2025 Q3 Portfolio Activity
In 2025 Q3, Sensible Financial Planning & Management, LLC. maintained a portfolio of 37 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 7.9%.
Position History
hover any row below to update
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Total Positions
37
Quarter
2025 Q3
Top Holding
SCHP (15.1%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Sensible Financial Planning & Management, LLC. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB STRATEGI...
|
ETF | 15.12% | 15.31% |
#1
Prev: #1
|
6.5 |
—
|
66,563 | 2.2% |
P
S
|
3,088,558 | $83,236,646 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 15.07% | 15.09% |
#2
Prev: #2
|
6.0 |
—
|
72,278 | 4.5% |
P
S
|
1,677,297 | $82,959,090 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 13.76% | 13.16% |
#3
1
Prev: #4
|
7.0 |
—
|
57,954 | 7.9% |
P
S
|
796,082 | $75,747,197 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 13.35% | 13.60% |
#4
1
Prev: #3
|
5.0 |
—
|
15,501 | 1.1% |
P
S
|
1,407,927 | $73,521,932 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.01% | 4.61% |
#5
Prev: #5
|
4.5 |
—
|
2,276 | 5.3% |
P
S
|
45,017 | $27,567,489 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.73% | 4.58% |
#6
Prev: #6
|
2.4 |
—
|
13 | 0.0% |
P
S
|
79,427 | $26,065,715 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 4.17% | 4.29% |
#7
Prev: #7
|
2.2 |
—
|
2,850 | 1.3% |
P
S
|
222,335 | $22,980,587 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.10% | 4.19% |
#8
Prev: #8
|
2.1 |
—
|
-3,689 | -4.0% |
P
S
|
88,088 | $22,590,182 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 3.94% | 3.73% |
#9
Prev: #9
|
2.1 |
—
|
9,583 | 2.5% |
P
S
|
395,140 | $21,673,408 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.81% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
-2,840 | -4.3% |
P
S
|
63,370 | $15,468,000 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.35% |
#11
Prev: #11
|
1.4 |
—
|
-11,961 | -2.4% |
P
S
|
495,277 | $13,045,590 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 2.09% | 2.11% |
#12
1
Prev: #13
|
1.3 |
—
|
3,338 | 2.3% |
P
S
|
146,989 | $11,520,998 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.05% | 2.12% |
#13
1
Prev: #12
|
1.3 |
—
|
-758 | -0.3% |
P
S
|
240,360 | $11,287,306 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.35% |
#14
1
Prev: #15
|
2.6 |
—
|
23,692 | 13.9% |
P
S
|
194,181 | $8,200,284 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.36% |
#15
1
Prev: #14
|
1.0 |
—
|
-3,305 | -1.9% |
P
S
|
173,336 | $7,417,031 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
-11,708 | -3.5% |
P
S
|
322,193 | $6,949,711 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.17% | 1.12% |
#17
Prev: #17
|
1.0 |
—
|
-8 | -0.1% |
P
S
|
13,476 | $6,463,225 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.03% | 1.04% |
#18
Prev: #18
|
0.9 |
—
|
-1,585 | -1.6% |
P
S
|
94,692 | $5,673,938 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.93% | 0.93% |
#19
Prev: #19
|
0.9 |
—
|
-430 | -2.1% |
P
S
|
20,143 | $5,121,857 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.57% |
#20
1
Prev: #21
|
0.7 |
—
|
462 | 0.8% |
P
S
|
61,463 | $3,330,059 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#21
1
Prev: #20
|
0.7 |
—
|
-258 | -2.4% |
P
S
|
10,684 | $3,138,384 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.53% | 0.47% |
#22
1
Prev: #23
|
2.2 |
—
|
1,833 | 10.0% |
P
S
|
20,227 | $2,945,101 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.53% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,107 | -3.6% |
P
S
|
29,990 | $2,741,647 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.41% | 0.45% |
#24
Prev: #24
|
0.7 |
—
|
-2,364 | -5.1% |
P
S
|
44,307 | $2,243,282 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#25
1
Prev: #26
|
0.6 |
—
|
209 | 2.0% |
P
S
|
10,664 | $1,988,650 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.31% |
#26
1
Prev: #27
|
2.6 |
—
|
4,817 | 20.8% |
P
S
|
28,004 | $1,950,856 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.34% | 0.36% |
#27
2
Prev: #25
|
0.6 |
—
|
-314 | -1.2% |
P
S
|
24,979 | $1,899,653 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.18% | 0.19% |
#28
Prev: #28
|
0.6 |
—
|
-393 | -3.5% |
P
S
|
10,770 | $1,001,395 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#29
Prev: #29
|
0.6 |
—
|
-789 | -4.8% |
P
S
|
15,818 | $920,766 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.10% | 0.08% |
#30
6
Prev: #36
|
2.0 |
—
|
1,172 | 10.4% |
P
S
|
12,445 | $540,362 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.08% | 0.08% |
#31
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
12,682 | $460,996 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-20,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GQQQ
EA SERIES TRUST
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-22,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-13,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-29,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-26,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-37 of 37 holdings