Latest Sensible Financial Planning & Management, LLC. Stock Portfolio
$452Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Sensible Financial Planning & Management, LLC. and it’s 13F Hedge Fund Stock Holdings
Sensible Financial Planning & Management, LLC. is a hedge fund based in WALTHAM, MA. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $705.4 Millions. In it's latest 13F Holdings report, Sensible Financial Planning & Management, LLC. reported an equity portfolio of $452.3 Millions as of 31 Mar, 2024.
The top stock holdings of Sensible Financial Planning & Management, LLC. are FNDA, BNDX, AAXJ. The fund has invested 16.7% of it's portfolio in SCHWAB STRATEGIC TR and 15.7% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Sensible Financial Planning & Management, LLC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and CARROLS RESTAURANT GROUP INC (TAST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Sensible Financial Planning & Management, LLC. are FNDA, BNDX, AAXJ. The fund has invested 16.7% of it's portfolio in SCHWAB STRATEGIC TR and 15.7% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Sensible Financial Planning & Management, LLC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and CARROLS RESTAURANT GROUP INC (TAST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 384,000 |
| DIMENSIONAL ETF TRUST | 378,000 |
| CARROLS RESTAURANT GROUP INC | 243,000 |
New stocks bought by Sensible Financial Planning & Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 30.93 |
| VANGUARD SCOTTSDALE FDS | 20.74 |
| DIMENSIONAL ETF TRUST | 17.27 |
| VANGUARD CHARLOTTE FDS | 9.76 |
| VANGUARD INDEX FDS | 9.75 |
| ISHARES TR | 5.33 |
| SCHWAB STRATEGIC TR | 4.88 |
| ISHARES TR | 4.59 |
Additions to existing portfolio by Sensible Financial Planning & Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -58.21 |
| SPDR SER TR | -7.49 |
| VANGUARD INDEX FDS | -6.56 |
| CABOT CORP | -6.22 |
| VANGUARD INTL EQUITY INDEX F | -4.44 |
| ISHARES TR | -3.82 |
| SCHWAB STRATEGIC TR | -3.22 |
| VANGUARD MALVERN FDS | -2.35 |
Sensible Financial Planning & Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -417,000 |
Sensible Financial Planning & Management, LLC. got rid off the above stocks
Current Stock Holdings of Sensible Financial Planning & Management, LLC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 14.83 | 1,321,340 | 67,085,000 | ADDED | 2.28 | |
| AAXJ | ISHARES TR | 12.99 | 635,717 | 58,753,000 | ADDED | 4.59 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 4.17 | 189,637 | 18,856,000 | ADDED | 5.33 | |
| BIL | SPDR SER TR | 3.71 | 392,237 | 16,788,000 | REDUCED | -7.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.15 | 127,200 | 9,746,000 | ADDED | 30.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.95 | 193,209 | 8,812,000 | ADDED | 20.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 23,608 | 1,620,000 | REDUCED | -58.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 15.67 | 1,440,650 | 70,865,000 | ADDED | 9.76 | |
| CBT | CABOT CORP | 0.60 | 29,577 | 2,727,000 | REDUCED | -6.22 | |
| CWI | SPDR INDEX SHS FDS | 1.57 | 197,680 | 7,085,000 | REDUCED | -0.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 155,460 | 6,413,000 | ADDED | 17.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 16,608 | 904,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 10,522 | 384,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 12,521 | 378,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 1.68 | 40,757 | 7,616,000 | ADDED | 2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 16.72 | 1,449,460 | 75,604,000 | ADDED | 4.88 | |
| FNDA | SCHWAB STRATEGIC TR | 2.54 | 185,414 | 11,507,000 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.49 | 331,094 | 6,721,000 | ADDED | 3.67 | |
| IBCE | ISHARES TR | 4.34 | 104,877 | 19,649,000 | REDUCED | -3.82 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.05 | 25,567 | 243,000 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.84 | 76,086 | 3,817,000 | REDUCED | -0.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 45,198 | 1,888,000 | REDUCED | -4.44 | |
| VOO | VANGUARD INDEX FDS | 4.54 | 79,057 | 20,547,000 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 4.13 | 38,873 | 18,686,000 | ADDED | 3.1 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 13,100 | 4,509,000 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 15,820 | 3,616,000 | ADDED | 9.75 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 34,332 | 2,969,000 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 11,744 | 1,913,000 | REDUCED | -6.56 | |
| VTIP | VANGUARD MALVERN FDS | 0.57 | 53,652 | 2,569,000 | REDUCED | -2.35 |