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SCA

Sensenig Capital Advisors Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$874K
Cap. Flow
-$1.85M
Cap. Flow %
-1.89%
Top 10 Hldgs %
86.9%
Holding
36
New
3
Increased
5
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$732K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$461K
5
WSFS icon
WSFS Financial
WSFS
+$208K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$838K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$633K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$424K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Financials 0.69%
3 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$26.6M 27.22%
238,838
-3,707
-2% -$424K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.6M 14.92%
374,449
-15,702
-4% -$633K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.9M 11.22%
308,039
-23,052
-7% -$838K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.37M 7.55%
153,326
+1,600
+1% +$77.6K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.37M 6.53%
57,671
-1,981
-3% -$218K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.94M 6.09%
59,009
+14,559
+33% +$1.46M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.15M 5.28%
149,047
-28,309
-16% -$1.01M
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.79M 2.86%
58,652
-7,964
-12% -$382K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.64M 2.7%
26,400
-2,727
-9% -$278K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.46M 2.52%
59,795
-8,347
-12% -$361K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.27M 2.33%
85,390
+2,721
+3% +$74.6K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$1.26M 1.3%
14,892
+5,306
+55% +$461K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$836K 0.86%
21,454
-2,340
-10% -$93.6K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$733K 0.75%
+9,691
New +$732K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$718K 0.74%
+8,907
New +$740K
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$717K 0.74%
16,918
-1,135
-6% -$50.3K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$687K 0.7%
19,616
-322
-2% -$11.4K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$567K 0.58%
7,966
– –
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$546K 0.56%
12,880
-1,340
-9% -$58.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$465K 0.48%
1,449
-76
-5% -$25.5K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$422K 0.43%
8,428
+54
+0.6% +$2.71K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.3B
$412K 0.42%
5,113
-339
-6% -$27.5K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$402K 0.41%
1,645
-176
-10% -$41K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$395K 0.41%
14,187
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$369K 0.38%
10,863
– –
1
2

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Sensenig Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sensenig Capital Advisors held 36 positions worth $97.5M, down 0.89% from $98.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sensenig Capital Advisors's Q1 2026 filing shows 3 new, 5 increased, 20 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 8,907 shares worth $718K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, down from 0.98% a quarter earlier, followed by Financials and Energy.

  • Sensenig Capital Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 8,907 shares worth $718K.
  • Sensenig Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.46M increase.
  • Sensenig Capital Advisors's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.01M.
  • Sensenig Capital Advisors fully exited Eli Lilly in Q1 2026, selling an estimated $256K.
  • Sensenig Capital Advisors's ten largest holdings make up 87% of its $97.5M portfolio in Q1 2026.
  • Sensenig Capital Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Sensenig Capital Advisors's portfolio value fell 0.89% quarter-over-quarter to $97.5M.

Based on Sensenig Capital Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.