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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$80.4M 25.67%
2,030,499
+55,622
+3% +$2.17M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$60.8M 19.41%
1,020,908
+55,309
+6% +$3.23M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.1M 8.03%
768,150
-35,996
-4% -$1.15M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$24.7M 7.88%
730,900
+19,348
+3% +$638K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$24M 7.65%
724,102
+15,839
+2% +$518K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$22.4M 7.16%
650,921
+88,268
+16% +$2.95M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$12M 3.85%
316,945
-8,706
-3% -$316K
AAPL icon
8
Apple
AAPL
$4.79T
$8.23M 2.63%
30,271
-428
-1% -$115K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.64M 1.16%
127,722
+10,387
+9% +$293K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$3.19M 1.02%
88,571
-426
-0.5% -$15.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.37M 0.76%
3,472
+380
+12% +$257K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$2.34M 0.75%
6,989
+499
+8% +$166K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.9B
$1.99M 0.64%
26,841
-265
-1% -$19.5K
FCX icon
14
Freeport-McMoran
FCX
$93.4B
$1.92M 0.61%
37,835
-3,745
-9% -$162K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.82M 0.58%
20,011
-475
-2% -$42.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.57M 0.5%
5,014
-106
-2% -$30.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.47M 0.47%
21,825
-70
-0.3% -$4.7K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$1.44M 0.46%
3,729
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$1.32M 0.42%
1,923
+4
+0.2% +$2.72K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.3M 0.42%
20,849
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.24M 0.4%
2,558
-51
-2% -$25.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.39%
1,951
-1
-0.1% -$621
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$1.02M 0.32%
3,241
– –
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$982K 0.31%
4,266
– –
AVES icon
25
Avantis Emerging Markets Value ETF
AVES
$1.45B
$953K 0.3%
16,338
+5
+0% +$289
1
2 3 4

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BPWM
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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 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.