worth $976K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.25M increase.
  • Sensible Money's biggest Q1 2026 reduction was Apple, cutting an estimated $3.9M.
  • Sensible Money fully exited IBM in Q1 2026, selling an estimated $257K.
  • Sensible Money's ten largest holdings make up 85% of its $329M portfolio in Q1 2026.
  • Sensible Money opened 4 new positions and closed 4 in Q1 2026.
  • Sensible Money's portfolio value rose 5% quarter-over-quarter to $329M.

Based on Sensible Money's 13F filing for Q1 2026, filed 21 Apr 2026.