Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −3 vs. Q4 2024
- Portfolio value
- $116.5M
- −$3.12M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 424,754 | $32.5M | 27.9% | −3,623−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,667 | $20.8M | 17.9% | +1,444+1.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 128,700 | $7.78M | 6.7% | −929−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 160,211 | $6.60M | 5.7% | −461−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,671 | $5.84M | 5.0% | +338+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 112,385 | $5.79M | 5.0% | +232+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 80,700 | $4.82M | 4.1% | +978+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,754 | $4.71M | 4.0% | −480−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,652 | $3.62M | 3.1% | +255+2.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,643 | $3.50M | 3.0% | −60−2.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 140,614 | $3.34M | 2.9% | +17,752+14.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,131 | $2.96M | 2.5% | −128−3.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,042 | $2.61M | 2.2% | +2,577+3.4% | Added | – |
| AAPLApple Inc. | Stock | 6,222 | $1.38M | 1.2% | −422−6.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,855 | $1.06M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,372 | $995.5K | 0.9% | −50−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,726 | $978.5K | 0.8% | +210+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,994 | $935.2K | 0.8% | +11+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 7,678 | $753.2K | 0.6% | −111−1.4% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 1,720 | $720.8K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,792 | $586.9K | 0.5% | +4,752+33.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,833 | $527.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,906 | $503.5K | 0.4% | −369−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,149 | $486.9K | 0.4% | −198−5.9% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,124 | $431.8K | 0.4% | +670+5.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,682 | $365.0K | 0.3% | −209−1.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,810 | $349.4K | 0.3% | +255+16.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $297.8K | 0.3% | −233−30.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,966 | $268.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,689 | $257.5K | 0.2% | +7+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,252 | $244.1K | 0.2% | +190+9.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,226 | $239.3K | 0.2% | +6,226 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,074 | $202.1K | 0.2% | −25−2.3% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,200 | $269.5K | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,205 | $238.0K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $207.1K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,245 | $202.2K | 0.2% | – |