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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
+1.27%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
-$3.28M
Cap. Flow %
-2.42%
Top 10 Hldgs %
75.14%
Holding
619
New
30
Increased
77
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$516K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$426K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$247K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BND icon
Vanguard Total Bond Market
BND
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$727K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$507K
3
DFUS
Dimensional US Equity ETF
DFUS
+$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 4.12%
3 Communication Services 2.01%
4 Consumer Staples 1.97%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.3M 22.28%
388,447
-3,152
-0.8% -$247K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$24.1M 17.72%
71,773
-1,525
-2% -$507K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$8.96M 6.6%
120,744
-6,654
-5% -$489K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.53M 5.55%
161,619
-3,137
-2% -$142K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.51M 4.79%
109,322
-4,271
-4% -$249K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.82M 4.28%
120,349
-2,278
-2% -$113K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.54M 4.08%
79,563
-5,022
-6% -$346K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.65M 3.42%
20,135
-1,718
-8% -$393K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.81B
$4.6M 3.39%
200,775
+10,527
+6% +$247K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.12M 3.03%
8,520
-1,450
-15% -$727K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.83M 2.08%
71,473
-5,435
-7% -$212K
COST icon
12
Costco
COST
$422B
$2.52M 1.85%
2,917
-99
-3% -$89.7K
TPL icon
13
Texas Pacific Land
TPL
$27.4B
$2.15M 1.58%
7,479
-270
-3% -$82.5K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 1.27%
34,835
+8,519
+32% +$426K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 1.15%
4,991
-409
-8% -$117K
AAPL icon
16
Apple
AAPL
$4.95T
$1.51M 1.11%
5,540
-12
-0.2% -$3.22K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.37M 1.01%
29,299
+11,124
+61% +$516K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.32M 0.97%
34,510
+5,548
+19% +$206K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.27M 0.93%
15,606
-1,500
-9% -$122K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.22M 0.9%
6,146
+269
+5% +$52.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$1.12M 0.82%
1,815
+31
+2% +$19K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$766K 0.56%
22,377
-456
-2% -$15.2K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$753K 0.55%
2,977
+230
+8% +$58.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$715K 0.53%
2,285
-775
-25% -$221K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$624K 0.46%
19,131
-560
-3% -$18.2K
1
2 3 4 5

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GEH
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EC
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UOP
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BGI
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ICM
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Seneschal Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Seneschal Advisors held 619 positions worth $136M, down 1.4% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Seneschal Advisors's Q4 2025 filing shows 30 new, 77 increased, 76 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,484 shares worth $94.5K. The largest sale was Microsoft, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seneschal Advisors's largest Q4 2025 buy was Dimensional US High Profitability ETF: 2,484 shares worth $94.5K.
  • Seneschal Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $516K increase.
  • Seneschal Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $727K.
  • Seneschal Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $181K.
  • Seneschal Advisors's ten largest holdings make up 75% of its $136M portfolio in Q4 2025.
  • Seneschal Advisors opened 30 new positions and closed 29 in Q4 2025.
  • Seneschal Advisors's portfolio value fell 1.4% quarter-over-quarter to $136M.

Based on Seneschal Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.