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SCA

Sensenig Capital Advisors Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.71%
Top 10 Hldgs %
87.99%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$26.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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

Rank Sector Weight
1 Financials 1%
2 Healthcare 0.98%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$331K 0.34%
+13,101
New +$331K
MCO icon
27
Moody's
MCO
$86.1B
$290K 0.29%
+567
New +$277K
NUBD icon
28
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$268K 0.27%
+12,010
New +$270K
LLY icon
29
Eli Lilly
LLY
$1.14T
$256K 0.26%
+238
New +$228K
TD icon
30
Toronto Dominion Bank
TD
$196B
$249K 0.25%
+2,647
New +$224K
AXP icon
31
American Express
AXP
$230B
$243K 0.25%
+658
New +$235K
XOM icon
32
ExxonMobil
XOM
$678B
$208K 0.21%
+1,732
New +$201K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.2%
+400
New +$199K
1
2

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Sensenig Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sensenig Capital Advisors, which disclosed 33 positions worth $98.4M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Avantis US Equity ETF: 242,545 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Healthcare and Energy.

  • Sensenig Capital Advisors's largest Q4 2025 buy was Avantis US Equity ETF: 242,545 shares worth $27.1M.
  • Sensenig Capital Advisors's ten largest holdings make up 88% of its $98.4M portfolio in Q4 2025.
  • Sensenig Capital Advisors disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on Sensenig Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.