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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
-2%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.12M
Cap. Flow
-$234K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.41%
Holding
37
New
1
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$420K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$419K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$253K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$147K
5
MSFT icon
Microsoft
MSFT
+$104K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$273K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K
3
TSM icon
TSMC
TSM
+$238K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

Rank Sector Weight
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
$28.9B
$32.5M 27.92%
424,754
-3,623
-0.8% -$273K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.8M 17.85%
75,667
+1,444
+2% +$420K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$7.78M 6.68%
128,700
-929
-0.7% -$59.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.6M 5.67%
160,211
-461
-0.3% -$19.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.84M 5.02%
119,671
+338
+0.3% +$16.5K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.79M 4.97%
112,385
+232
+0.2% +$12.8K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.82M 4.14%
80,700
+978
+1% +$62.9K
AMZN icon
8
Amazon
AMZN
$2.96T
$4.71M 4.04%
24,754
-480
-2% -$104K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.62M 3.11%
9,652
+255
+3% +$104K
TPL icon
10
Texas Pacific Land
TPL
$23.5B
$3.5M 3.01%
7,929
-180
-2% -$80.2K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.77B
$3.34M 2.87%
140,614
+17,752
+14% +$419K
COST icon
12
Costco
COST
$420B
$2.96M 2.54%
3,131
-128
-4% -$125K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.61M 2.24%
79,042
+2,577
+3% +$89.5K
AAPL icon
14
Apple
AAPL
$4.57T
$1.38M 1.19%
6,222
-422
-6% -$97.8K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.91%
17,130
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$995K 0.85%
6,372
-50
-0.8% -$9.16K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$979K 0.84%
5,726
+210
+4% +$37.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$935K 0.8%
1,994
+11
+0.6% +$5.59K
SBUX icon
19
Starbucks
SBUX
$120B
$753K 0.65%
7,678
-111
-1% -$11.5K
ERIE icon
20
Erie Indemnity
ERIE
$13.2B
$721K 0.62%
1,720
– –
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18B
$587K 0.5%
18,792
+4,752
+34% +$147K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$527K 0.45%
19,833
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$504K 0.43%
9,906
-369
-4% -$18.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$487K 0.42%
3,149
-198
-6% -$35.9K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$432K 0.37%
14,124
+670
+5% +$20.7K
1
2

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Seneschal Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Seneschal Advisors held 37 positions worth $116M, down 2.6% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Seneschal Advisors's Q1 2025 filing shows 1 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 6,226 shares worth $239K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

  • Seneschal Advisors's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 6,226 shares worth $239K.
  • Seneschal Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $420K increase.
  • Seneschal Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $273K.
  • Seneschal Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $269K.
  • Seneschal Advisors's ten largest holdings make up 82% of its $116M portfolio in Q1 2025.
  • Seneschal Advisors opened 1 new position and closed 4 in Q1 2025.
  • Seneschal Advisors's portfolio value fell 2.6% quarter-over-quarter to $116M.

Based on Seneschal Advisors's 13F filing for Q1 2025, filed 7 May 2025.