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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
ROK icon
126
Rockwell Automation
ROK
$51.9B
$16.3K 0.01%
42
– –
PM icon
127
Philip Morris
PM
$305B
$16K 0.01%
100
– –
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$15.8K 0.01%
650
– –
FCX icon
129
Freeport-McMoran
FCX
$90.2B
$15.2K 0.01%
300
– –
UNH icon
130
UnitedHealth
UNH
$379B
$15.2K 0.01%
46
– –
WMT icon
131
Walmart Inc
WMT
$889B
$15.2K 0.01%
136
– –
DIS icon
132
Walt Disney
DIS
$168B
$14.6K 0.01%
128
– –
CRWD icon
133
CrowdStrike
CRWD
$183B
$14.5K 0.01%
124
-80
-39% -$10.2K
IBM icon
134
IBM
IBM
$204B
$14.5K 0.01%
49
– –
AVGO icon
135
Broadcom
AVGO
$1.82T
$13.8K 0.01%
40
-30
-43% -$10.7K
NKE icon
136
Nike
NKE
$62.5B
$13.7K 0.01%
215
-3
-1% -$196
GILD icon
137
Gilead Sciences
GILD
$162B
$13.5K 0.01%
110
– –
AEO icon
138
American Eagle Outfitters
AEO
$2.98B
$13.3K 0.01%
504
+4
+0.8% +$79
CSCO icon
139
Cisco
CSCO
$452B
$13K 0.01%
169
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$12.3K 0.01%
26
-13
-33% -$6.22K
PNC icon
141
PNC Financial Services
PNC
$99.6B
$11.9K 0.01%
57
– –
ALK icon
142
Alaska Air
ALK
$5.3B
$11.7K 0.01%
232
– –
AMD icon
143
Advanced Micro Devices
AMD
$807B
$11.6K 0.01%
54
+2
+4% +$449
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.3K 0.01%
126
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11K 0.01%
+90
New +$10.3K
WMB icon
146
Williams Companies
WMB
$86.6B
$10.6K 0.01%
176
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$10.6K 0.01%
401
– –
BLK icon
148
Blackrock
BLK
$165B
$9.63K 0.01%
9
– –
CB icon
149
Chubb
CB
$139B
$9.05K 0.01%
29
– –
CARR icon
150
Carrier Global
CARR
$57.6B
$8.51K 0.01%
161
– –
4 5
6
7 8

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SG
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GEH
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EC
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UOP
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BGI
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ICM
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AV
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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.