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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$67.7M 25.66%
1,888,686
+86,705
+5% +$2.89M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.4B
$48.7M 18.47%
903,198
+55,173
+7% +$2.81M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.2M 9.18%
824,655
-10,977
-1% -$302K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$20.7M 7.83%
688,611
+51,648
+8% +$1.43M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$19.8M 7.5%
666,451
+28,524
+4% +$784K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.3M 5.78%
490,761
+60,105
+14% +$1.76M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.82B
$10.9M 4.14%
331,520
+892
+0.3% +$27.5K
AAPL icon
8
Apple
AAPL
$4.81T
$6.39M 2.42%
31,132
-944
-3% -$191K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.01M 1.14%
118,912
+94
+0.1% +$2.22K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.96M 1.12%
89,732
+598
+0.7% +$18.6K
FCX icon
11
Freeport-McMoran
FCX
$89.9B
$2.02M 0.77%
46,575
-9,400
-17% -$357K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$1.97M 0.75%
6,490
+1,651
+34% +$464K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.94M 0.74%
3,140
-37
-1% -$21.2K
DFUS
14
Dimensional US Equity ETF
DFUS
$21B
$1.7M 0.65%
25,414
+761
+3% +$47.1K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.64M 0.62%
20,504
-32
-0.2% -$2.43K
MSFT icon
16
Microsoft
MSFT
$2.95T
$1.34M 0.51%
2,701
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.32M 0.5%
21,987
+17
+0.1% +$949
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.8B
$1.31M 0.5%
3,729
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$1.19M 0.45%
1,916
+3
+0.2% +$1.72K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.19M 0.45%
20,849
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$1.11M 0.42%
1,952
-858
-31% -$451K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$908K 0.34%
4,266
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$902K 0.34%
5,119
+1
+0% +$164
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.44B
$875K 0.33%
16,333
+4
+0% +$198
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$830K 0.31%
8,839
– –
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
AP
Anchyra Partners Atlanta, Georgia $330M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 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.