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Seneschal Advisors Portfolio holdings

AUM $146M
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
Cap. Flow
-$310K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.17%
Holding
625
New
31
Increased
76
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$248K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$231K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$180K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$361K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$351K
3
DFUS
Dimensional US Equity ETF
DFUS
+$329K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$255K
5
DFAT icon
Dimensional US Targeted Value ETF
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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$30.4M 20.79%
395,818
-1,002
-0.3% -$76.9K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.2M 17.93%
70,775
-1,010
-1% -$361K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.3B
$9.7M 6.64%
118,371
-4,161
-3% -$329K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$8.56M 5.86%
155,556
-6,691
-4% -$351K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$7.46M 5.11%
106,795
-3,365
-3% -$225K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.49M 4.44%
78,782
-1,954
-2% -$151K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.23M 4.27%
128,662
+3,742
+3% +$180K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.71B
$5.66M 3.88%
216,478
+3,223
+2% +$82.8K
AMZN icon
9
Amazon
AMZN
$2.73T
$4.54M 3.11%
19,035
– –
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.14M 2.15%
8,407
-73
-0.9% -$29.5K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$2.98M 2.04%
67,091
-3,241
-5% -$139K
COST icon
12
Costco
COST
$408B
$2.7M 1.85%
2,890
-29
-1% -$28.9K
TPL icon
13
Texas Pacific Land
TPL
$25.2B
$2.61M 1.79%
5,957
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2M 1.37%
39,849
+10,791
+37% +$542K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$1.76M 1.2%
4,980
-5
-0.1% -$1.79K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.72M 1.18%
33,344
+4,947
+17% +$248K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.56M 1.07%
37,914
+5,610
+17% +$231K
AAPL icon
18
Apple
AAPL
$4.86T
$1.56M 1.07%
5,381
-100
-2% -$28.6K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$1.31M 0.9%
15,230
-250
-2% -$21K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.27M 0.87%
5,789
-268
-4% -$56.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$1.05M 0.72%
1,425
-370
-21% -$255K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$982K 0.67%
24,840
-191
-0.8% -$7.32K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$104B
$820K 0.56%
2,705
-298
-10% -$84.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$766K 0.52%
2,145
-41
-2% -$14.8K
SBUX icon
25
Starbucks
SBUX
$113B
$679K 0.46%
6,644
-616
-8% -$62K
1
2 3 4 5

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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.