SA

Seneschal Advisors Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$397K
3
+$239K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$148K
5
MSFT icon
Microsoft
MSFT
+$95.7K

Top Sells

1
+$277K
2
+$269K
3
+$238K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

1 Consumer Discretionary 4.69%
2 Technology 4.51%
3 Energy 3.01%
4 Consumer Staples 2.54%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$32.5M 27.92%
424,754
-3,623
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$20.8M 17.85%
75,667
+1,444
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.3B
$7.78M 6.68%
128,700
-929
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$6.6M 5.67%
160,211
-461
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.84M 5.02%
119,671
+338
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.6B
$5.79M 4.97%
112,385
+232
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.5B
$4.82M 4.14%
80,700
+978
AMZN icon
8
Amazon
AMZN
$2.39T
$4.71M 4.04%
24,754
-480
MSFT icon
9
Microsoft
MSFT
$3.89T
$3.62M 3.11%
9,652
+255
TPL icon
10
Texas Pacific Land
TPL
$21.3B
$3.5M 3.01%
2,643
-60
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$3.34M 2.87%
140,614
+17,752
COST icon
12
Costco
COST
$413B
$2.96M 2.54%
3,131
-128
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.61M 2.24%
79,042
+2,577
AAPL icon
14
Apple
AAPL
$3.9T
$1.38M 1.19%
6,222
-422
VUG icon
15
Vanguard Growth ETF
VUG
$199B
$1.06M 0.91%
2,855
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$995K 0.85%
6,372
-50
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$979K 0.84%
5,726
+210
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$935K 0.8%
1,994
+11
SBUX icon
19
Starbucks
SBUX
$97.9B
$753K 0.65%
7,678
-111
ERIE icon
20
Erie Indemnity
ERIE
$17B
$721K 0.62%
1,720
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$587K 0.5%
18,792
+4,752
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$527K 0.45%
19,833
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$180B
$504K 0.43%
9,906
-369
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.14T
$487K 0.42%
3,149
-198
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$432K 0.37%
14,124
+670
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