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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
+3.64%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.9M
Cap. Flow
+$8.37M
Cap. Flow %
2.67%
Top 10 Hldgs %
84.46%
Holding
92
New
4
Increased
30
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.17M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$638K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$316K
4
DVY icon
iShares Select Dividend ETF
DVY
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Communication Services 0.83%
3 Materials 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$436K 0.14%
3,311
– –
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$433K 0.14%
3,647
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$433K 0.14%
15,785
+7,240
+85% +$197K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$421K 0.13%
1,394
– –
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$417K 0.13%
4,932
-770
-14% -$64.5K
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$391K 0.12%
5,709
+40
+0.7% +$2.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$367K 0.12%
1,668
– –
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$358K 0.11%
3,796
-61
-2% -$5.76K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$355K 0.11%
2,517
+23
+0.9% +$3.25K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$348K 0.11%
2,342
– –
PFI icon
61
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$345K 0.11%
5,973
– –
PRK icon
62
Park National Corp
PRK
$3.42B
$339K 0.11%
2,225
+4
+0.2% +$630
IYG icon
63
iShares US Financial Services ETF
IYG
$2.15B
$296K 0.09%
3,213
– –
V icon
64
Visa
V
$691B
$295K 0.09%
840
+6
+0.7% +$2.04K
COST icon
65
Costco
COST
$423B
$279K 0.09%
323
-20
-6% -$18.1K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$268K 0.09%
2,589
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$267K 0.09%
4,275
– –
BFOR icon
68
Barron's 400 ETF
BFOR
$229M
$266K 0.09%
12,944
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.9B
$266K 0.08%
9,884
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.6B
$259K 0.08%
2,693
– –
IBM icon
71
IBM
IBM
$204B
$257K 0.08%
869
+4
+0.5% +$1.2K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$255K 0.08%
3,665
– –
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$241K 0.08%
2,361
-29
-1% -$2.9K
FTAI icon
74
FTAI Aviation
FTAI
$21.8B
$240K 0.08%
1,221
– –
VUG icon
75
Vanguard Growth ETF
VUG
$215B
$237K 0.08%
2,916
-384
-12% -$31.2K
1 2
3
4

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BPWM
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MLICM
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KFBMI
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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sensible Money held 92 positions worth $313M, up 6.4% from $294M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Money's Q4 2025 filing shows 4 new, 30 increased, 23 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,490 shares worth $214K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.15M.

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

  • Sensible Money's largest Q4 2025 buy was Vanguard High Dividend Yield ETF: 1,490 shares worth $214K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q4 2025, an estimated $3.23M increase.
  • Sensible Money's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.15M.
  • Sensible Money fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $551K.
  • Sensible Money's ten largest holdings make up 84% of its $313M portfolio in Q4 2025.
  • Sensible Money opened 4 new positions and closed 6 in Q4 2025.
  • Sensible Money's portfolio value rose 6.4% quarter-over-quarter to $313M.

Based on Sensible Money's 13F filing for Q4 2025, filed 9 Feb 2026.