SCA

Sensenig Capital Advisors Portfolio holdings

AUM $98.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.2M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.49M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1%
2 Healthcare 0.98%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11B
$27.1M 27.55%
+242,545
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$15.4M 15.7%
+390,151
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$11.4M 11.59%
+331,091
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$76.6B
$7.33M 7.45%
+151,726
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.7B
$6.08M 6.18%
+59,652
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.73B
$5.87M 5.96%
+177,356
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$4.46M 4.53%
+44,450
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$3.19M 3.24%
+66,616
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$2.96M 3.01%
+68,142
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$17.4B
$2.74M 2.78%
+29,127
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.24B
$2.18M 2.22%
+82,669
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$907K 0.92%
+23,794
AVDE icon
13
Avantis International Equity ETF
AVDE
$14.4B
$789K 0.8%
+9,586
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$990M
$773K 0.79%
+18,053
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$6.82B
$656K 0.67%
+19,938
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$533M
$590K 0.6%
+14,220
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12.8B
$555K 0.56%
+7,966
FBND icon
18
Fidelity Total Bond ETF
FBND
$25B
$524K 0.53%
+11,373
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$560B
$511K 0.52%
+1,525
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$419K 0.43%
+8,374
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$10.4B
$413K 0.42%
+5,452
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$386K 0.39%
+14,187
JNJ icon
23
Johnson & Johnson
JNJ
$585B
$377K 0.38%
+1,821
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$356K 0.36%
+10,863
ABBV icon
25
AbbVie
ABBV
$369B
$333K 0.34%
+1,456
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