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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
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$26.7M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$15.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.49M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.98% |
| 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
| $27.1M | 27.55% |
+242,545
| New | +$26.7M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $15.4M | 15.7% |
+390,151
| New | +$15.2M |
2025 Q4
0 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $11.4M | 11.59% |
+331,091
| New | +$11.1M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.4B
| $7.33M | 7.45% |
+151,726
| New | +$7.49M |
2025 Q4
0 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $6.08M | 6.18% |
+59,652
| New | +$5.97M |
2025 Q4
0 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $5.87M | 5.96% |
+177,356
| New | +$5.8M |
2025 Q4
0 quarters
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $4.46M | 4.53% |
+44,450
| New | +$4.47M |
2025 Q4
0 quarters
|
|
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.19M | 3.24% |
+66,616
| New | +$3.2M |
2025 Q4
0 quarters
|
|
|
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $2.96M | 3.01% |
+68,142
| New | +$2.92M |
2025 Q4
0 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.74M | 2.78% |
+29,127
| New | +$2.64M |
2025 Q4
0 quarters
|
|
11
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $2.18M | 2.22% |
+82,669
| New | +$2.23M |
2025 Q4
0 quarters
|
|
|
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $907K | 0.92% |
+23,794
| New | +$882K |
2025 Q4
0 quarters
|
|
13
Avantis International Equity ETF
AVDE
$18.9B
| $789K | 0.8% |
+9,586
| New | +$769K |
2025 Q4
0 quarters
|
|
|
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $773K | 0.79% |
+18,053
| New | +$752K |
2025 Q4
0 quarters
|
|
|
DFSV
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $656K | 0.67% |
+19,938
| New | +$641K |
2025 Q4
0 quarters
|
|
|
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $590K | 0.6% |
+14,220
| New | +$588K |
2025 Q4
0 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $555K | 0.56% |
+7,966
| New | +$549K |
2025 Q4
0 quarters
|
|
18
Fidelity Total Bond ETF
FBND
$28B
| $524K | 0.53% |
+11,373
| New | +$528K |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $511K | 0.52% |
+1,525
| New | +$507K |
2025 Q4
0 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $419K | 0.43% |
+8,374
| New | +$431K |
2025 Q4
0 quarters
|
|
21
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $413K | 0.42% |
+5,452
| New | +$401K |
2025 Q4
0 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $386K | 0.39% |
+14,187
| New | +$380K |
2025 Q4
0 quarters
|
|
23
Johnson & Johnson
JNJ
$618B
| $377K | 0.38% |
+1,821
| New | +$360K |
2025 Q4
0 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $356K | 0.36% |
+10,863
| New | +$347K |
2025 Q4
0 quarters
|
|
25
AbbVie
ABBV
$481B
| $333K | 0.34% |
+1,456
| New | +$332K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, followed by Financials and Healthcare.
- 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.