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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
+5.1%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11M
Cap. Flow
+$5.07M
Cap. Flow %
3.68%
Top 10 Hldgs %
75.63%
Holding
589
New
550
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$424K
3
ORCL icon
Oracle
ORCL
+$407K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$375K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$307K
4
COST icon
Costco
COST
+$121K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.6M 22.2%
391,599
-44,314
-10% -$3.43M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24.1M 17.46%
73,298
-3,910
-5% -$1.24M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$9.23M 6.7%
127,398
+1,542
+1% +$107K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.36M 5.34%
164,756
+3,280
+2% +$143K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.61M 4.8%
113,593
+1,689
+2% +$96.2K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.07M 4.4%
122,627
+1,191
+1% +$58.7K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.79M 4.2%
84,585
+1,358
+2% +$90.6K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.16M 3.75%
9,970
+565
+6% +$288K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.8M 3.48%
21,853
+44
+0.2% +$9.96K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.54M 3.29%
190,248
+18,003
+10% +$424K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.97M 2.15%
76,908
+433
+0.6% +$16.2K
COST icon
12
Costco
COST
$432B
$2.79M 2.03%
3,016
-126
-4% -$121K
TPL icon
13
Texas Pacific Land
TPL
$26.9B
$2.41M 1.75%
7,749
-60
-0.8% -$18.9K
AAPL icon
14
Apple
AAPL
$4.97T
$1.41M 1.03%
5,552
+97
+2% +$21.9K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$1.37M 0.99%
17,106
-18
-0.1% -$1.38K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.97%
26,316
+15,789
+150% +$795K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.32M 0.95%
5,400
+30
+0.6% +$6.31K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.14M 0.83%
5,877
-159
-3% -$29.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.78%
1,784
-34
-2% -$19.5K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.05M 0.76%
28,962
+6,739
+30% +$238K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$832K 0.6%
18,175
+4,812
+36% +$212K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$751K 0.55%
22,833
+2,068
+10% +$66.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$744K 0.54%
3,060
+48
+2% +$10.1K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$93B
$679K 0.49%
2,747
+147
+6% +$34.7K
SBUX icon
25
Starbucks
SBUX
$119B
$653K 0.47%
7,724
+25
+0.3% +$2.24K
1
2 3 4 5

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Seneschal Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Seneschal Advisors held 589 positions worth $138M, up 8.7% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Seneschal Advisors deployed $5.07M of net new capital in Q3 2025, opening 550 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 1,598 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.43M trimmed.

  • Seneschal Advisors's largest Q3 2025 buy was Oracle: 1,598 shares worth $449K.
  • Seneschal Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $795K increase.
  • Seneschal Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.43M.
  • Seneschal Advisors's ten largest holdings make up 76% of its $138M portfolio in Q3 2025.
  • Seneschal Advisors opened 550 new positions and closed 0 in Q3 2025.
  • Seneschal Advisors's portfolio value rose 8.7% quarter-over-quarter to $138M.

Based on Seneschal Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.