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Seneschal Advisors Portfolio holdings

AUM $146M Turnover 9.44%
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
101.4%
Top 10 Hldgs %
82.05%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$32.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.31M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.82M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Consumer Discretionary 5.22%
3 Technology 5.13%
4 Energy 2.5%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$32M 26.77%
+428,377
New +$32.6M
2024 Q4
0 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$21.5M 17.99%
+74,223
New +$21.7M
2024 Q4
0 quarters
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21.4B
$8.26M 6.91%
+129,629
New +$8.31M
2024 Q4
0 quarters
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.57M 5.5%
+160,672
New +$6.82M
2024 Q4
0 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$6.24M 5.22%
+112,153
New +$6.42M
2024 Q4
0 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.7B
$5.85M 4.89%
+119,333
New +$5.97M
2024 Q4
0 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$5.54M 4.63%
+25,234
New +$5.16M
2024 Q4
0 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.19M 4.34%
+79,722
New +$5.33M
2024 Q4
0 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$3.96M 3.31%
+9,397
New +$4M
2024 Q4
0 quarters
TPL icon
10
Texas Pacific Land
TPL
$23.9B
$2.99M 2.5%
+8,109
New +$3.31M
2024 Q4
0 quarters
COST icon
11
Costco
COST
$433B
$2.99M 2.5%
+3,259
New +$3.02M
2024 Q4
0 quarters
DFAR icon
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$2.86M 2.39%
+122,862
New +$3.04M
2024 Q4
0 quarters
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$2.64M 2.21%
+76,465
New +$2.69M
2024 Q4
0 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$1.66M 1.39%
+6,644
New +$1.57M
2024 Q4
0 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 1.02%
+6,422
New +$1.13M
2024 Q4
0 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$1.17M 0.98%
+17,130
New +$1.15M
2024 Q4
0 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$1.01M 0.85%
+1,983
New +$1M
2024 Q4
0 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$982K 0.82%
+5,516
New +$1M
2024 Q4
0 quarters
SBUX icon
19
Starbucks
SBUX
$110B
$711K 0.59%
+7,789
New +$754K
2024 Q4
0 quarters
ERIE icon
20
Erie Indemnity
ERIE
$12.5B
$709K 0.59%
+1,720
New +$770K
2024 Q4
0 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$634K 0.53%
+3,347
New +$586K
2024 Q4
0 quarters
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$517K 0.43%
+19,833
New +$535K
2024 Q4
0 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$491K 0.41%
+10,275
New +$516K
2024 Q4
0 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$449K 0.38%
+763
New +$452K
2024 Q4
0 quarters
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$410K 0.34%
+14,040
New +$426K
2024 Q4
0 quarters
1
2

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Seneschal Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seneschal Advisors, which disclosed 36 positions worth $120M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 428,377 shares worth $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Consumer Discretionary and Technology.

  • Seneschal Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 428,377 shares worth $32M.
  • Seneschal Advisors's ten largest holdings make up 82% of its $120M portfolio in Q4 2024.
  • Seneschal Advisors disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Seneschal Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.