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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
-2%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.12M
(-2.6%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
37
New
1
Increased
14
Reduced
14
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$420K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$419K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$253K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$147K |
| 5 |
Microsoft
MSFT
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$273K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$269K |
| 3 |
TSMC
TSM
|
+$238K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.36% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Technology | 4.51% |
| 4 | Energy | 3.01% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $32.5M | 27.92% |
424,754
-3,623
| -0.8% | -$273K |
2024 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20.8M | 17.85% |
75,667
+1,444
| +2% | +$420K |
2024 Q4
1 quarter
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $7.78M | 6.68% |
128,700
-929
| -0.7% | -$59.4K |
2024 Q4
1 quarter
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.6M | 5.67% |
160,211
-461
| -0.3% | -$19.4K |
2024 Q4
1 quarter
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.84M | 5.02% |
119,671
+338
| +0.3% | +$16.5K |
2024 Q4
1 quarter
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $5.79M | 4.97% |
112,385
+232
| +0.2% | +$12.8K |
2024 Q4
1 quarter
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.82M | 4.14% |
80,700
+978
| +1% | +$62.9K |
2024 Q4
1 quarter
|
|
8
Amazon
AMZN
$2.75T
| $4.71M | 4.04% |
24,754
-480
| -2% | -$104K |
2024 Q4
1 quarter
|
|
|
9
Microsoft
MSFT
$4.01T
| $3.62M | 3.11% |
9,652
+255
| +3% | +$104K |
2024 Q4
1 quarter
|
|
10
Texas Pacific Land
TPL
$23.9B
| $3.5M | 3.01% |
7,929
-180
| -2% | -$80.2K |
2024 Q4
1 quarter
|
|
|
11
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $3.34M | 2.87% |
140,614
+17,752
| +14% | +$419K |
2024 Q4
1 quarter
|
|
12
Costco
COST
$433B
| $2.96M | 2.54% |
3,131
-128
| -4% | -$125K |
2024 Q4
1 quarter
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.61M | 2.24% |
79,042
+2,577
| +3% | +$89.5K |
2024 Q4
1 quarter
|
|
14
Apple
AAPL
$4.99T
| $1.38M | 1.19% |
6,222
-422
| -6% | -$97.8K |
2024 Q4
1 quarter
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.06M | 0.91% |
17,130
| – | – |
2024 Q4
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $995K | 0.85% |
6,372
-50
| -0.8% | -$9.16K |
2024 Q4
1 quarter
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $979K | 0.84% |
5,726
+210
| +4% | +$37.6K |
2024 Q4
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $935K | 0.8% |
1,994
+11
| +0.6% | +$5.59K |
2024 Q4
1 quarter
|
|
19
Starbucks
SBUX
$110B
| $753K | 0.65% |
7,678
-111
| -1% | -$11.5K |
2024 Q4
1 quarter
|
|
20
Erie Indemnity
ERIE
$12.5B
| $721K | 0.62% |
1,720
| – | – |
2024 Q4
1 quarter
|
|
|
21
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $587K | 0.5% |
18,792
+4,752
| +34% | +$147K |
2024 Q4
1 quarter
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $527K | 0.45% |
19,833
| – | – |
2024 Q4
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $504K | 0.43% |
9,906
-369
| -4% | -$18.7K |
2024 Q4
1 quarter
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $487K | 0.42% |
3,149
-198
| -6% | -$35.9K |
2024 Q4
1 quarter
|
|
25
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $432K | 0.37% |
14,124
+670
| +5% | +$20.7K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.