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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
Cap. Flow
+$1.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
85.59%
Holding
36
New
3
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.05M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$554K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.51M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$468K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$200K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$45.1K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 0.85%
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
$14.4B
$31.2M 28.53%
243,335
+4,497
+2% +$554K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$16.4M 15.01%
369,776
-4,673
-1% -$200K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.98M 7.3%
164,780
+11,454
+7% +$551K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.15M 6.55%
57,324
-347
-0.6% -$41.4K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$7M 6.4%
69,495
+10,486
+18% +$1.05M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.9B
$6.83M 6.25%
76,568
+61,676
+414% +$5.53M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.11M 5.59%
163,917
-144,122
-47% -$5.41M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$5.34M 4.89%
55,342
+46,435
+521% +$4.28M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.79M 2.56%
58,912
+260
+0.4% +$12.3K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.74M 2.51%
58,854
-941
-2% -$42.6K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.72M 2.49%
26,439
+39
+0.1% +$4.15K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.54M 2.33%
87,769
+2,379
+3% +$68.1K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$1.39M 1.27%
34,231
-114,816
-77% -$4.51M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$885K 0.81%
21,454
– –
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$759K 0.7%
16,840
-78
-0.5% -$3.51K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$714K 0.65%
18,409
-1,207
-6% -$45.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.8B
$656K 0.6%
7,966
– –
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$584K 0.53%
11,942
-938
-7% -$44.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$550K 0.5%
1,487
+38
+3% +$13.6K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$441K 0.4%
14,187
– –
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18.5B
$439K 0.4%
4,814
-299
-6% -$26.3K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$394K 0.36%
7,793
-635
-8% -$31.8K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$377K 0.35%
1,484
-161
-10% -$37.5K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$370K 0.34%
10,050
-813
-7% -$29.9K
ABBV icon
25
AbbVie
ABBV
$470B
$341K 0.31%
1,356
-100
-7% -$21.5K
1
2

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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 Financials at 1.1% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Energy.

  • 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.