SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sensible Financial Planning & Management, LLC.

CIK 0001567738 · 203 CRESCENT ST, SUITE 404, WALTHAM, MA, 02453 · (781) 642-0890

Reported Value
$389M
Q3 2022
Positions
43
Filings on Record
28
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Sensible Financial Planning & Management, LLC. reported $389M in U.S.-listed holdings across 43 positions for Q3 2022.

Its largest position, Schwab Strategic Tr, represents 18.5% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+18.5%
Schwab Strategic Tr
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $206MQ4 ’18Q1 ’19: $221MQ2 ’19: $234MQ3 ’19: $232MQ4 ’19: $237MQ4 ’19Q1 ’20: $210MQ2 ’20: $233MQ3 ’20: $244MQ4 ’20: $268MQ4 ’20Q1 ’21: $272MQ2 ’21: $296MQ3 ’21: $307MQ4 ’21: $352MQ4 ’21Q1 ’22: $374MQ2 ’22: $396MQ3 ’22: $389MQ1 ’23: $423,826Q1 ’23Q2 ’23: $425,846Q3 ’23: $397,654Q4 ’23: $426,314Q1 ’24: $452,270Q1 ’24Q2 ’24: $462,775Q3 ’24: $506,520Q1 ’25: $501MQ2 ’25: $527MQ2 ’25Q3 ’25: $551Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.7%Common Stock: 1.3%
  • ETP · 98.7% · $384M
  • Common Stock · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENQENTEGRIS INCNEW+6.9K6.9K+$571,000$571,000
ISHARES TRNEW+10.1K10.1K+$370,000$370,000
EXFYEXPENSIFY INCNEW+13.7K13.7K+$204,000$204,000
SCHWAB STRATEGIC TRSOLD OUT−73.5K0−$4M$0
CCMPCMC MATERIALS INCSOLD OUT−14.7K0−$3M$0
VANGUARD STAR FDSSOLD OUT−18.2K0−$941,000$0
VANGUARD BD INDEX FDSSOLD OUT−8.5K0−$657,000$0
ISHARES TRSOLD OUT−5.1K0−$557,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUSD INV GRDE ETF · MBS ETF · 0-5 YR TIPS ETF · MSCI USA MMENTM · INTL TREA BD ETF · RUS 1000 ETF · MSCI EAFE ETF · TIPS BD ETF · SP SMCP600VL ETF · MSCI EMG MKT ETF38.24%$149M2.21M
2SCHWAB STRATEGIC TRUS TIPS ETF · US LRG CAP ETF · US REIT ETF22.42%$87M1.88M
3VANGUARD CHARLOTTE FDSTOTAL INT BD ETF16.20%$63M1.32M
4VUGVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF · LARGE CAP ETF9.96%$39M209.1K
5DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US TARGETED VLU3.02%$12M360.7K
6SPDR SER TRSPDR S&P 500 ETF2.86%$11M127.6K
7VANGUARD WORLD FDMEGA CAP INDEX1.44%$6M44.8K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.05%$4M158.1K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.82%$3M87.8K
10VANGUARD MALVERN FDSSTRM INFPROIDX0.81%$3M65.8K
11CBTCABOT CORPCOM0.64%$3M39.2K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF0.60%$2M45.5K
13VANGUARD SCOTTSDALE FDSVNG RUS3000IDX0.49%$2M11.8K
14ISHARES INCCORE MSCI EMKT · MSCI CDA ETF0.42%$2M43.1K
15SPDR S&P 500 ETF TRTR UNIT0.33%$1M3.6K
16AAPLAPPLE INCCOM0.22%$870,0006.3K
17TPLTEXAS PACIFIC LAND CORPORATICOM0.21%$828,000466
18ENQENTEGRIS INCCOM0.15%$571,0006.9K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.06%$229,0001.7K
20EXFYEXPENSIFY INCCOM CL A0.05%$204,00013.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$551M31Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$527M37Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$501M30Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review29Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$506,52053Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$462,77527Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$452,27029May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$426,31427Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$397,65428Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$425,84632Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$423,82632Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review32Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$389M43Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$396M47Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$374M43May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$352M43Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$307M44Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$296M44Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$272M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M43Feb 24, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M37Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M36Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$210M34May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$237M40Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M35Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M33Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$221M32May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$206M30Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.