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SM

Sensible Money Portfolio holdings

AUM $329M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.4M
Cap. Flow
+$9.44M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.24%
Holding
90
New
7
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.89M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$784K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
2
FCX icon
Freeport-McMoran
FCX
+$357K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$302K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Materials 0.77%
3 Communication Services 0.65%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$393K 0.15%
9,696
+159
+2% +$6.1K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$386K 0.15%
1,394
– –
PRK icon
53
Park National Corp
PRK
$3.41B
$371K 0.14%
2,217
+3
+0.1% +$473
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$346K 0.13%
5,639
+28
+0.5% +$1.63K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$342K 0.13%
3,857
+63
+2% +$5.27K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.13%
1,668
– –
COST icon
57
Costco
COST
$415B
$339K 0.13%
343
+1
+0.3% +$994
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$339K 0.13%
5,973
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$333K 0.13%
2,501
-10
-0.4% -$1.25K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$323K 0.12%
19,253
+17
+0.1% +$282
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$316K 0.12%
2,342
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.12%
4,344
– –
V icon
63
Visa
V
$677B
$296K 0.11%
834
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$280K 0.11%
1,183
– –
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$277K 0.1%
14,786
+13
+0.1% +$241
IYG icon
66
iShares US Financial Services ETF
IYG
$2.13B
$275K 0.1%
3,213
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$271K 0.1%
2,040
+18
+0.9% +$2.33K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$264K 0.1%
4,275
– –
IBM icon
69
IBM
IBM
$202B
$255K 0.1%
865
– –
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$252K 0.1%
4,100
– –
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$29.7B
$249K 0.09%
+2,737
New +$236K
BFOR icon
72
Barron's 400 ETF
BFOR
$225M
$249K 0.09%
12,944
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$244K 0.09%
2,730
+28
+1% +$2.39K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$243K 0.09%
2,589
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$242K 0.09%
+328
New +$203K
1 2
3
4

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BPWM
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MLICM
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KFBMI
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KSCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sensible Money held 90 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Money deployed $9.44M of net new capital in Q2 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,737 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $451K trimmed.

  • Sensible Money's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 2,737 shares worth $249K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.89M increase.
  • Sensible Money's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $451K.
  • Sensible Money fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, selling an estimated $266K.
  • Sensible Money's ten largest holdings make up 83% of its $264M portfolio in Q2 2025.
  • Sensible Money opened 7 new positions and closed 3 in Q2 2025.
  • Sensible Money's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Sensible Money's 13F filing for Q2 2025, filed 5 Aug 2025.