Seneschal Advisors, LLC — 13F Holdings

2026 Q2  ·  627 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Seneschal Advisors, LLC maintained a portfolio of 627 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 37.1%. The fund also reduced its exposure to INVESCO QQQ TR by 20.6%.
Position History hover any row below to update
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Seneschal Advisors, LLC AUM $146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
627
Quarter
2026 Q2
Top Holding
BIV (20.8%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 627
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIV
VANGUARD BD IND...
Bond/Debt 20.79% 22.74% #1
Prev: #1
6.5
—
-1,002 -0.3%
P
S
395,818 $30,359,208
$70.19 +7.5%
$76.14 -0.9%
2024 Q4 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 17.93% 17.10% #2
Prev: #2
6.0
—
-1,010 -1.4%
P
S
70,775 $26,189,544 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFUS
DIMENSIONAL ETF...
ETF 6.64% 6.45% #3
Prev: #3
4.2
—
-4,161 -3.4%
P
S
118,371 $9,699,305 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFUV
DIMENSIONAL ETF...
ETF 5.86% 5.84% #4
Prev: #4
3.3
—
-6,691 -4.1%
P
S
155,556 $8,557,119 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFAT
DIMENSIONAL ETF...
ETF 5.11% 5.11% #5
Prev: #5
3.0
—
-3,365 -3.1%
P
S
106,795 $7,464,971 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFAS
DIMENSIONAL ETF...
ETF 4.44% 4.26% #6 1
Prev: #7
2.3
—
-1,954 -2.4%
P
S
78,782 $6,486,935 2024 Q4 13F Filing 2026-06-30 2026-08-14
BNDX
VANGUARD CHARLO...
Bond/Debt 4.27% 4.46% #7 1
Prev: #6
2.2
—
3,742 3.0%
P
S
128,662 $6,231,101 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFAR
DIMENSIONAL ETF...
ETF 3.88% 3.74% #8
Prev: #8
2.1
—
3,223 1.5%
P
S
216,478 $5,663,065 2024 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.11% 2.94% #9
Prev: #9
2.2
—
no change no change
P
S
19,035 $4,536,851 2024 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 2.15% 2.33% #10
Prev: #10
1.4
—
-73 -0.9%
P
S
8,407 $3,135,971 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFAC
DIMENSIONAL ETF...
ETF 2.04% 2.03% #11 2
Prev: #13
1.3
—
-3,241 -4.6%
P
S
67,091 $2,976,157 2024 Q4 13F Filing 2026-06-30 2026-08-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.85% 2.16% #12 1
Prev: #11
1.2
—
-29 -1.0%
P
S
2,890 $2,703,513 2024 Q4 13F Filing 2026-06-30 2026-08-14
TPL
TEXAS PACIFIC L...
Energy 1.79% 2.10% #13 1
Prev: #12
1.7
—
no change no change
P
S
5,957 $2,607,022 2024 Q4 13F Filing 2026-06-30 2026-08-14
VTIP
VANGUARD MALVER...
ETF 1.37% 1.08% #14
Prev: #14
3.0
—
10,791 37.1%
P
S
39,849 $2,001,616 2025 Q2 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 1.20% 1.06% #15
Prev: #15
1.0
—
-5 -0.1%
P
S
4,980 $1,759,584 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFAU
DIMENSIONAL ETF...
ETF 1.18% 0.95% #16 1
Prev: #17
2.5
—
4,947 17.4%
P
S
33,344 $1,723,552 2025 Q1 13F Filing 2026-06-30 2026-08-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.07% 0.93% #17 1
Prev: #18
2.4
—
5,610 17.4%
P
S
37,914 $1,563,953 2024 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.07% 1.03% #18 2
Prev: #16
0.9
—
-100 -1.8%
P
S
5,381 $1,556,990 2024 Q4 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 0.90% 0.84% #19 1
Prev: #20
3.4
—
12,650 490.3%
P
S
15,230 $1,311,913 2024 Q4 13F Filing 2026-06-30 2026-08-14
QUAL
ISHARES TR
ETF 0.87% 0.86% #20 1
Prev: #19
0.8
—
-268 -4.4%
P
S
5,789 $1,270,281 2024 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 0.72% 0.77% #21
Prev: #21
0.3
—
-370 -20.6%
P
S
1,425 $1,049,706 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFLV
DIMENSIONAL ETF...
ETF 0.67% 0.66% #22
Prev: #22
0.8
—
-191 -0.8%
P
S
24,840 $982,174 2024 Q4 13F Filing 2026-06-30 2026-08-14
QQQM
INVESCO EXCH TR...
