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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $517K | 0.13% |
26,503
+2,805
| +12% | +$54.8K |
2022 Q4
15 quarters
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $514K | 0.13% |
9,260
+332
| +4% | +$18.4K |
2022 Q4
15 quarters
|
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $509K | 0.13% |
1,765
| – | – |
2022 Q4
15 quarters
|
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $503K | 0.13% |
10,011
| – | – |
2023 Q4
11 quarters
|
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $475K | 0.12% |
1,407
| – | – |
2022 Q4
15 quarters
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $473K | 0.12% |
6,703
+100
| +2% | +$7.51K |
2022 Q4
15 quarters
|
|
57
Dimensional US Marketwide Value ETF
DFUV
$16B
| $471K | 0.12% |
+8,563
| New | +$481K |
2026 Q3
0 quarters
|
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $467K | 0.12% |
3,391
+80
| +2% | +$11.7K |
2022 Q4
15 quarters
|
|
59
Amkor Technology
AMKR
$8.95B
| $467K | 0.12% |
+8,913
| New | +$496K |
2026 Q3
0 quarters
|
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $452K | 0.12% |
9,079
-2,017
| -18% | -$101K |
2022 Q4
15 quarters
|
|
61
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $449K | 0.12% |
3,811
+1,549
| +68% | +$193K |
2025 Q2
5 quarters
|
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $448K | 0.12% |
3,647
| – | – |
2022 Q4
15 quarters
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $438K | 0.11% |
2,632
-40
| -1% | -$6.66K |
2024 Q2
9 quarters
|
|
64
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $433K | 0.11% |
5,787
+30
| +0.5% | +$2.38K |
2023 Q4
11 quarters
|
|
|
65
WisdomTree US MidCap Fund
EZM
$949M
| $425K | 0.11% |
5,933
-5,933
| -50% | -$447K |
2022 Q4
15 quarters
|
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $408K | 0.1% |
2,542
+5
| +0.2% | +$856 |
2022 Q4
15 quarters
|
|
67
Park National Corp
PRK
$3.19B
| $400K | 0.1% |
2,236
+3
| +0.1% | +$579 |
2022 Q4
15 quarters
|
|
68
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $365K | 0.09% |
9,734
+16
| +0.2% | +$632 |
2026 Q1
2 quarters
|
|
69
Invesco Dorsey Wright Financial Momentum ETF
PFI
$49.6M
| $345K | 0.09% |
5,973
| – | – |
2022 Q4
15 quarters
|
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $343K | 0.09% |
3,881
+17
| +0.4% | +$1.6K |
2022 Q4
15 quarters
|
|
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $338K | 0.09% |
3,164
-633
| -17% | -$72.3K |
2022 Q4
15 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $331K | 0.09% |
4,220
| – | – |
2022 Q4
15 quarters
|
|
73
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $330K | 0.08% |
1,159
-252
| -18% | -$75K |
2022 Q4
15 quarters
|
|
74
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $328K | 0.08% |
19,226
+356
| +2% | +$6.3K |
2026 Q2
1 quarter
|
|
75
AbbVie
ABBV
$521B
| $308K | 0.08% |
1,177
+232
| +25% | +$59.5K |
2025 Q3
4 quarters
|
|
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SC
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.