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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
+7.87%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$30.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.09%
Holding
92
New
5
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$711K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$623K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
VTV icon
Vanguard Value ETF
VTV
+$228K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 0.77%
3 Materials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$415K 0.14%
1,394
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$415K 0.14%
9,696
– –
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$378K 0.13%
5,669
+30
+0.5% +$1.95K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$364K 0.12%
3,857
– –
PRK icon
55
Park National Corp
PRK
$3.42B
$361K 0.12%
2,221
+4
+0.2% +$675
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.12%
1,668
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$353K 0.12%
2,494
-7
-0.3% -$966
PFI icon
58
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$346K 0.12%
5,973
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$341K 0.12%
2,342
– –
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$332K 0.11%
19,652
+399
+2% +$6.72K
COST icon
61
Costco
COST
$421B
$317K 0.11%
343
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.6B
$295K 0.1%
1,159
-24
-2% -$5.95K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.15B
$288K 0.1%
3,213
– –
V icon
64
Visa
V
$690B
$285K 0.1%
834
– –
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$285K 0.1%
15,126
+340
+2% +$6.38K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$276K 0.09%
1,944
-96
-5% -$13.3K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$272K 0.09%
4,275
– –
VUG icon
68
Vanguard Growth ETF
VUG
$215B
$264K 0.09%
3,300
– –
BFOR icon
69
Barron's 400 ETF
BFOR
$229M
$263K 0.09%
12,944
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.8B
$260K 0.09%
9,884
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$257K 0.09%
2,589
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$251K 0.09%
2,693
-37
-1% -$3.36K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$247K 0.08%
3,665
– –
IBM icon
74
IBM
IBM
$204B
$244K 0.08%
865
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$241K 0.08%
328
– –
1 2
3
4

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KFBMI
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KSCM
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BAM
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Sensible Money's Q3 2025 Portfolio in Review

As of Q3 2025, Sensible Money held 92 positions worth $294M, up 12% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Money deployed $9.8M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,041 shares worth $219K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $623K trimmed.

  • Sensible Money's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,041 shares worth $219K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $3.55M increase.
  • Sensible Money's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $623K.
  • Sensible Money fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2025, selling an estimated $252K.
  • Sensible Money's ten largest holdings make up 84% of its $294M portfolio in Q3 2025.
  • Sensible Money opened 5 new positions and closed 4 in Q3 2025.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Sensible Money's 13F filing for Q3 2025, filed 13 Nov 2025.