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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
+7.87%
1 Year Est. Return
+24.11%
3 Year Est. Return
+52.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$30.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.09%
Holding
92
New
5
Increased
18
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$711K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$623K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
VTV icon
Vanguard Value ETF
VTV
+$228K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 0.77%
3 Materials 0.55%
4 Financials 0.46%
5 Consumer Discretionary 0.27%
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
$76.2M 25.89%
1,974,877
+86,191
+5% +$3.22M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$56.2M 19.1%
965,599
+62,401
+7% +$3.55M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.2M 8.58%
804,146
-20,509
-2% -$623K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$22.7M 7.72%
708,263
+41,812
+6% +$1.29M
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$22.7M 7.71%
711,552
+22,941
+3% +$711K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$18.4M 6.27%
562,653
+71,892
+15% +$2.29M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.86B
$11.6M 3.95%
325,651
-5,869
-2% -$201K
AAPL icon
8
Apple
AAPL
$4.75T
$7.82M 2.66%
30,699
-433
-1% -$97.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.27M 1.11%
117,335
-1,577
-1% -$42.2K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$3.22M 1.09%
88,997
-735
-0.8% -$25.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$663B
$2.13M 0.72%
6,490
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.06M 0.7%
3,092
-48
-2% -$30.8K
DFUS
13
Dimensional US Equity ETF
DFUS
$21B
$1.96M 0.67%
27,106
+1,692
+7% +$118K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.82M 0.62%
20,486
-18
-0.1% -$1.53K
FCX icon
15
Freeport-McMoran
FCX
$92.7B
$1.63M 0.55%
41,580
-4,995
-11% -$217K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.44M 0.49%
21,895
-92
-0.4% -$5.74K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$1.41M 0.48%
3,729
– –
MSFT icon
18
Microsoft
MSFT
$2.88T
$1.35M 0.46%
2,609
-92
-3% -$46.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$888B
$1.28M 0.44%
1,919
+3
+0.2% +$1.93K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.42%
20,849
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$1.24M 0.42%
5,120
+1
+0% +$209
VOO icon
22
Vanguard S&P 500 ETF
VOO
$982B
$1.2M 0.41%
1,952
– –
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$980K 0.33%
4,266
– –
AVES icon
24
Avantis Emerging Markets Value ETF
AVES
$1.45B
$937K 0.32%
16,333
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$866K 0.29%
7,290
-24
-0.3% -$2.76K
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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Sensible Money's Q3 2025 Portfolio in Review

As of Q3 2025, Sensible Money held 92 positions worth $294M, up 12% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sensible Money deployed $9.8M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,041 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $623K trimmed.

  • Sensible Money's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,041 shares worth $219K.
  • Sensible Money added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $3.55M increase.
  • Sensible Money's biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $623K.
  • Sensible Money fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2025, selling an estimated $252K.
  • Sensible Money's ten largest holdings make up 84% of its $294M portfolio in Q3 2025.
  • Sensible Money opened 5 new positions and closed 4 in Q3 2025.
  • Sensible Money's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Sensible Money's 13F filing for Q3 2025, filed 13 Nov 2025.