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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
– –
-7
Closed -$196
IUSB icon
602
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-196
Closed -$9.16K
K
603
DELISTED
Kellanova
K
– –
-4
Closed -$329
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-82
Closed -$9.14K
MKL icon
605
Markel Group
MKL
$25.5B
– –
-1
Closed -$1.91K
MUB icon
606
iShares National Muni Bond ETF
MUB
$45.3B
– –
-138
Closed -$14.7K
NVS icon
607
Novartis
NVS
$304B
– –
-178
Closed -$22.8K
PEP icon
608
PepsiCo
PEP
$195B
– –
-14
Closed -$1.97K
POOL icon
609
Pool Corp
POOL
$7B
– –
-1
Closed -$311
SFM icon
610
Sprouts Farmers Market
SFM
$7.31B
– –
-1
Closed -$109
SGOV icon
611
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-1,801
Closed -$181K
STZ icon
612
Constellation Brands
STZ
$22.5B
– –
-1
Closed -$135
TLRY icon
613
Tilray
TLRY
$498M
– –
-70
Closed -$1.21K
TYL icon
614
Tyler Technologies
TYL
$13.7B
– –
-1
Closed -$524
UHAL.B icon
615
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-3
Closed -$153
USHY icon
616
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-202
Closed -$7.63K
WY icon
617
Weyerhaeuser
WY
$17.7B
– –
-2,404
Closed -$59.6K
FLUT icon
618
Flutter Entertainment
FLUT
$18.9B
– –
-1
Closed -$254
NBIS
619
Nebius Group N.V.
NBIS
$43.1B
– –
-37
Closed -$4.15K
21 22 23 24
25

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EC
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UOP
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BGI
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ICM
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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.