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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
+3.64%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.9M
Cap. Flow
+$8.37M
Cap. Flow %
2.67%
Top 10 Hldgs %
84.46%
Holding
92
New
4
Increased
30
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$638K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$316K
4
DVY icon
iShares Select Dividend ETF
DVY
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Communication Services 0.83%
3 Materials 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$876K 0.28%
7,291
+1
+0% +$120
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$868K 0.28%
42,116
+15,560
+59% +$320K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$817K 0.26%
8,678
-161
-2% -$15.2K
AMZN icon
29
Amazon
AMZN
$2.5T
$813K 0.26%
3,522
– –
EZM icon
30
WisdomTree US MidCap Fund
EZM
$937M
$793K 0.25%
11,866
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$778K 0.25%
4,174
+256
+7% +$47.7K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$774K 0.25%
10,048
-7
-0.1% -$536
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$747K 0.24%
10,453
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$724K 0.23%
2,248
+9
+0.4% +$2.79K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$695K 0.22%
21,825
– –
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$662K 0.21%
14,870
-102
-0.7% -$4.53K
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$639K 0.2%
3,200
– –
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.69B
$540K 0.17%
4,019
– –
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$528K 0.17%
26,741
+3,366
+14% +$66.4K
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$520K 0.17%
12,324
+46
+0.4% +$1.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$509K 0.16%
5,689
-174
-3% -$15.4K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$494K 0.16%
14,443
+51
+0.4% +$1.7K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$484K 0.15%
24,709
+1,207
+5% +$23.6K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$480K 0.15%
1,859
+700
+60% +$179K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$475K 0.15%
1,765
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$474K 0.15%
772
-14
-2% -$8.59K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$453K 0.14%
26,796
+7,144
+36% +$121K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$443K 0.14%
2,232
-12
-0.5% -$2.36K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$440K 0.14%
23,361
+8,235
+54% +$155K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$438K 0.14%
9,868
+172
+2% +$7.52K
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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BAM
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Sensible Money's Q4 2025 Portfolio in Review

As of Q4 2025, Sensible Money held 92 positions worth $313M, up 6.4% from $294M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Money's Q4 2025 filing shows 4 new, 30 increased, 23 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,490 shares worth $214K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.15M.

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

  • Sensible Money's largest Q4 2025 buy was Vanguard High Dividend Yield ETF: 1,490 shares worth $214K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q4 2025, an estimated $3.23M increase.
  • Sensible Money's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.15M.
  • Sensible Money fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $551K.
  • Sensible Money's ten largest holdings make up 84% of its $313M portfolio in Q4 2025.
  • Sensible Money opened 4 new positions and closed 6 in Q4 2025.
  • Sensible Money's portfolio value rose 6.4% quarter-over-quarter to $313M.

Based on Sensible Money's 13F filing for Q4 2025, filed 9 Feb 2026.