Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +6 vs. Q1 2025
- Portfolio value
- $126.8M
- +$10.3M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 435,913 | $33.7M | 26.6% | +11,159+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,208 | $23.5M | 18.5% | +1,541+2.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,856 | $8.43M | 6.7% | −2,844−2.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 161,476 | $6.83M | 5.4% | +1,265+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,904 | $6.04M | 4.8% | −481−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,436 | $6.01M | 4.7% | +1,765+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,227 | $5.30M | 4.2% | +2,527+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,809 | $4.78M | 3.8% | −2,945−11.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,405 | $4.68M | 3.7% | −247−2.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 172,245 | $4.04M | 3.2% | +31,631+22.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,142 | $3.11M | 2.5% | +11+0.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,603 | $2.75M | 2.2% | −40−1.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,475 | $2.74M | 2.2% | −2,567−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,854 | $1.25M | 1.0% | −10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,455 | $1.12M | 0.9% | −767−12.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,036 | $1.10M | 0.9% | +310+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,818 | $1.00M | 0.8% | −176−8.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,370 | $952.6K | 0.8% | −1,002−15.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,223 | $768.3K | 0.6% | +3,431+18.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,699 | $705.4K | 0.6% | +21+0.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,765 | $644.1K | 0.5% | +6,641+47.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,936 | $599.1K | 0.5% | +9,254+63.0% | Added | – |
| ERIEErie Indemnity Co | CL A | 1,720 | $596.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,600 | $590.5K | 0.5% | +790+43.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,363 | $566.1K | 0.4% | +7,137+114.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,012 | $530.8K | 0.4% | −137−4.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $530.3K | 0.4% | −669−3.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,527 | $529.2K | 0.4% | +10,527 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,781 | $500.6K | 0.4% | −1,125−11.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,013 | $380.1K | 0.3% | +13,013 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,118 | $376.8K | 0.3% | +5,118 | New | – |
| NVDANVIDIA Corp | Stock | 2,352 | $371.6K | 0.3% | +100+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $329.1K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,233 | $279.3K | 0.2% | +1,233 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $257.0K | 0.2% | −80−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,125 | $253.5K | 0.2% | −564−9.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,902 | $228.8K | 0.2% | +7,902 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $218.3K | 0.2% | +643 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,049 | $203.7K | 0.2% | −25−2.3% | Reduced | – |