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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$250K 0.08%
3,665
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$235K 0.07%
5,031
– –
IAU icon
78
iShares Gold Trust
IAU
$63.4B
$235K 0.07%
2,667
– –
FTAI icon
79
FTAI Aviation
FTAI
$20.5B
$233K 0.07%
951
-270
-22% -$71.5K
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$219K 0.07%
3,000
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$218K 0.07%
2,382
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.3B
$217K 0.07%
8,636
+306
+4% +$8.03K
DFSE
83
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$214K 0.07%
+5,054
New +$222K
VUG icon
84
Vanguard Growth ETF
VUG
$223B
$212K 0.06%
2,916
– –
ABBV icon
85
AbbVie
ABBV
$448B
$204K 0.06%
940
-27
-3% -$5.99K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.06%
+3,738
New +$209K
MRDN
87
Meridian Holdings Inc
MRDN
$171M
– –
-833
Closed -$8.01K
IBM icon
88
IBM
IBM
$198B
– –
-869
Closed -$257K
LLY icon
89
Eli Lilly
LLY
$1.02T
– –
-192
Closed -$206K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-1,490
Closed -$214K
1 2 3
4

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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.