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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
+8.96%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.4M
Cap. Flow
+$9.44M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.24%
Holding
90
New
7
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.89M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$784K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
2
FCX icon
Freeport-McMoran
FCX
+$357K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$302K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Materials 0.77%
3 Communication Services 0.65%
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
$242K 0.09%
9,884
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$241K 0.09%
3,300
– –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.09%
3,665
– –
VTV icon
79
Vanguard Value ETF
VTV
$189B
$228K 0.09%
1,288
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.09%
8,544
+5
+0.1% +$131
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$226K 0.09%
+5,315
New +$206K
PANW icon
82
Palo Alto Networks
PANW
$264B
$221K 0.08%
+1,079
New +$200K
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$214K 0.08%
3,000
– –
NSC icon
84
Norfolk Southern
NSC
$78.8B
$212K 0.08%
+827
New +$195K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.9B
$204K 0.08%
+715
New +$188K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$200K 0.08%
+2,382
New +$195K
ABBV icon
87
AbbVie
ABBV
$458B
– –
-1,020
Closed -$214K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,337
Closed -$266K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-14,586
Closed -$120K
1 2 3
4

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BPWM
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sensible Money held 90 positions worth $264M, up 13% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sensible Money deployed $9.44M of net new capital in Q2 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,737 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $451K trimmed.

  • Sensible Money's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 2,737 shares worth $249K.
  • Sensible Money added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.89M increase.
  • Sensible Money's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $451K.
  • Sensible Money fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, selling an estimated $266K.
  • Sensible Money's ten largest holdings make up 83% of its $264M portfolio in Q2 2025.
  • Sensible Money opened 7 new positions and closed 3 in Q2 2025.
  • Sensible Money's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Sensible Money's 13F filing for Q2 2025, filed 5 Aug 2025.