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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$59.4M 25.47%
1,801,981
+77,951
+5% +$2.71M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$43.7M 18.71%
848,025
+55,987
+7% +$3.08M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.9M 9.38%
835,632
-31,001
-4% -$805K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$17.2M 7.38%
636,963
+39,528
+7% +$1.06M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$16.9M 7.23%
637,927
+58,897
+10% +$1.57M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$12M 5.12%
430,656
+97,999
+29% +$2.68M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.63M 4.12%
330,628
-2,826
-0.8% -$79.6K
AAPL icon
8
Apple
AAPL
$4.79T
$7.12M 3.05%
32,076
+71
+0.2% +$16.4K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.78M 1.19%
118,818
+547
+0.5% +$13.9K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$2.75M 1.18%
89,134
-325
-0.4% -$9.82K
FCX icon
11
Freeport-McMoran
FCX
$93.4B
$2.12M 0.91%
55,975
+8,044
+17% +$308K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.78M 0.76%
3,177
-412
-11% -$242K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.61M 0.69%
20,536
-57
-0.3% -$4.83K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.9B
$1.49M 0.64%
24,653
-95
-0.4% -$6.07K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.44M 0.62%
2,810
+207
+8% +$112K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$1.33M 0.57%
4,839
+30
+0.6% +$8.72K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.19M 0.51%
21,970
-124
-0.6% -$6.67K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$1.18M 0.51%
3,729
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$1.08M 0.46%
1,913
-4
-0.2% -$2.36K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.06M 0.45%
20,849
+73
+0.4% +$3.69K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.01M 0.43%
2,701
+186
+7% +$75.8K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$828K 0.35%
8,839
+112
+1% +$10.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$791K 0.34%
5,118
-44
-0.9% -$7.98K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$781K 0.33%
10,453
– –
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.45B
$770K 0.33%
16,329
– –
1
2 3 4

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MLICM
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KFBMI
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KSCM
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BAM
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BAM
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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.