We are live on
!
Find out more
SCA
Sensenig Capital Advisors Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.7M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
36
New
3
Increased
10
Reduced
17
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.53M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.28M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.05M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$554K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.51M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$468K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$200K |
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$45.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.89% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.85% |
| 4 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $31.2M | 28.53% |
243,335
+4,497
| +2% | +$554K |
2025 Q4
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $16.4M | 15.01% |
369,776
-4,673
| -1% | -$200K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$82.4B
| $7.98M | 7.3% |
164,780
+11,454
| +7% | +$551K |
2025 Q4
2 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31B
| $7.15M | 6.55% |
57,324
-347
| -0.6% | -$41.4K |
2025 Q4
2 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $7M | 6.4% |
69,495
+10,486
| +18% | +$1.05M |
2025 Q4
2 quarters
|
|
|
6
Avantis International Equity ETF
AVDE
$18.9B
| $6.83M | 6.25% |
76,568
+61,676
| +414% | +$5.53M |
2025 Q4
2 quarters
|
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $6.11M | 5.59% |
163,917
-144,122
| -47% | -$5.41M |
2025 Q4
2 quarters
|
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $5.34M | 4.89% |
55,342
+46,435
| +521% | +$4.28M |
2026 Q1
1 quarter
|
|
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.79M | 2.56% |
58,912
+260
| +0.4% | +$12.3K |
2025 Q4
2 quarters
|
|
|
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $2.74M | 2.51% |
58,854
-941
| -2% | -$42.6K |
2025 Q4
2 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.72M | 2.49% |
26,439
+39
| +0.1% | +$4.15K |
2025 Q4
2 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $2.54M | 2.33% |
87,769
+2,379
| +3% | +$68.1K |
2025 Q4
2 quarters
|
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.39M | 1.27% |
34,231
-114,816
| -77% | -$4.51M |
2025 Q4
2 quarters
|
|
|
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $885K | 0.81% |
21,454
| – | – |
2025 Q4
2 quarters
|
|
|
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $759K | 0.7% |
16,840
-78
| -0.5% | -$3.51K |
2025 Q4
2 quarters
|
|
|
DFSV
16
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $714K | 0.65% |
18,409
-1,207
| -6% | -$45.1K |
2025 Q4
2 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $656K | 0.6% |
7,966
| – | – |
2025 Q4
2 quarters
|
|
|
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $584K | 0.53% |
11,942
-938
| -7% | -$44.9K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $550K | 0.5% |
1,487
+38
| +3% | +$13.6K |
2025 Q4
2 quarters
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $441K | 0.4% |
14,187
| – | – |
2025 Q4
2 quarters
|
|
21
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $439K | 0.4% |
4,814
-299
| -6% | -$26.3K |
2025 Q4
2 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $394K | 0.36% |
7,793
-635
| -8% | -$31.8K |
2025 Q4
2 quarters
|
|
23
Johnson & Johnson
JNJ
$618B
| $377K | 0.35% |
1,484
-161
| -10% | -$37.5K |
2025 Q4
2 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $370K | 0.34% |
10,050
-813
| -7% | -$29.9K |
2025 Q4
2 quarters
|
|
25
AbbVie
ABBV
$481B
| $341K | 0.31% |
1,356
-100
| -7% | -$21.5K |
2025 Q4
2 quarters
|
|
Similar funds
AC
GCM
RC
S2L
SSCM
RCM
BWM
QFMHK
Sensenig Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sensenig Capital Advisors held 36 positions worth $109M, up 12% from $97.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sensenig Capital Advisors's Q2 2026 filing shows 3 new, 10 increased and 17 reduced positions. Its largest new stake was American Express: 607 shares worth $205K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $5.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
- Sensenig Capital Advisors's largest Q2 2026 buy was American Express: 607 shares worth $205K.
- Sensenig Capital Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $5.53M increase.
- Sensenig Capital Advisors's biggest Q2 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.41M.
- Sensenig Capital Advisors's ten largest holdings make up 86% of its $109M portfolio in Q2 2026.
- Sensenig Capital Advisors opened 3 new positions and closed 0 in Q2 2026.
- Sensenig Capital Advisors's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Sensenig Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.