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Seneschal Advisors Portfolio holdings
AUM
$146M
Turnover
9.44%
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
(+8.4%)
Cap. Flow
-$310K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
625
New
31
Increased
76
Reduced
91
Closed
28
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$542K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$248K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$231K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$215K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$361K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$351K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$329K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$255K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.34% |
| 2 | Technology | 4.34% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 1.98% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $30.4M | 20.79% |
395,818
-1,002
| -0.3% | -$76.9K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $26.2M | 17.93% |
70,775
-1,010
| -1% | -$361K |
2024 Q4
6 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $9.7M | 6.64% |
118,371
-4,161
| -3% | -$329K |
2024 Q4
6 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $8.56M | 5.86% |
155,556
-6,691
| -4% | -$351K |
2024 Q4
6 quarters
|
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $7.46M | 5.11% |
106,795
-3,365
| -3% | -$225K |
2024 Q4
6 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $6.49M | 4.44% |
78,782
-1,954
| -2% | -$151K |
2024 Q4
6 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.8B
| $6.23M | 4.27% |
128,662
+3,742
| +3% | +$180K |
2024 Q4
6 quarters
|
|
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $5.66M | 3.88% |
216,478
+3,223
| +2% | +$82.8K |
2024 Q4
6 quarters
|
|
9
Amazon
AMZN
$2.63T
| $4.54M | 3.11% |
19,035
| – | – |
2024 Q4
6 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $3.14M | 2.15% |
8,407
-73
| -0.9% | -$29.5K |
2024 Q4
6 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $2.98M | 2.04% |
67,091
-3,241
| -5% | -$139K |
2024 Q4
6 quarters
|
|
12
Costco
COST
$441B
| $2.7M | 1.85% |
2,890
-29
| -1% | -$28.9K |
2024 Q4
6 quarters
|
|
13
Texas Pacific Land
TPL
$22.6B
| $2.61M | 1.79% |
5,957
| – | – |
2024 Q4
6 quarters
|
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2M | 1.37% |
39,849
+10,791
| +37% | +$542K |
2025 Q2
4 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.45T
| $1.76M | 1.2% |
4,980
-5
| -0.1% | -$1.79K |
2024 Q4
6 quarters
|
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.72M | 1.18% |
33,344
+4,947
| +17% | +$248K |
2025 Q1
5 quarters
|
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $1.56M | 1.07% |
37,914
+5,610
| +17% | +$231K |
2024 Q4
6 quarters
|
|
18
Apple
AAPL
$5.09T
| $1.56M | 1.07% |
5,381
-100
| -2% | -$28.6K |
2024 Q4
6 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.31M | 0.9% |
15,230
-250
| -2% | -$21K |
2024 Q4
6 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.27M | 0.87% |
5,789
-268
| -4% | -$56.2K |
2024 Q4
6 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$483B
| $1.05M | 0.72% |
1,425
-370
| -21% | -$255K |
2024 Q4
6 quarters
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $982K | 0.67% |
24,840
-191
| -0.8% | -$7.32K |
2024 Q4
6 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$108B
| $820K | 0.56% |
2,705
-298
| -10% | -$84.4K |
2024 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.47T
| $766K | 0.52% |
2,145
-41
| -2% | -$14.8K |
2024 Q4
6 quarters
|
|
25
Starbucks
SBUX
$120B
| $679K | 0.46% |
6,644
-616
| -8% | -$62K |
2024 Q4
6 quarters
|
|
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Seneschal Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Seneschal Advisors held 625 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Seneschal Advisors's Q2 2026 filing shows 31 new, 76 increased, 91 reduced and 28 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,260 shares worth $240K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $361K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Seneschal Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,260 shares worth $240K.
- Seneschal Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $542K increase.
- Seneschal Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $361K.
- Seneschal Advisors fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $223K.
- Seneschal Advisors's ten largest holdings make up 74% of its $146M portfolio in Q2 2026.
- Seneschal Advisors opened 31 new positions and closed 28 in Q2 2026.
- Seneschal Advisors's portfolio value rose 8.4% quarter-over-quarter to $146M.
Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.