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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
-1.87%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.31M
Cap. Flow
+$10.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
82.84%
Holding
84
New
2
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.06M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
FTAI icon
FTAI Aviation
FTAI
+$216K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$79.6K
5
VUG icon
Vanguard Growth ETF
VUG
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Materials 0.91%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.9B
$218K 0.09%
9,884
– –
IBM icon
77
IBM
IBM
$205B
$215K 0.09%
+865
New +$212K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$215K 0.09%
3,665
– –
ABBV icon
79
AbbVie
ABBV
$471B
$214K 0.09%
+1,020
New +$198K
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$213K 0.09%
3,000
– –
VUG icon
81
Vanguard Growth ETF
VUG
$213B
$204K 0.09%
3,300
-732
-18% -$49.4K
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$120K 0.05%
14,586
– –
FTAI icon
83
FTAI Aviation
FTAI
$20.2B
– –
-1,498
Closed -$216K
1 2 3
4

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Sensible Money's Q1 2025 Portfolio in Review

As of Q1 2025, Sensible Money held 84 positions worth $233M, up 2.3% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Money deployed $10.8M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was IBM: 865 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $805K trimmed.

  • Sensible Money's largest Q1 2025 buy was IBM: 865 shares worth $215K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $3.08M increase.
  • Sensible Money's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $805K.
  • Sensible Money fully exited FTAI Aviation in Q1 2025, selling an estimated $216K.
  • Sensible Money's ten largest holdings make up 83% of its $233M portfolio in Q1 2025.
  • Sensible Money opened 2 new positions and closed 1 in Q1 2025.
  • Sensible Money's portfolio value rose 2.3% quarter-over-quarter to $233M.

Based on Sensible Money's 13F filing for Q1 2025, filed 13 May 2025.