SA

Seneschal Advisors Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$742K
3
+$529K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K

Top Sells

1
+$646K
2
+$191K
3
+$178K
4
AAPL icon
Apple
AAPL
+$157K
5
MSFT icon
Microsoft
MSFT
+$123K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.33%
3 Consumer Staples 2.45%
4 Energy 2.17%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$33.7M 26.59%
435,913
+11,159
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$23.5M 18.51%
77,208
+1,541
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.3B
$8.43M 6.65%
125,856
-2,844
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$6.83M 5.38%
161,476
+1,265
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.04M 4.76%
111,904
-481
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.7B
$6.01M 4.74%
121,436
+1,765
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.5B
$5.3M 4.18%
83,227
+2,527
AMZN icon
8
Amazon
AMZN
$2.39T
$4.78M 3.77%
21,809
-2,945
MSFT icon
9
Microsoft
MSFT
$3.89T
$4.68M 3.69%
9,405
-247
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.42B
$4.04M 3.19%
172,245
+31,631
COST icon
11
Costco
COST
$413B
$3.11M 2.45%
3,142
+11
TPL icon
12
Texas Pacific Land
TPL
$21.3B
$2.75M 2.17%
2,603
-40
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.74M 2.16%
76,475
-2,567
VUG icon
14
Vanguard Growth ETF
VUG
$199B
$1.25M 0.99%
2,854
-1
AAPL icon
15
Apple
AAPL
$3.9T
$1.12M 0.88%
5,455
-767
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.1M 0.87%
6,036
+310
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$1M 0.79%
1,818
-176
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.15T
$953K 0.75%
5,370
-1,002
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$768K 0.61%
22,223
+3,431
SBUX icon
20
Starbucks
SBUX
$97.9B
$705K 0.56%
7,699
+21
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$644K 0.51%
20,765
+6,641
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$599K 0.47%
23,936
+9,254
ERIE icon
23
Erie Indemnity
ERIE
$17B
$596K 0.47%
1,720
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$590K 0.47%
2,600
+790
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$566K 0.45%
13,363
+7,137
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