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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$27.1M 27.55%
+242,545
New +$26.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$15.4M 15.7%
+390,151
New +$15.2M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11.4M 11.59%
+331,091
New +$11.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.33M 7.45%
+151,726
New +$7.49M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.08M 6.18%
+59,652
New +$5.97M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$5.87M 5.96%
+177,356
New +$5.8M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$4.46M 4.53%
+44,450
New +$4.47M
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$3.19M 3.24%
+66,616
New +$3.2M
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.96M 3.01%
+68,142
New +$2.92M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.74M 2.78%
+29,127
New +$2.64M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.18M 2.22%
+82,669
New +$2.23M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$907K 0.92%
+23,794
New +$882K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.9B
$789K 0.8%
+9,586
New +$769K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$773K 0.79%
+18,053
New +$752K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$656K 0.67%
+19,938
New +$641K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$590K 0.6%
+14,220
New +$588K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.8B
$555K 0.56%
+7,966
New +$549K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.5B
$524K 0.53%
+11,373
New +$528K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$511K 0.52%
+1,525
New +$507K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$419K 0.43%
+8,374
New +$431K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$18.5B
$413K 0.42%
+5,452
New +$401K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$386K 0.39%
+14,187
New +$380K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$377K 0.38%
+1,821
New +$360K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$356K 0.36%
+10,863
New +$347K
ABBV icon
25
AbbVie
ABBV
$470B
$333K 0.34%
+1,456
New +$332K
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.