Sensible Financial Planning & Management, LLC. — 13F Holdings & Portfolio
CIK 1567738 · latest 13F-HR filed 2025-11-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$550.7M
Long-equity book
31
Distinct positions
2025-09-30
Filed 2025-11-05
+0 / −6 / ↑14 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.4M +9.3%
- VANGUARD INDEX FDS$3.3M +13.5%
- SPDR SERIES TRUST$2.0M +10.4%
- VANGUARD INDEX FDS$1.9M +8.0%
- DIMENSIONAL ETF TRUST$1.1M +15.0%
Exited Positions
- EA SERIES TRUST$843.5K
- EA SERIES TRUST$742.1K
- SPDR INDEX SHS FDS$657.0K
- EA SERIES TRUST$599.7K
- SPDR SERIES TRUST$592.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $83.2M | 15.12% | 3,088,558 | SH |
| 2 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $83.0M | 15.07% | 1,677,297 | SH |
| 3 | ISHARES TR | MBB | 464288588 | $75.7M | 13.76% | 796,082 | SH |
| 4 | ISHARES TR | USIG | 464288620 | $73.5M | 13.35% | 1,407,927 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $27.6M | 5.01% | 45,017 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $26.1M | 4.73% | 79,427 | SH |
| 7 | ISHARES TR | STIP | 46429B747 | $23.0M | 4.17% | 222,335 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $22.6M | 4.10% | 88,088 | SH |
| 9 | SPDR SERIES TRUST | SPYX | 78468R796 | $21.7M | 3.94% | 395,140 | SH |
| 10 | VANGUARD WORLD FD | MGC | 921910873 | $15.5M | 2.81% | 63,370 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $13.0M | 2.37% | 495,277 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $11.5M | 2.09% | 146,989 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $11.3M | 2.05% | 240,360 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $8.2M | 1.49% | 194,181 | SH |
| 15 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.4M | 1.35% | 173,336 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $6.9M | 1.26% | 322,193 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $6.5M | 1.17% | 13,476 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.7M | 1.03% | 94,692 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $5.1M | 0.93% | 20,143 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 0.60% | 61,463 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.57% | 10,684 | SH |
| 22 | ISHARES TR | ESGU | 46435G425 | $2.9M | 0.53% | 20,227 | SH |
| 23 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.7M | 0.50% | 29,990 | SH |
| 24 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.2M | 0.41% | 44,307 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.36% | 10,664 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $2.0M | 0.35% | 28,004 | SH |
| 27 | CABOT CORP | CBT | 127055101 | $1.9M | 0.34% | 24,979 | SH |
| 28 | ISHARES TR | ESGD | 46435G516 | $1.0M | 0.18% | 10,770 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $920.8K | 0.17% | 15,818 | SH |
| 30 | ISHARES INC | ESGE | 46434G863 | $540.4K | 0.10% | 12,445 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $461.0K | 0.08% | 12,682 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | $550.7M | 31 | 0002063364-25-000274 |
| 2025-06-30 | 2025-08-08 | $526.6M | 37 | 0002063364-25-000195 |