Seneschal Advisors, LLC
- SEC CIK
- 0002039659
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 596
- +2 vs. Q1 2026
- Portfolio value
- $146.0M
- +$11.3M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 395,818 | $30.4M | 20.8% | −1,002−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,775 | $26.2M | 17.9% | −1,010−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 118,371 | $9.70M | 6.6% | −4,161−3.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 155,556 | $8.56M | 5.9% | −6,691−4.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,795 | $7.46M | 5.1% | −3,365−3.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,782 | $6.49M | 4.4% | −1,954−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 128,662 | $6.23M | 4.3% | +3,742+3.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 216,478 | $5.66M | 3.9% | +3,223+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,035 | $4.54M | 3.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,407 | $3.14M | 2.1% | −73−0.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,091 | $2.98M | 2.0% | −3,241−4.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,890 | $2.70M | 1.9% | −29−1.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 5,957 | $2.61M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,849 | $2.00M | 1.4% | +10,791+37.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,980 | $1.76M | 1.2% | −5−0.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,344 | $1.72M | 1.2% | +4,947+17.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,914 | $1.56M | 1.1% | +5,610+17.4% | Added | – |
| AAPLApple Inc. | Stock | 5,381 | $1.56M | 1.1% | −100−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,230 | $1.31M | 0.9% | −250−1.6% | ReducedConverted for a 6-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,789 | $1.27M | 0.9% | −268−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,425 | $1.05M | 0.7% | −370−20.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 24,840 | $982.2K | 0.7% | −191−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,705 | $819.5K | 0.6% | −298−9.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,145 | $766.4K | 0.5% | −41−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,644 | $679.0K | 0.5% | −616−8.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $668.3K | 0.5% | +249+34.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,964 | $660.1K | 0.5% | −200−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,373 | $655.6K | 0.4% | +656+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,954 | $583.9K | 0.4% | −150−1.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,182 | $564.5K | 0.4% | −43−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,407 | $527.7K | 0.4% | −682−8.4% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 1,759 | $421.7K | 0.3% | −1−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 530 | $396.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,233 | $371.3K | 0.3% | +1,199+14.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,865 | $341.9K | 0.2% | +2,663+23.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,600 | $320.2K | 0.2% | +150+10.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,886 | $278.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $263.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,260 | $240.1K | 0.2% | +1,260 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,877 | $231.4K | 0.2% | −595−13.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,950 | $227.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $200.7K | 0.1% | −125−13.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 256 | $191.0K | 0.1% | +120+88.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 490 | $180.5K | 0.1% | +4+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,796 | $172.1K | 0.1% | +180+5.0% | Added | – |
| IDCCInterDigital, Inc. | COM | 600 | $169.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,121 | $153.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,001 | $152.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 464 | $139.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 938 | $139.1K | 0.1% | −37−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,660 | $133.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 436 | $132.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 302 | $127.2K | 0.1% | −3−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 406 | $127.1K | 0.1% | −51−11.2% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 1,246 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 533 | $115.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,090 | $113.2K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 309 | $112.0K | 0.1% | +2+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 447 | $105.8K | 0.1% | +220+96.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,427 | $101.3K | 0.1% | −57−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 171 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 823 | $96.0K | 0.1% | +236+40.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,380 | $92.3K | 0.1% | +132+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 281 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,318 | $90.2K | 0.1% | −45−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 339 | $86.1K | 0.1% | +1+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 167 | $83.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 372 | $82.3K | 0.1% | −28−7.0% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 4,420 | $76.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 475 | $75.4K | 0.1% | +475 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 700 | $75.0K | 0.1% | +700 | New | – |
| KOCoca Cola Co | Stock | 915 | $74.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 293 | $73.7K | 0.1% | +1+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 213 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,363 | $72.4K | <0.1% | +50+3.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 548 | $70.4K | <0.1% | +2+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 800 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,707 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 199 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 888 | $68.1K | <0.1% | −562−38.8% | Reduced | History |
| CVXChevron Corp | Stock | 403 | $66.8K | <0.1% | −41−9.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 167 | $65.8K | <0.1% | −16−8.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 615 | $63.2K | <0.1% | +615 | New | – |
| RTXRTX Corp | Stock | 332 | $63.0K | <0.1% | +2+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 459 | $62.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 681 | $61.2K | <0.1% | +681 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 361 | $56.7K | <0.1% | +361 | New | – |
| NFLXNetflix Inc | Stock | 780 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 2,478 | $54.4K | <0.1% | +7+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 491 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 343 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 626 | $53.5K | <0.1% | +47+8.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 454 | $53.0K | <0.1% | +1+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,904 | $50.5K | <0.1% | −212−10.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 178 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 545 | $49.5K | <0.1% | −32−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 2,322 | $48.1K | <0.1% | +5+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 47 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 989 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,000 | $46.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 7,272 | $223.1K | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 401 | $14.1K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126 | $11.4K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 65 | $8.51K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 46 | $8.29K | <0.1% | History |
| GSKGSK plc | ADR | 148 | $8.17K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5.12K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 119 | $4.96K | <0.1% | – |
| LYELLyell Immunopharma, Inc. | COM NEW | 126 | $2.53K | <0.1% | History |
| INTUIntuit Inc. | Stock | 2 | $865 | <0.1% | History |
| ACNAccenture plc | Stock | 3 | $595 | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 37 | $395 | <0.1% | History |
| HOLXHologic Inc | COM | 5 | $378 | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1 | $359 | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2 | $267 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 1 | $255 | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2 | $237 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $216 | <0.1% | History |
| PODDInsulet Corp | Stock | 1 | $210 | <0.1% | History |
| ACMAecom | COM | 2 | $170 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $159 | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3 | $125 | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3 | $112 | <0.1% | History |
| IONQIonQ, Inc. | COM | 3 | $87 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 6 | $86 | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1 | $48 | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5 | $45 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 1 | $39 | <0.1% | History |
| DGNXDiginex Ltd | ORD SHS | 1 | $1 | <0.1% | History |