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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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$921K 0.28%
4,266
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$906K 0.28%
7,292
+1
+0% +$127
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$862K 0.26%
42,219
+103
+0.2% +$2.12K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$810K 0.25%
10,048
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$805K 0.24%
8,678
– –
EZM icon
31
WisdomTree US MidCap Fund
EZM
$937M
$798K 0.24%
11,866
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$765K 0.23%
10,453
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$744K 0.23%
3,572
+50
+1% +$11K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$689K 0.21%
14,870
– –
NVDA icon
35
NVIDIA
NVDA
$5.02T
$685K 0.21%
3,927
-247
-6% -$45.3K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$659K 0.2%
21,825
– –
JPM icon
37
JPMorgan Chase
JPM
$901B
$659K 0.2%
2,239
-9
-0.4% -$2.73K
IYW icon
38
iShares US Technology ETF
IYW
$24.6B
$581K 0.18%
3,200
– –
PDN icon
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$536K 0.16%
12,350
+26
+0.2% +$1.16K
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$531K 0.16%
31,735
+4,939
+18% +$83.4K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.69B
$527K 0.16%
4,019
– –
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$527K 0.16%
14,770
+327
+2% +$11.8K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$527K 0.16%
26,844
+103
+0.4% +$2.03K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$502K 0.15%
5,545
-144
-3% -$13.4K
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.56B
$492K 0.15%
6,666
+3,867
+138% +$294K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$484K 0.15%
24,803
+94
+0.4% +$1.84K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$462K 0.14%
24,750
+1,389
+6% +$26.1K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$450K 0.14%
9,868
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$471B
$446K 0.14%
772
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$439K 0.13%
3,311
– –
1
2
3 4

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BPWM
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MLICM
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KFBMI
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KSCM
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BAM
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AP
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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.