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Sensible Money Portfolio holdings
AUM
$389M
Turnover
17.7%
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+18.91%
3 Year Est. Return
+69.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$11.7M
(+3.1%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
113
New
12
Increased
43
Reduced
31
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.51M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.82M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.5M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.42M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$734K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$621K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$506K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$447K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.62% |
| 2 | Technology | 2.03% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.6% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$73.2B
| $302K | 0.08% |
10,067
| – | – |
2024 Q1
10 quarters
|
|
77
Visa
V
$794B
| $300K | 0.08% |
834
-18
| -2% | -$6.58K |
2024 Q3
8 quarters
|
|
78
iShares US Financial Services ETF
IYG
$2.31B
| $289K | 0.07% |
3,213
| – | – |
2024 Q1
10 quarters
|
|
79
iShares MSCI EAFE ETF
EFA
$77.3B
| $284K | 0.07% |
2,734
+41
| +2% | +$4.34K |
2022 Q4
15 quarters
|
|
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $273K | 0.07% |
+5,949
| New | +$280K |
2026 Q3
0 quarters
|
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $269K | 0.07% |
4,275
| – | – |
2022 Q4
15 quarters
|
|
82
Dimensional International Value ETF
DFIV
$22.3B
| $267K | 0.07% |
+4,784
| New | +$273K |
2026 Q3
0 quarters
|
|
83
iShares Morningstar Growth ETF
ILCG
$2.93B
| $265K | 0.07% |
+2,267
| New | +$261K |
2026 Q3
0 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$219B
| $263K | 0.07% |
2,916
-1,287
| -31% | -$113K |
2022 Q4
15 quarters
|
|
85
Johnson & Johnson
JNJ
$688B
| $262K | 0.07% |
988
+127
| +15% | +$33.5K |
2026 Q2
1 quarter
|
|
86
Dell
DELL
$219B
| $259K | 0.07% |
481
-26
| -5% | -$12.2K |
2026 Q2
1 quarter
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $254K | 0.07% |
3,533
+3
| +0.1% | +$226 |
2026 Q2
1 quarter
|
|
88
Schwab US Broad Market ETF
SCHB
$44.2B
| $253K | 0.07% |
8,647
+6
| +0.1% | +$176 |
2025 Q3
4 quarters
|
|
89
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $250K | 0.06% |
5,035
| – | – |
2025 Q2
5 quarters
|
|
90
ExxonMobil
XOM
$696B
| $250K | 0.06% |
+1,538
| New | +$240K |
2026 Q3
0 quarters
|
|
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $246K | 0.06% |
+15,607
| New | +$253K |
2026 Q3
0 quarters
|
|
92
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $244K | 0.06% |
5,054
| – | – |
2026 Q1
2 quarters
|
|
93
Costco
COST
$490B
| $243K | 0.06% |
267
-12
| -4% | -$11.2K |
2023 Q2
13 quarters
|
|
94
IBM
IBM
$234B
| $240K | 0.06% |
1,092
+141
| +15% | +$33.5K |
2026 Q2
1 quarter
|
|
95
Intel
INTC
$317B
| $223K | 0.06% |
1,858
-50
| -3% | -$5.1K |
2026 Q2
1 quarter
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $222K | 0.06% |
3,739
-2,451
| -40% | -$146K |
2026 Q1
2 quarters
|
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $217K | 0.06% |
2,382
| – | – |
2025 Q2
5 quarters
|
|
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$309M
| $216K | 0.06% |
+9,692
| New | +$221K |
2026 Q3
0 quarters
|
|
99
iShares Gold Trust
IAU
$57.5B
| $211K | 0.05% |
2,708
+41
| +2% | +$3.29K |
2025 Q4
3 quarters
|
|
100
Eli Lilly
LLY
$1.29T
| $211K | 0.05% |
182
-18
| -9% | -$21.2K |
2026 Q2
1 quarter
|
|
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Sensible Money's Q3 2026 Portfolio in Review
As of Q3 2026, Sensible Money held 113 positions worth $389M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sensible Money deployed $14.5M of net new capital in Q3 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,739 shares worth $578K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $734K trimmed.
- Sensible Money's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 5,739 shares worth $578K.
- Sensible Money added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $5.51M increase.
- Sensible Money's biggest Q3 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $734K.
- Sensible Money fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, selling an estimated $506K.
- Sensible Money's ten largest holdings make up 84% of its $389M portfolio in Q3 2026.
- Sensible Money opened 12 new positions and closed 8 in Q3 2026.
- Sensible Money's portfolio value rose 3.1% quarter-over-quarter to $389M.
Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.