ETF 0.56% 0.53% #23
Prev: #23
0.7
—
-298 -9.9%
P
S
2,705 $819,534 2024 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.52% 0.47% #24 1
Prev: #25
0.7
—
-41 -1.9%
P
S
2,145 $766,444 2024 Q4 13F Filing 2026-06-30 2026-08-14
SBUX
STARBUCKS CORP
Consumer Cyclical 0.46% 0.48% #25 1
Prev: #24
0.7
—
-616 -8.5%
P
S
6,644 $678,955 2024 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 0.46% 0.32% #26 5
Prev: #31
2.7
—
249 34.4%
P
S
973 $668,267 2025 Q3 13F Filing 2026-06-30 2026-08-14
SCHV
SCHWAB STRATEGI...
ETF 0.45% 0.43% #27
Prev: #27
0.7
—
-200 -1.0%
P
S
18,964 $660,137 2024 Q4 13F Filing 2026-06-30 2026-08-14
SCHG
SCHWAB STRATEGI...
ETF 0.45% 0.40% #28
Prev: #28
0.7
—
656 3.5%
P
S
19,373 $655,583 2025 Q2 13F Filing 2026-06-30 2026-08-14
BND
VANGUARD BD IND...
ETF 0.40% 0.44% #29 3
Prev: #26
0.7
—
-150 -1.9%
P
S
7,954 $583,904 2025 Q2 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 0.39% 0.31% #30 2
Prev: #32
0.7
—
-43 -3.5%
P
S
1,182 $564,488 2024 Q4 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 0.36% 0.38% #31 2
Prev: #29
0.6
—
-682 -8.4%
P
S
7,407 $527,749 2024 Q4 13F Filing 2026-06-30 2026-08-14
ERIE
ERIE INDTY CO
Financial Services 0.29% 0.33% #32 2
Prev: #30
0.6
—
-1 -0.1%
P
S
1,759 $421,721 2024 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 0.27% 0.26% #33
Prev: #33
1.1
—
no change no change
P
S
530 $396,912 2024 Q4 13F Filing 2026-06-30 2026-08-14
DFAE
DIMENSIONAL ETF...
ETF 0.25% 0.20% #34 1
Prev: #35
2.1
—
1,199 14.9%
P
S
9,233 $371,259 2025 Q2 13F Filing 2026-06-30 2026-08-14
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.23% 0.21% #35 1
Prev: #34
2.6
—
2,663 23.8%
P
S
13,865 $341,911 2024 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.22% 0.19% #36 1
Prev: #37
2.1
—
150 10.3%
P
S
1,600 $320,211 2024 Q4 13F Filing 2026-06-30 2026-08-14
VNQ
VANGUARD INDEX ...
ETF 0.19% 0.19% #37 1
Prev: #36
1.1
—
no change no change
P
S
2,886 $278,297 2024 Q4 13F Filing 2026-06-30 2026-08-14
IWB
ISHARES TR
ETF 0.18% 0.17% #38 1
Prev: #39
1.1
—
no change no change
P
S
643 $263,309 2024 Q4 13F Filing 2026-06-30 2026-08-14
XLK
SELECT SECTOR S...
ETF 0.16% — #39
Prev: #—
3.6
—
1,260 —
NEW
 1,260 $240,056 2026 Q2 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.16% 0.18% #40 2
Prev: #38
0.6
—
-595 -13.3%
P
S
3,877 $231,419 2024 Q4 13F Filing 2026-06-30 2026-08-14
IJH
ISHARES TR
ETF 0.16% 0.15% #41 2
Prev: #43
1.1
—
no change no change
P
S
2,950 $227,475 2024 Q4 13F Filing 2026-06-30 2026-08-14
IWD
ISHARES TR
ETF 0.14% 0.15% #42
Prev: #42
0.6
—
-125 -13.1%
P
S
828 $200,733 2024 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.13% 0.07% #43 19
Prev: #62
3.1
—
120 88.2%
P
S
256 $190,988 2025 Q3 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
ETF 0.12% 0.16% #44 3
Prev: #41
0.5
—
4 0.8%
P
S
490 $180,507 2025 Q3 13F Filing 2026-06-30 2026-08-14
XLU
SELECT SECTOR S...
ETF 0.12% 0.12% #45 1
Prev: #46
0.5
—
180 5.0%
P
S
3,796 $172,111 2025 Q3 13F Filing 2026-06-30 2026-08-14
IDCC
INTERDIGITAL IN...
Technology 0.12% 0.13% #46 1
Prev: #45
1.0
—
no change no change
P
S
600 $169,878 2025 Q3 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.10% 0.14% #47 3
Prev: #44
1.0
—
no change no change
P
S
1,121 $153,264 2025 Q3 13F Filing 2026-06-30 2026-08-14
SDY
SPDR SERIES TRU...
Unknown 0.10% 0.11% #48
Prev: #48
1.0
—
no change no change
P
S
1,001 $152,333 2025 Q3 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.10% 0.09% #49 2
Prev: #51
1.0
—
no change no change
P
S
464 $139,409 2025 Q3 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 0.10% 0.09% #50 1
Prev: #49
0.5
—
-37 -3.8%
P
S
938 $139,115 2025 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 627 holdings

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