Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 594
- +4 vs. Q4 2025
- Portfolio value
- $134.7M
- −$1.10M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 396,820 | $30.6M | 22.7% | +8,373+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,785 | $23.0M | 17.1% | +120.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 122,532 | $8.69M | 6.5% | +1,788+1.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 162,247 | $7.86M | 5.8% | +628+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 110,160 | $6.88M | 5.1% | +838+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,920 | $6.00M | 4.5% | +4,571+3.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 80,736 | $5.74M | 4.3% | +1,173+1.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 213,255 | $5.04M | 3.7% | +12,480+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,035 | $3.96M | 2.9% | −1,100−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,480 | $3.14M | 2.3% | −40−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,919 | $2.91M | 2.2% | +2+0.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,957 | $2.83M | 2.1% | −1,522−20.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,332 | $2.73M | 2.0% | −1,141−1.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,058 | $1.45M | 1.1% | −5,777−16.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,985 | $1.43M | 1.1% | −6−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,481 | $1.39M | 1.0% | −59−1.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,397 | $1.28M | 1.0% | −902−3.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,304 | $1.26M | 0.9% | −2,206−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,057 | $1.16M | 0.9% | −89−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,580 | $1.13M | 0.8% | −21−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,795 | $1.04M | 0.8% | −20−1.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,031 | $893.9K | 0.7% | +2,654+11.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,003 | $713.6K | 0.5% | +26+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 7,260 | $650.4K | 0.5% | +14+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,186 | $628.6K | 0.5% | −99−4.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,104 | $596.8K | 0.4% | +1,500+22.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,164 | $584.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,717 | $545.2K | 0.4% | −414−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,089 | $518.3K | 0.4% | −426−5.0% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 1,760 | $442.3K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $432.6K | 0.3% | −66−8.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,225 | $414.0K | 0.3% | −8−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $346.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,202 | $279.0K | 0.2% | −594−5.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,034 | $272.0K | 0.2% | −216−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,450 | $252.9K | 0.2% | −1,000−40.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,472 | $241.7K | 0.2% | −574−11.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $229.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,272 | $223.1K | 0.2% | +7,272 | New | – |
| GLDSPDR Gold Trust | ETF | 486 | $209.1K | 0.2% | −70−12.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 953 | $203.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,950 | $199.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,121 | $190.2K | 0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 600 | $181.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,616 | $165.9K | 0.1% | +1,966+119.2% | Added | – |
| FDXFedEx Corp | Stock | 457 | $162.8K | 0.1% | +1+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,001 | $146.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 975 | $121.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 415 | $119.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 464 | $115.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 436 | $114.2K | 0.1% | −20−4.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 305 | $113.5K | 0.1% | +25+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 307 | $108.0K | 0.1% | +2+0.7% | Added | History |
| BABoeing Co | Stock | 533 | $106.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,090 | $105.9K | 0.1% | −200−15.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 171 | $97.8K | 0.1% | −50−22.6% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 1,246 | $96.5K | 0.1% | +246+24.6% | Added | History |
| WSFSWSFS Financial Corp | COM | 1,450 | $94.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 444 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,484 | $91.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 587 | $85.9K | 0.1% | −242−29.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 338 | $82.6K | 0.1% | +1+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 281 | $82.6K | 0.1% | −21−7.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 167 | $82.1K | 0.1% | +1+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,313 | $80.4K | 0.1% | −161−10.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,248 | $78.8K | 0.1% | +78+3.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,363 | $77.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 400 | $75.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 780 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 800 | $74.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,456 | $73.1K | 0.1% | −10−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 915 | $69.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,317 | $67.2K | <0.1% | −11−0.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 4,420 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 546 | $65.7K | <0.1% | +4+0.7% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,707 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 330 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 292 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 199 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 577 | $59.2K | <0.1% | −157−21.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 183 | $57.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 2,116 | $56.3K | <0.1% | −1,000−32.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 459 | $54.4K | <0.1% | −25−5.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 491 | $54.2K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 453 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 343 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 1,000 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 2,471 | $47.5K | <0.1% | −5−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 178 | $47.4K | <0.1% | +1+0.6% | Added | History |
| NINisource Inc. | COM | 989 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 579 | $44.6K | <0.1% | +3+0.5% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,110 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 121 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,012 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 150 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 430 | $40.4K | <0.1% | +2+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 47 | $39.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 4,190 | $22.6K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4 | $269 | <0.1% | History |
| HUMHumana Inc | Stock | 1 | $257 | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3 | $254 | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $243 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9 | $234 | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 6 | $229 | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1 | $218 | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1 | $202 | <0.1% | History |
| ICLRIcon PLC | COM | 1 | $183 | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1 | $174 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1 | $163 | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 2 | $153 | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 11 | $102 | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1 | $97 | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 3 | $79 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 1 | $69 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 2 | $67 | <0.1% | History |
| SNAPSnap Inc | Stock | 8 | $65 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2 | $53 | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1 | $38 | <0.1% | History |