Seneschal Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Seneschal Advisors, LLC maintained a portfolio of 615 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.17% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 40.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
615
Quarter
2026 Q1
Top Holding
BIV (22.7%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 615
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIV
VANGUARD BD IND...
Bond/Debt 22.74% 22.28% #1
Prev: #1
6.5 8,373 2.2%
P
S
396,820 $30,626,568 2024 Q4 13F Filing 2026-03-31 2026-05-08
VTI
VANGUARD INDEX ...
ETF 17.10% 17.72% #2
Prev: #2
6.0 12 0.0%
P
S
71,785 $23,029,191 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFUS
DIMENSIONAL ETF...
ETF 6.45% 6.60% #3
Prev: #3
4.1 1,788 1.5%
P
S
122,532 $8,688,729 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFUV
DIMENSIONAL ETF...
ETF 5.84% 5.55% #4
Prev: #4
3.3 628 0.4%
P
S
162,247 $7,862,478 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFAT
DIMENSIONAL ETF...
ETF 5.11% 4.79% #5
Prev: #5
3.0 838 0.8%
P
S
110,160 $6,879,492 2024 Q4 13F Filing 2026-03-31 2026-05-08
BNDX
VANGUARD CHARLO...
Bond/Debt 4.46% 4.28% #6
Prev: #6
2.3 4,571 3.8%
P
S
124,920 $6,002,406 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFAS
DIMENSIONAL ETF...
ETF 4.26% 4.08% #7
Prev: #7
2.2 1,173 1.5%
P
S
80,736 $5,742,752 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFAR
DIMENSIONAL ETF...
ETF 3.74% 3.39% #8 1
Prev: #9
3.5 12,480 6.2%
P
S
213,255 $5,043,481 2024 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 2.94% 3.42% #9 1
Prev: #8
1.7 -1,100 -5.5%
P
S
19,035 $3,964,463 2024 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 2.33% 3.03% #10
Prev: #10
1.4 -40 -0.5%
P
S
8,480 $3,138,952 2024 Q4 13F Filing 2026-03-31 2026-05-08
COST
COSTCO WHOLESAL...
Consumer Defensive 2.16% 1.85% #11 1
Prev: #12
1.4 2 0.1%
P
S
2,919 $2,908,197 2024 Q4 13F Filing 2026-03-31 2026-05-08
TPL
TEXAS PACIFIC L...
Energy 2.10% 1.58% #12 1
Prev: #13
0.8 -1,522 -20.4%
P
S
5,957 $2,826,954 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFAC
DIMENSIONAL ETF...
ETF 2.03% 2.08% #13 2
Prev: #11
1.3 -1,141 -1.6%
P
S
70,332 $2,733,098 2024 Q4 13F Filing 2026-03-31 2026-05-08
VTIP
VANGUARD MALVER...
ETF 1.08% 1.27% #14
Prev: #14
0.9 -5,777 -16.6%
P
S
29,058 $1,451,448 2025 Q2 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 1.06% 1.15% #15
Prev: #15
0.9 -6 -0.1%
P
S
4,985 $1,429,998 2024 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 1.03% 1.11% #16
Prev: #16
0.9 -59 -1.1%
P
S
5,481 $1,390,969 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFAU
DIMENSIONAL ETF...
ETF 0.95% 1.01% #17
Prev: #17
0.9 -902 -3.1%
P
S
28,397 $1,281,273 2025 Q1 13F Filing 2026-03-31 2026-05-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.93% 0.97% #18
Prev: #18
0.9 -2,206 -6.4%
P
S
32,304 $1,258,564 2024 Q4 13F Filing 2026-03-31 2026-05-08
QUAL
ISHARES TR
ETF 0.86% 0.90% #19 1
Prev: #20
0.8 -89 -1.4%
P
S
6,057 $1,161,794 2024 Q4 13F Filing 2026-03-31 2026-05-08
VUG
VANGUARD INDEX ...
Warrant 0.84% 0.93% #20 1
Prev: #19
0.8 -21 -0.8%
P
S
2,580 $1,126,919 2024 Q4 13F Filing 2026-03-31 2026-05-08
QQQ
INVESCO QQQ TR
ETF 0.77% 0.82% #21
Prev: #21
0.8 -20 -1.1%
P
S
1,795 $1,036,302 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFLV
DIMENSIONAL ETF...
ETF 0.66% 0.56% #22
Prev: #22
2.3 2,654 11.9%
P
S
25,031 $893,858 2024 Q4 13F Filing 2026-03-31 2026-05-08
QQQM
INVESCO EXCH TR...
ETF 0.53% 0.55% #23
Prev: #23
0.7 26 0.9%
P
S
3,003 $713,573 2024 Q4 13F Filing 2026-03-31 2026-05-08
SBUX
STARBUCKS CORP
Consumer Cyclical 0.48% 0.45% #24 2
Prev: #26
0.7 14 0.2%
P
S
7,260 $650,433 2024 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 0.47% 0.53% #25 1
Prev: #24
0.7 -99 -4.3%
P
S
2,186 $628,630 2024 Q4 13F Filing 2026-03-31 2026-05-08
BND
VANGUARD BD IND...
