Sensible Financial Planning & Management, LLC.
CIK 1567738 · View on SEC EDGAR ↗
- Portfolio value
- $550.7M
- Positions
- 31
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 82.05%
- Top 25 holdings weight
- 98.77%
- Positions above 1%
- 18
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.29% Est. buys $15,890,273 · sells $6,924,294
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 83.8% still held
- New positions
- 0
- Increased
- 15
- Decreased
- 15
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHP | $83,236,646 | 15.12% | 3,088,558 | $2,609,808 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $82,959,090 | 15.07% | 1,677,297 | $3,494,621 | Up ×3 | ||
| MBB iShares MBS ETF | $75,747,197 | 13.76% | 796,082 | $6,444,347 | Up ×3 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $73,521,932 | 13.35% | 1,407,927 | $1,895,547 | Up ×1 | ||
| VOO | $27,567,489 | 5.01% | 45,017 | $3,289,339 | Up ×3 | ||
| VTI | $26,065,715 | 4.73% | 79,427 | $1,929,273 | Up ×1 | ||
| STIP | $22,980,587 | 4.17% | 222,335 | $393,402 | Up ×3 | ||
| MTUM | $22,590,182 | 4.10% | 88,088 | $534,396 | Down ×3 | ||
| SPYX | $21,673,408 | 3.94% | 395,140 | $2,037,009 | Up ×1 | ||
| MGC | $15,468,000 | 2.81% | 63,370 | $576,046 | Down ×1 | ||
| SCHX | $13,045,590 | 2.37% | 495,277 | $648,699 | Down ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $11,520,998 | 2.09% | 146,989 | $412,466 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $11,287,306 | 2.05% | 240,360 | $113,897 | Down ×2 | ||
| DFIP | $8,200,284 | 1.49% | 194,181 | $1,072,119 | Up ×1 | ||
| SPDW | $7,417,031 | 1.35% | 173,336 | $264,852 | Down ×3 | ||
| SCHH | $6,949,711 | 1.26% | 322,193 | $-115,641 | Down ×2 | ||
| VUG | $6,463,225 | 1.17% | 13,476 | $551,839 | Down ×1 | ||
| VEA | $5,673,938 | 1.03% | 94,692 | $185,192 | Down ×2 | ||
| VB | $5,121,857 | 0.93% | 20,143 | $246,374 | Down ×1 | ||
| VWO | $3,330,059 | 0.60% | 61,463 | $312,950 | Up ×1 | ||
| VO | $3,138,384 | 0.57% | 10,684 | $76,484 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,945,101 | 0.53% | 20,227 | $456,347 | Up ×3 | ||
| VNQ | $2,741,647 | 0.50% | 29,990 | $-27,865 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,243,282 | 0.41% | 44,307 | $-102,880 | Down ×3 | ||
| VTV | $1,988,650 | 0.36% | 10,664 | $140,908 | Up ×2 | ||
| BNDW Vanguard Total World Bond ETF | $1,950,856 | 0.35% | 28,004 | $343,307 | Up ×1 | ||
| CBT Cabot Corporation Common Stock | $1,899,653 | 0.34% | 24,979 | $2,678 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,001,395 | 0.18% | 10,770 | $5,432 | Down ×3 | ||
| DFAT | $920,766 | 0.17% | 15,818 | $24,652 | Down ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $540,362 | 0.10% | 12,445 | $98,798 | Up ×1 | ||
| DFAI | $460,996 | 0.08% | 12,682 | $22,574 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBB | Bought more | +58K | +$6.4M |
| BNDX | Bought more | +72K | +$3.5M |
| VOO | Bought more | +2K | +$3.3M |
| SCHP | Bought more | +67K | +$2.6M |
| SPYX | Bought more | +10K | +$2.0M |
| VTI | Bought more | +13 | +$1.9M |
| USIG | Bought more | +16K | +$1.9M |
| DFIP | Bought more | +24K | +$1.1M |
| SCHX | Trimmed | -12K | +$649K |
| MGC | Trimmed | -3K | +$576K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROE | Sept. 30, 2025 | 26,189 | $843,548 | |
| AGGA | Sept. 30, 2025 | 29,407 | $742,145 | |
| EFAX | Sept. 30, 2025 | 13,872 | $656,977 | No longer tracked |
| GQQQ | Sept. 30, 2025 | 22,153 | $599,656 | |
| SPTI | Sept. 30, 2025 | 20,577 | $592,001 | No longer tracked |
| DMBS | Sept. 30, 2025 | 10,086 | $494,921 | No longer tracked |