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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
CRM icon
201
Salesforce
CRM
$149B
$1.32K ﹤0.01%
5
-1
-17% -$249
INTU icon
202
Intuit
INTU
$85.7B
$1.32K ﹤0.01%
2
– –
ANET icon
203
Arista Networks
ANET
$211B
$1.31K ﹤0.01%
10
– –
DAL icon
204
Delta Air Lines
DAL
$58.3B
$1.25K ﹤0.01%
18
– –
HWM icon
205
Howmet Aerospace
HWM
$114B
$1.23K ﹤0.01%
6
– –
UAL icon
206
United Airlines
UAL
$40.1B
$1.23K ﹤0.01%
11
– –
TXN icon
207
Texas Instruments
TXN
$255B
$1.22K ﹤0.01%
7
– –
WDC icon
208
Western Digital
WDC
$157B
$1.21K ﹤0.01%
7
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$76.4B
$1.19K ﹤0.01%
13
– –
TT icon
210
Trane Technologies
TT
$103B
$1.17K ﹤0.01%
3
– –
MPC icon
211
Marathon Petroleum
MPC
$89.8B
$1.14K ﹤0.01%
7
– –
PGR icon
212
Progressive
PGR
$129B
$1.14K ﹤0.01%
5
– –
ISRG icon
213
Intuitive Surgical
ISRG
$130B
$1.13K ﹤0.01%
2
– –
NXPI icon
214
NXP Semiconductors
NXPI
$66.7B
$1.09K ﹤0.01%
5
– –
ADI icon
215
Analog Devices
ADI
$181B
$1.08K ﹤0.01%
4
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$1.08K ﹤0.01%
20
-2
-9% -$96
GEHC icon
217
GE HealthCare
GEHC
$28.5B
$1.07K ﹤0.01%
13
– –
KR icon
218
Kroger
KR
$36.7B
$1.06K ﹤0.01%
17
– –
CEG icon
219
Constellation Energy
CEG
$93.2B
$1.06K ﹤0.01%
3
– –
AON icon
220
Aon
AON
$81.1B
$1.06K ﹤0.01%
3
– –
GM icon
221
General Motors
GM
$81.9B
$1.06K ﹤0.01%
13
– –
SYK icon
222
Stryker
SYK
$133B
$1.05K ﹤0.01%
3
– –
GLW icon
223
Corning
GLW
$105B
$1.05K ﹤0.01%
12
+2
+20% +$172
SPGI icon
224
S&P Global
SPGI
$129B
$1.05K ﹤0.01%
2
– –
BNY
225
Bank of New York Mellon
BNY
$106B
$1.04K ﹤0.01%
9
– –
7 8
9
10 11

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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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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.