ETF 0.44% 0.36% #26 5
Prev: #31
2.7 1,500 22.7%
P
S
8,104 $596,779 2025 Q2 13F Filing 2026-03-31 2026-05-08
SCHV
SCHWAB STRATEGI...
ETF 0.43% 0.42% #27
Prev: #27
1.2 no change no change
P
S
19,164 $584,502 2024 Q4 13F Filing 2026-03-31 2026-05-08
SCHG
SCHWAB STRATEGI...
ETF 0.40% 0.46% #28 3
Prev: #25
0.7 -414 -2.2%
P
S
18,717 $545,227 2025 Q2 13F Filing 2026-03-31 2026-05-08
VEA
VANGUARD TAX-MA...
ETF 0.38% 0.39% #29 1
Prev: #28
0.7 -426 -5.0%
P
S
8,089 $518,344 2024 Q4 13F Filing 2026-03-31 2026-05-08
ERIE
ERIE INDTY CO
Financial Services 0.33% 0.37% #30 1
Prev: #29
0.6 -1 -0.1%
P
S
1,760 $442,307 2024 Q4 13F Filing 2026-03-31 2026-05-08
VOO
VANGUARD INDEX ...
ETF 0.32% 0.36% #31 1
Prev: #30
0.6 -66 -8.4%
P
S
724 $432,627 2025 Q3 13F Filing 2026-03-31 2026-05-08
TSM
TAIWAN SEMICOND...
Technology 0.31% 0.28% #32 1
Prev: #33
0.6 -8 -0.6%
P
S
1,225 $413,989 2024 Q4 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES TR
ETF 0.26% 0.27% #33 1
Prev: #34
1.1 no change no change
P
S
530 $346,202 2024 Q4 13F Filing 2026-03-31 2026-05-08
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.21% 0.22% #34 1
Prev: #35
0.6 -594 -5.0%
P
S
11,202 $279,042 2024 Q4 13F Filing 2026-03-31 2026-05-08
DFAE
DIMENSIONAL ETF...
ETF 0.20% 0.20% #35 2
Prev: #37
0.6 -216 -2.6%
P
S
8,034 $272,032 2025 Q2 13F Filing 2026-03-31 2026-05-08
VNQ
VANGUARD INDEX ...
ETF 0.19% 0.19% #36 2
Prev: #38
1.1 no change no change
P
S
2,886 $255,989 2024 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.34% #37 5
Prev: #32
0.1 -1,000 -40.8%
P
S
1,450 $252,885 2024 Q4 13F Filing 2026-03-31 2026-05-08
VWO
VANGUARD INTL E...
ETF 0.18% 0.20% #38 2
Prev: #36
0.6 -574 -11.4%
P
S
4,472 $241,712 2024 Q4 13F Filing 2026-03-31 2026-05-08
IWB
ISHARES TR
ETF 0.17% 0.18% #39
Prev: #39
1.1 no change no change
P
S
643 $229,269 2024 Q4 13F Filing 2026-03-31 2026-05-08
SCHD
SCHWAB STRATEGI...
ETF 0.17% #40
Prev: #—
3.6 7,272 no change
NEW
7,272 $223,105 2026 Q1 13F Filing 2026-03-31 2026-05-08
GLD
SPDR GOLD TR
ETF 0.16% 0.16% #41 1
Prev: #40
0.6 -70 -12.6%
P
S
486 $209,121 2025 Q3 13F Filing 2026-03-31 2026-05-08
IWD
ISHARES TR
ETF 0.15% 0.15% #42 1
Prev: #41
1.1 no change no change
P
S
953 $203,628 2024 Q4 13F Filing 2026-03-31 2026-05-08
IJH
ISHARES TR
ETF 0.15% 0.14% #43 1
Prev: #42
1.1 no change no change
P
S
2,950 $199,214 2024 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 0.14% 0.10% #44 3
Prev: #47
1.1 no change no change
P
S
1,121 $190,189 2025 Q3 13F Filing 2026-03-31 2026-05-08
IDCC
INTERDIGITAL IN...
Technology 0.13% 0.14% #45 2
Prev: #43
1.1 no change no change
P
S
600 $181,200 2025 Q3 13F Filing 2026-03-31 2026-05-08
XLU
SELECT SECTOR S...
Unknown 0.12% 0.05% #46 24
Prev: #70
3.0 1,966 119.2%
P
S
3,616 $165,939 2025 Q3 13F Filing 2026-03-31 2026-05-08
FDX
FEDEX CORP
Industrials 0.12% 0.10% #47 1
Prev: #48
0.5 1 0.2%
P
S
457 $162,775 2025 Q3 13F Filing 2026-03-31 2026-05-08
SDY
SPDR SERIES TRU...
Unknown 0.11% 0.10% #48 2
Prev: #46
1.0 no change no change
P
S
1,001 $146,086 2025 Q3 13F Filing 2026-03-31 2026-05-08
IJR
ISHARES TR
ETF 0.09% 0.09% #49 4
Prev: #53
1.0 no change no change
P
S
975 $121,203 2025 Q3 13F Filing 2026-03-31 2026-05-08
VO
VANGUARD INDEX ...
ETF 0.09% 0.09% #50 1
Prev: #51
1.0 no change no change
P
S
415 $119,180 2025 Q3 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 615 holdings

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