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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
IXC icon
151
iShares Global Energy ETF
IXC
$2.72B
$8.39K 0.01%
200
– –
DUK icon
152
Duke Energy
DUK
$102B
$7.62K 0.01%
65
– –
GSK icon
153
GSK
GSK
$110B
$7.26K 0.01%
148
– –
DLR icon
154
Digital Realty Trust
DLR
$71.6B
$7.12K 0.01%
46
– –
DFIP icon
155
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.61K ﹤0.01%
159
– –
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.24B
$6.39K ﹤0.01%
167
+2
+1% +$79
BROS icon
157
Dutch Bros
BROS
$9.01B
$6.12K ﹤0.01%
100
– –
MO icon
158
Altria Group
MO
$126B
$5.77K ﹤0.01%
100
– –
BKNG icon
159
Booking.com
BKNG
$148B
$5.36K ﹤0.01%
25
– –
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.15K ﹤0.01%
86
– –
ADP icon
161
Automatic Data Processing
ADP
$105B
$4.63K ﹤0.01%
18
+14
+350% +$3.73K
GEV icon
162
GE Vernova
GEV
$253B
$4.58K ﹤0.01%
7
– –
MA icon
163
Mastercard
MA
$494B
$4.57K ﹤0.01%
8
– –
INTC icon
164
Intel
INTC
$439B
$4.29K ﹤0.01%
116
– –
SPOT icon
165
Spotify
SPOT
$103B
$4.07K ﹤0.01%
7
– –
BR icon
166
Broadridge
BR
$18.2B
$4.02K ﹤0.01%
18
+16
+800% +$3.65K
PG icon
167
Procter & Gamble
PG
$355B
$3.94K ﹤0.01%
27
+9
+50% +$1.33K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71B
$3.74K ﹤0.01%
139
– –
APP icon
169
Applovin
APP
$139B
$3.37K ﹤0.01%
5
– –
LNN icon
170
Lindsay Corp
LNN
$1.19B
$3.3K ﹤0.01%
28
– –
AIMD icon
171
Ainos
AIMD
$9.87M
$2.95K ﹤0.01%
1,800
– –
LRCX icon
172
Lam Research
LRCX
$342B
$2.91K ﹤0.01%
17
– –
CAT icon
173
Caterpillar
CAT
$388B
$2.87K ﹤0.01%
5
– –
MU icon
174
Micron Technology
MU
$940B
$2.85K ﹤0.01%
10
– –
BAC icon
175
Bank of America
BAC
$435B
$2.81K ﹤0.01%
51
-400
-89% -$21.1K
5 6
7
8 9

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

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.