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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
+0.09%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.1M
(-0.81%)
Cap. Flow
+$22.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
615
New
24
Increased
77
Reduced
87
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$652K |
| 2 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$300K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$222K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$221K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$654K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$287K |
| 3 |
Amazon
AMZN
|
+$242K |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $30.6M | 22.74% |
396,820
+8,373
| +2% | +$652K |
2024 Q4
5 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $23M | 17.1% |
71,785
+12
| +0% | +$4.03K |
2024 Q4
5 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $8.69M | 6.45% |
122,532
+1,788
| +1% | +$132K |
2024 Q4
5 quarters
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $7.86M | 5.84% |
162,247
+628
| +0.4% | +$30.8K |
2024 Q4
5 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $6.88M | 5.11% |
110,160
+838
| +0.8% | +$53.2K |
2024 Q4
5 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6M | 4.46% |
124,920
+4,571
| +4% | +$222K |
2024 Q4
5 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.74M | 4.26% |
80,736
+1,173
| +1% | +$86.1K |
2024 Q4
5 quarters
|
|
|
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $5.04M | 3.74% |
213,255
+12,480
| +6% | +$300K |
2024 Q4
5 quarters
|
|
|
9
Amazon
AMZN
$2.75T
| $3.96M | 2.94% |
19,035
-1,100
| -5% | -$242K |
2024 Q4
5 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $3.14M | 2.33% |
8,480
-40
| -0.5% | -$16.7K |
2024 Q4
5 quarters
|
|
11
Costco
COST
$433B
| $2.91M | 2.16% |
2,919
+2
| +0.1% | +$1.95K |
2024 Q4
5 quarters
|
|
|
12
Texas Pacific Land
TPL
$23.9B
| $2.83M | 2.1% |
5,957
-1,522
| -20% | -$654K |
2024 Q4
5 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.73M | 2.03% |
70,332
-1,141
| -2% | -$46K |
2024 Q4
5 quarters
|
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.45M | 1.08% |
29,058
-5,777
| -17% | -$287K |
2025 Q2
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.43M | 1.06% |
4,985
-6
| -0.1% | -$1.89K |
2024 Q4
5 quarters
|
|
16
Apple
AAPL
$4.99T
| $1.39M | 1.03% |
5,481
-59
| -1% | -$15.4K |
2024 Q4
5 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.28M | 0.95% |
28,397
-902
| -3% | -$42.4K |
2025 Q1
4 quarters
|
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.26M | 0.93% |
32,304
-2,206
| -6% | -$88.2K |
2024 Q4
5 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.16M | 0.86% |
6,057
-89
| -1% | -$17.8K |
2024 Q4
5 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.13M | 0.84% |
15,480
-126
| -0.8% | -$9.8K |
2024 Q4
5 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $1.04M | 0.77% |
1,795
-20
| -1% | -$12.2K |
2024 Q4
5 quarters
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $894K | 0.66% |
25,031
+2,654
| +12% | +$95.6K |
2024 Q4
5 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$109B
| $714K | 0.53% |
3,003
+26
| +0.9% | +$6.5K |
2024 Q4
5 quarters
|
|
24
Starbucks
SBUX
$110B
| $650K | 0.48% |
7,260
+14
| +0.2% | +$1.32K |
2024 Q4
5 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $629K | 0.47% |
2,186
-99
| -4% | -$31.1K |
2024 Q4
5 quarters
|
|
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Seneschal Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Seneschal Advisors held 615 positions worth $135M, down 0.81% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Seneschal Advisors's Q1 2026 filing shows 24 new, 77 increased, 87 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 7,272 shares worth $223K. The largest sale was Texas Pacific Land, an estimated $654K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- Seneschal Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 7,272 shares worth $223K.
- Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $652K increase.
- Seneschal Advisors's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $654K.
- Seneschal Advisors fully exited BigBear.ai in Q1 2026, selling an estimated $22.6K.
- Seneschal Advisors's ten largest holdings make up 75% of its $135M portfolio in Q1 2026.
- Seneschal Advisors opened 24 new positions and closed 21 in Q1 2026.
- Seneschal Advisors's portfolio value fell 0.81% quarter-over-quarter to $135M.
Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.