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Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
-$3.28M
Cap. Flow %
-2.42%
Top 10 Hldgs %
75.14%
Holding
619
New
30
Increased
77
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$516K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$426K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$247K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BND icon
Vanguard Total Bond Market
BND
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$727K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$507K
3
DFUS
Dimensional US Equity ETF
DFUS
+$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
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
SBUX icon
26
Starbucks
SBUX
$118B
$610K 0.45%
7,246
-478
-6% -$40.3K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$567K 0.42%
19,164
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$532K 0.39%
8,515
+63
+0.7% +$3.86K
ERIE icon
29
Erie Indemnity
ERIE
$11.9B
$505K 0.37%
1,761
+40
+2% +$11.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$495K 0.36%
790
+153
+24% +$95.1K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$489K 0.36%
6,604
+1,486
+29% +$111K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$457K 0.34%
2,450
-250
-9% -$46.5K
TSM icon
33
TSMC
TSM
$2.07T
$375K 0.28%
1,233
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$363K 0.27%
530
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$296K 0.22%
11,796
+130
+1% +$3.27K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$271K 0.2%
5,046
-34
-0.7% -$1.85K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$269K 0.2%
8,250
+559
+7% +$18K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.8B
$255K 0.19%
2,886
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$240K 0.18%
643
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$220K 0.16%
556
-19
-3% -$7.26K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$200K 0.15%
953
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.14%
2,950
– –
IDCC icon
43
InterDigital
IDCC
$6.7B
$191K 0.14%
600
– –
PLTR icon
44
Palantir
PLTR
$315B
$147K 0.11%
829
-38
-4% -$6.88K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$146K 0.11%
221
-1
-0.5% -$668
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$139K 0.1%
1,001
– –
XOM icon
47
ExxonMobil
XOM
$642B
$135K 0.1%
1,121
– –
FDX icon
48
FedEx
FDX
$73.5B
$132K 0.1%
456
-108
-19% -$28.4K
TSLA icon
49
Tesla
TSLA
$1.22T
$126K 0.09%
280
+40
+17% +$17.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$124K 0.09%
1,290
– –
1
2
3 4 5

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Seneschal Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Seneschal Advisors held 619 positions worth $136M, down 1.4% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q4 2025 filing shows 30 new, 77 increased, 76 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,484 shares worth $94.5K. The largest sale was Microsoft, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seneschal Advisors's largest Q4 2025 buy was Dimensional US High Profitability ETF: 2,484 shares worth $94.5K.
  • Seneschal Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $516K increase.
  • Seneschal Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $727K.
  • Seneschal Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $181K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $136M portfolio in Q4 2025.
  • Seneschal Advisors opened 30 new positions and closed 29 in Q4 2025.
  • Seneschal Advisors's portfolio value fell 1.4% quarter-over-quarter to $136M.

Based on Seneschal Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.