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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
+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
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$236K 0.08%
3,000
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$229K 0.07%
5,031
+52
+1% +$2.36K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$225K 0.07%
3,096
– –
ABBV icon
79
AbbVie
ABBV
$454B
$221K 0.07%
967
-53
-5% -$12.1K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$218K 0.07%
8,330
+7
+0.1% +$182
IAU icon
81
iShares Gold Trust
IAU
$63.4B
$216K 0.07%
+2,667
New +$209K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$214K 0.07%
+1,490
New +$212K
DFAW icon
83
Dimensional World Equity ETF
DFAW
$1.56B
$207K 0.07%
+2,799
New +$204K
LLY icon
84
Eli Lilly
LLY
$1.07T
$206K 0.07%
+192
New +$184K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$205K 0.07%
2,382
– –
MRDN
86
Meridian Holdings Inc
MRDN
$174M
$8.01K ﹤0.01%
833
– –
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,632
Closed -$551K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,944
Closed -$276K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
– –
-328
Closed -$241K
NSC icon
90
Norfolk Southern
NSC
$77.1B
– –
-738
Closed -$222K
PANW icon
91
Palo Alto Networks
PANW
$259B
– –
-1,079
Closed -$220K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,041
Closed -$219K
1 2 3
4

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GWM
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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
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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.