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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$436K 0.13%
3,647
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$428K 0.13%
2,232
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$424K 0.13%
13,821
-1,964
-12% -$59.6K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$421K 0.13%
1,394
– –
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$413K 0.13%
1,765
– –
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$398K 0.12%
5,731
+22
+0.4% +$1.57K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$367K 0.11%
3,796
– –
PRK icon
58
Park National Corp
PRK
$3.39B
$365K 0.11%
2,235
+10
+0.4% +$1.64K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$364K 0.11%
2,518
+1
+0% +$148
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$347K 0.11%
1,614
-54
-3% -$12K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$340K 0.1%
+9,705
New +$343K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$336K 0.1%
2,361
+19
+0.8% +$2.83K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$329K 0.1%
3,864
-1,068
-22% -$94.2K
COST icon
64
Costco
COST
$412B
$322K 0.1%
323
– –
PFI icon
65
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$318K 0.1%
5,973
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$80B
$304K 0.09%
1,159
-700
-38% -$189K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$303K 0.09%
4,220
+1,124
+36% +$83.5K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$29.9B
$272K 0.08%
2,465
+104
+4% +$11.5K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$269K 0.08%
4,275
– –
BFOR icon
70
Barron's 400 ETF
BFOR
$226M
$269K 0.08%
12,944
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$2.13B
$266K 0.08%
3,213
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$262K 0.08%
2,693
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$253K 0.08%
9,884
– –
V icon
74
Visa
V
$677B
$252K 0.08%
834
-6
-0.7% -$1.93K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$250K 0.08%
2,589
– –
1 2
3
4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
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
AP
Anchyra Partners Atlanta, Georgia $330M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

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.