Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 589
- +550 vs. Q2 2025
- Portfolio value
- $137.8M
- +$11.0M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 391,599 | $30.6M | 22.2% | −44,314−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,298 | $24.1M | 17.5% | −3,910−5.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 127,398 | $9.23M | 6.7% | +1,542+1.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 164,756 | $7.36M | 5.3% | +3,280+2.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,593 | $6.61M | 4.8% | +1,689+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,627 | $6.07M | 4.4% | +1,191+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,585 | $5.79M | 4.2% | +1,358+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,970 | $5.16M | 3.7% | +565+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,853 | $4.80M | 3.5% | +44+0.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 190,248 | $4.54M | 3.3% | +18,003+10.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,908 | $2.97M | 2.2% | +433+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,016 | $2.79M | 2.0% | −126−4.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,583 | $2.41M | 1.8% | −20−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,552 | $1.41M | 1.0% | +97+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,851 | $1.37M | 1.0% | −3−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,316 | $1.33M | 1.0% | +15,789+150.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,400 | $1.32M | 1.0% | +30+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,877 | $1.14M | 0.8% | −159−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,784 | $1.07M | 0.8% | −34−1.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,962 | $1.05M | 0.8% | +6,739+30.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,175 | $831.7K | 0.6% | +4,812+36.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,833 | $751.2K | 0.5% | +2,068+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,060 | $743.8K | 0.5% | +48+1.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,747 | $678.8K | 0.5% | +147+5.7% | Added | – |
| SBUXStarbucks Corp | Stock | 7,724 | $653.4K | 0.5% | +25+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,691 | $628.3K | 0.5% | +6,678+51.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $557.9K | 0.4% | 00.0% | Unchanged | – |
| ERIEErie Indemnity Co | CL A | 1,721 | $547.6K | 0.4% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,452 | $506.4K | 0.4% | −329−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,700 | $503.8K | 0.4% | +348+14.8% | Added | History |
| ORCLOracle Corp | Stock | 1,598 | $449.4K | 0.3% | +1,598 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $389.8K | 0.3% | +637 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,118 | $380.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $354.7K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,233 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,666 | $293.2K | 0.2% | −12,270−51.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,080 | $275.2K | 0.2% | −45−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $263.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,691 | $242.5K | 0.2% | −211−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 1,666 | $228.0K | 0.2% | +1,666 | New | History |
| IDCCInterDigital, Inc. | COM | 600 | $207.1K | 0.2% | +600 | New | History |
| GLDSPDR Gold Trust | ETF | 575 | $204.4K | 0.1% | +575 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 953 | $194.0K | 0.1% | −96−9.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,950 | $192.5K | 0.1% | +2,950 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,801 | $181.4K | 0.1% | +1,801 | New | – |
| METAMeta Platforms, Inc. | Stock | 222 | $162.8K | 0.1% | +222 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 867 | $158.2K | 0.1% | +867 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,001 | $140.2K | 0.1% | +1,001 | New | – |
| FDXFedEx Corp | Stock | 564 | $133.0K | 0.1% | +564 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,955 | $127.1K | 0.1% | +1,955 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,121 | $126.4K | 0.1% | +1,121 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 415 | $121.9K | 0.1% | +415 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,290 | $120.4K | 0.1% | +1,290 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 456 | $116.0K | 0.1% | +456 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 975 | $115.9K | 0.1% | +975 | New | – |
| BABoeing Co | Stock | 533 | $115.1K | 0.1% | +533 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 464 | $112.3K | 0.1% | +464 | New | – |
| TSLATesla, Inc. | Stock | 240 | $106.9K | 0.1% | +240 | New | History |
| ABTAbbott Laboratories | Stock | 753 | $100.9K | 0.1% | +753 | New | History |
| HDHome Depot, Inc. | Stock | 241 | $97.6K | 0.1% | +241 | New | History |
| JPMJPMorgan Chase & Co | Stock | 302 | $95.1K | 0.1% | +302 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 136 | $90.4K | 0.1% | +136 | New | History |
| AMGNAmgen Inc | Stock | 303 | $85.4K | 0.1% | +303 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,113 | $83.9K | 0.1% | +3,113 | New | – |
| NFLXNetflix Inc | Stock | 69 | $82.7K | 0.1% | +69 | New | History |
| USBUS Bancorp DE | COM NEW | 1,666 | $80.5K | 0.1% | +1,666 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 166 | $80.5K | 0.1% | +166 | New | History |
| WSFSWSFS Financial Corp | COM | 1,450 | $78.2K | 0.1% | +1,450 | New | History |
| VVisa Inc. | Stock | 224 | $76.5K | 0.1% | +224 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,363 | $72.8K | 0.1% | +1,363 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 410 | $72.5K | 0.1% | +410 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 825 | $71.9K | 0.1% | +825 | New | – |
| CVXChevron Corp | Stock | 444 | $68.9K | 0.1% | +444 | New | History |
| ABBVAbbVie Inc. | Stock | 292 | $67.6K | <0.1% | +292 | New | History |
| HPQHP Inc | Stock | 2,475 | $67.4K | <0.1% | +2,475 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,707 | $67.1K | <0.1% | +4,707 | New | History |
| TAT&T Inc. | Stock | 2,321 | $65.5K | <0.1% | +2,321 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,048 | $65.2K | <0.1% | +2,048 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 4,420 | $64.9K | <0.1% | +4,420 | New | History |
| VZVerizon Communications Inc | Stock | 1,466 | $64.4K | <0.1% | +1,466 | New | History |
| KOCoca Cola Co | Stock | 915 | $60.7K | <0.1% | +915 | New | History |
| JNJJohnson & Johnson | Stock | 326 | $60.4K | <0.1% | +326 | New | History |
| NEENextera Energy Inc | Stock | 800 | $60.4K | <0.1% | +800 | New | History |
| WYWeyerhaeuser Co | COM NEW | 2,404 | $59.6K | <0.1% | +2,404 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 183 | $58.6K | <0.1% | +183 | New | – |
| RTXRTX Corp | Stock | 329 | $55.1K | <0.1% | +329 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 491 | $54.6K | <0.1% | +491 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 484 | $53.5K | <0.1% | +484 | New | – |
| WECWec Energy Group, Inc. | Stock | 453 | $51.9K | <0.1% | +453 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227 | $49.0K | <0.1% | +227 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 664 | $48.8K | <0.1% | +664 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 343 | $48.7K | <0.1% | +343 | New | – |
| ECLEcolab Inc. | Stock | 177 | $48.5K | <0.1% | +177 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 675 | $46.3K | <0.1% | +675 | New | History |
| PANWPalo Alto Networks Inc | Stock | 213 | $43.4K | <0.1% | +213 | New | History |
| NINisource Inc. | COM | 989 | $42.8K | <0.1% | +989 | New | History |
| MRKMerck & Co., Inc. | Stock | 497 | $41.7K | <0.1% | +497 | New | History |
| SCHWSchwab Charles Corp | Stock | 427 | $40.8K | <0.1% | +427 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 152 | $39.3K | <0.1% | +152 | New | History |