Institutional Manager · CIK 0001567738
Sensible Financial Planning & Management, LLC.
WALTHAM, MA · File #028-15097
Latest AUM
$550.7M
Positions
31
Top-10 Concentration
82.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $550.7M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $526.6M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $501.0M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $482.5M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $506,520
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $462,775
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $452,270
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $397,654
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $425,846
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $423,826
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $402,535
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 3,088,558 | $83.2M | 15.12% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,677,297 | $83.0M | 15.07% |
| 3 | ISHARES TR | 464288588 | 796,082 | $75.7M | 13.76% |
| 4 | ISHARES TR | 464288620 | 1,407,927 | $73.5M | 13.35% |
| 5 | VANGUARD INDEX FDS | 922908363 | 45,017 | $27.6M | 5.01% |
| 6 | VANGUARD INDEX FDS | 922908769 | 79,427 | $26.1M | 4.73% |
| 7 | ISHARES TR | 46429B747 | 222,335 | $23.0M | 4.17% |
| 8 | ISHARES TR | 46432F396 | 88,088 | $22.6M | 4.10% |
| 9 | SPDR SERIES TRUST | 78468R796 | 395,140 | $21.7M | 3.94% |
| 10 | VANGUARD WORLD FD | 921910873 | 63,370 | $15.5M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 495,277 | $13.0M | 2.37% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C573 | 146,989 | $11.5M | 2.09% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 240,360 | $11.3M | 2.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 194,181 | $8.2M | 1.49% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 173,336 | $7.4M | 1.35% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 322,193 | $6.9M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,476 | $6.5M | 1.17% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,692 | $5.7M | 1.03% |
| 19 | VANGUARD INDEX FDS | 922908751 | 20,143 | $5.1M | 0.93% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,463 | $3.3M | 0.60% |