SA

Seneschal Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$426K
3
+$247K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BND icon
Vanguard Total Bond Market
BND
+$111K

Top Sells

1
+$727K
2
+$507K
3
+$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 4.12%
3 Communication Services 2.01%
4 Consumer Staples 1.97%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$30.3M 22.28%
388,447
-3,152
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$570B
$24.1M 17.72%
71,773
-1,525
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$8.96M 6.6%
120,744
-6,654
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$7.53M 5.55%
161,619
-3,137
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.4B
$6.51M 4.79%
109,322
-4,271
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$77B
$5.82M 4.28%
120,349
-2,278
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.6B
$5.54M 4.08%
79,563
-5,022
AMZN icon
8
Amazon
AMZN
$2.27T
$4.65M 3.42%
20,135
-1,718
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.61B
$4.6M 3.39%
200,775
+10,527
MSFT icon
10
Microsoft
MSFT
$2.97T
$4.12M 3.03%
8,520
-1,450
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$2.83M 2.08%
71,473
-5,435
COST icon
12
Costco
COST
$444B
$2.52M 1.85%
2,917
-99
TPL icon
13
Texas Pacific Land
TPL
$36.3B
$2.15M 1.58%
7,479
-270
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.72M 1.27%
34,835
+8,519
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.68T
$1.57M 1.15%
4,991
-409
AAPL icon
16
Apple
AAPL
$3.71T
$1.51M 1.11%
5,540
-12
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.37M 1.01%
29,299
+11,124
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.32M 0.97%
34,510
+5,548
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$1.27M 0.93%
2,601
-250
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.22M 0.9%
6,146
+269
QQQ icon
21
Invesco QQQ Trust
QQQ
$387B
$1.12M 0.82%
1,815
+31
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$5.27B
$766K 0.56%
22,377
-456
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$753K 0.55%
2,977
+230
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$715K 0.53%
2,285
-775
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$624K 0.46%
19,131
-560
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