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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
+10.68%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.28M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$4.24M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Materials | 1.65% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.51% |
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Sensible Money's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Sensible Money, which disclosed 73 positions worth $93.5M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 499,814 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Materials and Communication Services.
- Sensible Money's largest Q4 2022 buy was Dimensional US Targeted Value ETF: 499,814 shares worth $22M.
- Sensible Money's ten largest holdings make up 68% of its $93.5M portfolio in Q4 2022.
- Sensible Money disclosed 73 positions in Q4 2022, its first 13F filing on record.
Based on Sensible Money's 13F filing for Q4 2022, filed 25 Jun 2024.