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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
+7.87%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$30.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.09%
Holding
92
New
5
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$711K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$623K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
VTV icon
Vanguard Value ETF
VTV
+$228K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 0.77%
3 Materials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$841K 0.29%
8,839
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$789K 0.27%
3,241
– –
EZM icon
28
WisdomTree US MidCap Fund
EZM
$937M
$782K 0.27%
11,866
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$773K 0.26%
3,522
-23
-0.6% -$5.21K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$768K 0.26%
10,453
– –
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$755K 0.26%
10,055
-11
-0.1% -$786
NVDA icon
32
NVIDIA
NVDA
$5.01T
$731K 0.25%
3,918
-303
-7% -$52.8K
JPM icon
33
JPMorgan Chase
JPM
$939B
$706K 0.24%
2,239
– –
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$666K 0.23%
14,972
-62
-0.4% -$2.69K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$641K 0.22%
21,825
– –
IYW icon
36
iShares US Technology ETF
IYW
$23.7B
$627K 0.21%
3,200
– –
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$551K 0.19%
26,632
-36
-0.1% -$745
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$546K 0.19%
26,556
+295
+1% +$6.05K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.69B
$532K 0.18%
4,019
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$512K 0.17%
5,863
-34
-0.6% -$2.89K
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$505K 0.17%
12,278
+26
+0.2% +$1.04K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$494K 0.17%
1,765
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$476K 0.16%
5,702
– –
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$474K 0.16%
14,392
+57
+0.4% +$1.82K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$472K 0.16%
786
+13
+2% +$7.44K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$461K 0.16%
23,375
+449
+2% +$8.84K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$460K 0.16%
23,502
-31
-0.1% -$606
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$437K 0.15%
3,647
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$436K 0.15%
2,244
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$430K 0.15%
3,311
– –
1
2
3 4

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GWM
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BPWM
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MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Sensible Money's Q3 2025 Portfolio in Review

As of Q3 2025, Sensible Money held 92 positions worth $294M, up 12% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Money deployed $9.8M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,041 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $623K trimmed.

  • Sensible Money's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,041 shares worth $219K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $3.55M increase.
  • Sensible Money's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $623K.
  • Sensible Money fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2025, selling an estimated $252K.
  • Sensible Money's ten largest holdings make up 84% of its $294M portfolio in Q3 2025.
  • Sensible Money opened 5 new positions and closed 4 in Q3 2025.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Sensible Money's 13F filing for Q3 2025, filed 13 Nov 2025.