Fund Universe

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☆Sensible Financial Planning & Management, LLC.

CIK 0001567738 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.884
AUM ($M)
551
Positions
31
Turnover
0.02
Top-10 wt
82%
Herfindahl
0.095
History (qtrs)
3
Excess Return
-19.1%

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Quarter
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Security type

Holdings · 37 positions · portfolio value $551M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 15.1% -0.2% 83.2 3,088,558 +66,563 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 15.1% -0.0% 83.0 1,677,297 +72,278 2 —
☆MBB funds › ISHARES TR ADD — 13.8% +0.6% 75.7 796,082 +57,954 2 —
☆USIG funds › ISHARES TR ADD — 13.4% -0.2% 73.5 1,407,927 +15,501 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.0% +0.4% 27.6 45,017 +2,276 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.7% +0.2% 26.1 79,427 +13 2 —
☆STIP funds › ISHARES TR ADD — 4.2% -0.1% 23.0 222,335 +2,850 2 —
☆MTUM funds › ISHARES TR TRIM — 4.1% -0.1% 22.6 88,088 -3,689 2 —
☆SPYX funds › SPDR SERIES TRUST ADD — 3.9% +0.2% 21.7 395,140 +9,583 2 —
☆MGC funds › VANGUARD WORLD FD TRIM — 2.8% -0.0% 15.5 63,370 -2,840 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.4% +0.0% 13.0 495,277 -11,961 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.0% 11.5 146,989 +3,338 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 2.0% -0.1% 11.3 240,360 -758 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 8.2 194,181 +23,692 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.3% -0.0% 7.4 173,336 -3,305 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 6.9 322,193 -11,708 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 1.2% +0.1% 6.5 13,476 -8 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.0% -0.0% 5.7 94,692 -1,585 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 5.1 20,143 -430 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 3.3 61,463 +462 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 3.1 10,684 -258 2 —
☆ESGU funds › ISHARES TR ADD — 0.5% +0.1% 2.9 20,227 +1,833 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 2.7 29,990 -1,107 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.0% 2.2 44,307 -2,364 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.0 10,664 +209 2 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 2.0 28,004 +4,817 2 —
☆CBT funds › CABOT CORP TRIM — 0.3% -0.0% 1.9 24,979 -314 2 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 10,770 -393 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.9 15,818 -789 2 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.5 12,445 +1,172 2 +12.3%
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 12,682 +0 2 —
☆ROE funds › EA SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -26,189 0 -19.1%
☆AGGA funds › EA SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -29,407 0 -30.4%
☆DMBS funds › DOUBLELINE ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,086 0 -27.6%
☆GQQQ funds › EA SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -22,153 0 +3.7%
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -20,577 0 -30.4%
☆EFAX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -13,872 0 -7.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 551 31 0.02 82% 0.095 0.868 — in
2025Q2 527 37 0.03 81% 0.095 0.868 — entered
2025Q1 501 30 0.00 82% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status