Seneschal Advisors Portfolio holdings

AUM $116M

This Quarter Return

-2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

-$3.12M (-3%)

Cap. Flow

-$258K

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

82.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Real Estate ETF DFAR	$422K
2	Vanguard Total Stock Market ETF VTI	$397K
3	Dimensional US Core Equity Market ETF DFAU	$239K
4	Dimensional International Core Equity Market ETF DFAI	$148K
5	Microsoft MSFT	$95.7K

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$277K
2	Schwab Short-Term US Treasury ETF SCHO	$269K
3	TSMC TSM	$238K
4	iShares Russell 1000 ETF IWB	$207K
5	iShares Core S&P Mid-Cap ETF IJH	$202K

Sector Composition

1	Consumer Discretionary	4.69%
2	Technology	4.51%
3	Energy	3.01%
4	Consumer Staples	2.54%
5	Communication Services	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$32.5M	27.92%	424,754 -3,623	-0.9%	-$277K
2	2 Vanguard Total Stock Market ETF VTI $507B	$20.8M	17.85%	75,667 +1,444	+2%	+$397K
3	3 Dimensional US Equity ETF DFUS $15.8B	$7.78M	6.68%	128,700 -929	-0.7%	-$56.2K
4	4 Dimensional US Marketwide Value ETF DFUV $11.6B	$6.6M	5.67%	160,211 -461	-0.3%	-$19K
5	5 Vanguard Total International Bond ETF BNDX $67.2B	$5.84M	5.02%	119,671 +338	+0.3%	+$16.5K
6	6 Dimensional US Targeted Value ETF DFAT $11B	$5.79M	4.97%	112,385 +232	+0.2%	+$11.9K
7	7 Dimensional US Small Cap ETF DFAS $10.5B	$4.82M	4.14%	80,700 +978	+1%	+$58.4K
8	8 Amazon AMZN $2.39T	$4.71M	4.04%	24,754 -480	-2%	-$91.3K
9	9 Microsoft MSFT $3.74T	$3.62M	3.11%	9,652 +255	+3%	+$95.7K
10	10 Texas Pacific Land TPL $24.1B	$3.5M	3.01%	2,643 -60	-2%	-$79.5K
11	11 Dimensional US Real Estate ETF DFAR $1.36B	$3.34M	2.87%	140,614 +17,752	+14%	+$422K
12	12 Costco COST $430B	$2.96M	2.54%	3,131 -128	-4%	-$121K
13	13 Dimensional US Core Equity 2 ETF DFAC $35.5B	$2.61M	2.24%	79,042 +2,577	+3%	+$85K
14	14 Apple AAPL $3.15T	$1.38M	1.19%	6,222 -422	-6%	-$93.7K
15	15 Vanguard Growth ETF VUG $179B	$1.06M	0.91%	2,855	–	–
16	16 Alphabet (Google) Class C GOOG $2.2T	$995K	0.85%	6,372 -50	-0.8%	-$7.81K
17	17 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$979K	0.84%	5,726 +210	+4%	+$35.9K
18	18 Invesco QQQ Trust QQQ $359B	$935K	0.8%	1,994 +11	+0.6%	+$5.16K
19	19 Starbucks SBUX $108B	$753K	0.65%	7,678 -111	-1%	-$10.9K
20	20 Erie Indemnity ERIE $18B	$721K	0.62%	1,720	–	–
21	21 Dimensional International Core Equity Market ETF DFAI $10.5B	$587K	0.5%	18,792 +4,752	+34%	+$148K
22	22 Schwab US Large-Cap Value ETF SCHV $12.8B	$527K	0.45%	19,833	–	–
23	23 Vanguard FTSE Developed Markets ETF VEA $163B	$504K	0.43%	9,906 -369	-4%	-$18.8K
24	24 Alphabet (Google) Class A GOOGL $2.19T	$487K	0.42%	3,149 -198	-6%	-$30.6K
25	25 Dimensional US Large Cap Value ETF DFLV $3.7B	$432K	0.37%	14,124 +670	+5%	+$20.5K