We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
+$22.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$652K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$654K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
3
AMZN icon
Amazon
AMZN
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.6M 22.74%
396,820
+8,373
+2% +$652K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23M 17.1%
71,785
+12
+0% +$4.03K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$8.69M 6.45%
122,532
+1,788
+1% +$132K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.86M 5.84%
162,247
+628
+0.4% +$30.8K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.88M 5.11%
110,160
+838
+0.8% +$53.2K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6M 4.46%
124,920
+4,571
+4% +$222K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.74M 4.26%
80,736
+1,173
+1% +$86.1K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.04M 3.74%
213,255
+12,480
+6% +$300K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.96M 2.94%
19,035
-1,100
-5% -$242K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.14M 2.33%
8,480
-40
-0.5% -$16.7K
COST icon
11
Costco
COST
$432B
$2.91M 2.16%
2,919
+2
+0.1% +$1.95K
TPL icon
12
Texas Pacific Land
TPL
$26.9B
$2.83M 2.1%
5,957
-1,522
-20% -$654K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.73M 2.03%
70,332
-1,141
-2% -$46K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 1.08%
29,058
-5,777
-17% -$287K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.43M 1.06%
4,985
-6
-0.1% -$1.89K
AAPL icon
16
Apple
AAPL
$4.97T
$1.39M 1.03%
5,481
-59
-1% -$15.4K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.28M 0.95%
28,397
-902
-3% -$42.4K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.26M 0.93%
32,304
-2,206
-6% -$88.2K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.16M 0.86%
6,057
-89
-1% -$17.8K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$1.13M 0.84%
15,480
-126
-0.8% -$9.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.77%
1,795
-20
-1% -$12.2K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$894K 0.66%
25,031
+2,654
+12% +$95.6K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$93B
$714K 0.53%
3,003
+26
+0.9% +$6.5K
SBUX icon
24
Starbucks
SBUX
$119B
$650K 0.48%
7,260
+14
+0.2% +$1.32K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$629K 0.47%
2,186
-99
-4% -$31.1K
1
2 3 4 5

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

Seneschal Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
  • Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
  • Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
  • Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
  • Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.