We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$3.68M
Cap. Flow %
2.9%
Top 10 Hldgs %
81.47%
Holding
39
New
6
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$734K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$526K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$583K
2
DFUS
Dimensional US Equity ETF
DFUS
+$176K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K
4
AAPL icon
Apple
AAPL
+$155K
5
MSFT icon
Microsoft
MSFT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 4.33%
3 Consumer Staples 2.45%
4 Energy 2.17%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.7M 26.59%
435,913
+11,159
+3% +$850K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$23.5M 18.51%
77,208
+1,541
+2% +$433K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$8.43M 6.65%
125,856
-2,844
-2% -$176K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.83M 5.38%
161,476
+1,265
+0.8% +$50.8K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.04M 4.76%
111,904
-481
-0.4% -$24.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.01M 4.74%
121,436
+1,765
+1% +$86.9K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.3M 4.18%
83,227
+2,527
+3% +$151K
AMZN icon
8
Amazon
AMZN
$2.97T
$4.78M 3.77%
21,809
-2,945
-12% -$583K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.68M 3.69%
9,405
-247
-3% -$107K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.04M 3.19%
172,245
+31,631
+22% +$734K
COST icon
11
Costco
COST
$419B
$3.11M 2.45%
3,142
+11
+0.4% +$10.9K
TPL icon
12
Texas Pacific Land
TPL
$24.3B
$2.75M 2.17%
7,809
-120
-2% -$49.1K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.74M 2.16%
76,475
-2,567
-3% -$85.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$1.25M 0.99%
17,124
-6
-0% -$395
AAPL icon
15
Apple
AAPL
$4.56T
$1.12M 0.88%
5,455
-767
-12% -$155K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.1M 0.87%
6,036
+310
+5% +$53.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$1M 0.79%
1,818
-176
-9% -$87.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$953K 0.75%
5,370
-1,002
-16% -$166K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$768K 0.61%
22,223
+3,431
+18% +$112K
SBUX icon
20
Starbucks
SBUX
$121B
$705K 0.56%
7,699
+21
+0.3% +$1.82K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.89B
$644K 0.51%
20,765
+6,641
+47% +$197K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$599K 0.47%
23,936
+9,254
+63% +$229K
ERIE icon
23
Erie Indemnity
ERIE
$13.5B
$596K 0.47%
1,720
– –
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$102B
$590K 0.47%
2,600
+790
+44% +$162K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$566K 0.45%
13,363
+7,137
+115% +$280K
1
2

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM

Seneschal Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Seneschal Advisors held 39 positions worth $127M, up 8.8% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seneschal Advisors's Q2 2025 filing shows 6 new, 15 increased and 16 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,527 shares worth $529K. The largest sale was Amazon, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Seneschal Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,527 shares worth $529K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $850K increase.
  • Seneschal Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $583K.
  • Seneschal Advisors's ten largest holdings make up 81% of its $127M portfolio in Q2 2025.
  • Seneschal Advisors opened 6 new positions and closed 0 in Q2 2025.
  • Seneschal Advisors's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Seneschal Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.