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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$120K 0.09%
1,660
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$118K 0.09%
456
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$117K 0.09%
975
– –
BA icon
54
Boeing
BA
$167B
$116K 0.09%
533
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$114K 0.08%
464
– –
AMGN icon
56
Amgen
AMGN
$203B
$99.8K 0.07%
305
+2
+0.7% +$634
JPM icon
57
JPMorgan Chase
JPM
$947B
$97.2K 0.07%
302
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$96.2K 0.07%
166
– –
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.3B
$94.5K 0.07%
+2,484
New +$94.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.5K 0.07%
136
– –
ABT icon
61
Abbott
ABT
$182B
$92K 0.07%
734
-19
-3% -$2.42K
RIVN icon
62
Rivian
RIVN
$23.9B
$87.1K 0.06%
4,420
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$82.5K 0.06%
3,116
+3
+0.1% +$80
WSFS icon
64
WSFS Financial
WSFS
$4.14B
$80.1K 0.06%
1,450
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$74.6K 0.05%
1,363
– –
NFLX icon
66
Netflix
NFLX
$293B
$73.1K 0.05%
780
+90
+13% +$9.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.5K 0.05%
400
-10
-2% -$1.8K
CRWV
68
CoreWeave
CRWV
$38.6B
$71.6K 0.05%
1,000
-666
-40% -$67.5K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$71.4K 0.05%
2,170
+122
+6% +$3.92K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$70.4K 0.05%
1,650
– –
V icon
71
Visa
V
$689B
$69.8K 0.05%
199
-25
-11% -$8.52K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$69.7K 0.05%
337
+11
+3% +$2.17K
CVX icon
73
Chevron
CVX
$378B
$67.7K 0.05%
444
– –
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$67.6K 0.05%
4,707
– –
ABBV icon
75
AbbVie
ABBV
$454B
$66.7K 0.05%
292
– –
1 2
3
4 5

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UOP
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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.