Filed: 8/14/2025ACC: 0002010710-25-000006
📋 What this filing means
SENESCHAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $126.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$126.79M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
INTERMED TERM$33.71M26.6%
TOTAL STK MKT$23.47M18.5%
COM$17.52M13.8%
US EQUITY MARKET$8.43M6.7%
US MKTWIDE VALUE$6.83M5.4%
US TARGETED VLU$6.04M4.8%
TOTAL INT BD ETF$6.01M4.7%
Portfolio Concentration
Top 3$65.61M51.8%
4–10$37.68M29.7%
11–25$18.50M14.6%
Rest$4.99M3.9%
Top 3 weight
51.8%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD BD INDEX FDS
SOLEShares435.91K
TypeSH
Market value$33.71M
26.59%
Sole
0.00
Shared
0.00
None
435.91K
VANGUARD INDEX FDS
SOLEShares77.21K
TypeSH
Market value$23.47M
18.51%
Sole
0.00
Shared
0.00
None
77.21K
DIMENSIONAL ETF TRUST
SOLEShares125.86K
TypeSH
Market value$8.43M
6.65%
Sole
0.00
Shared
0.00
None
125.86K
DIMENSIONAL ETF TRUST
SOLEShares161.48K
TypeSH
Market value$6.83M
5.38%
Sole
0.00
Shared
0.00
None
161.48K
DIMENSIONAL ETF TRUST
SOLEShares111.90K
TypeSH
Market value$6.04M
4.76%
Sole
0.00
Shared
0.00
None
111.90K
VANGUARD CHARLOTTE FDS
SOLEShares121.44K
TypeSH
Market value$6.01M
4.74%
Sole
0.00
Shared
0.00
None
121.44K
DIMENSIONAL ETF TRUST
SOLEShares83.23K
TypeSH
Market value$5.30M
4.18%
Sole
0.00
Shared
0.00
None
83.23K
AMAZON COM INC
SOLEShares21.81K
TypeSH
Market value$4.78M
3.77%
Sole
0.00
Shared
0.00
None
21.81K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$4.68M
3.69%
Sole
0.00
Shared
0.00
None
9.40K
DIMENSIONAL ETF TRUST
SOLEShares172.25K
TypeSH
Market value$4.04M
3.19%
Sole
0.00
Shared
0.00
None
172.25K
COSTCO WHSL CORP NEW
SOLEShares3.14K
TypeSH
Market value$3.11M
2.45%
Sole
0.00
Shared
0.00
None
3.14K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.60K
TypeSH
Market value$2.75M
2.17%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares76.47K
TypeSH
Market value$2.74M
2.16%
Sole
0.00
Shared
0.00
None
76.47K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
2.85K
APPLE INC
SOLEShares5.46K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.10M
0.87%
Sole
0.00
Shared
0.00
None
6.04K
INVESCO QQQ TR
SOLEShares1.82K
TypeSH
Market value$1.00M
0.79%
Sole
0.00
Shared
0.00
None
1.82K
ALPHABET INC
SOLEShares5.37K
TypeSH
Market value$952.6K
0.75%
Sole
0.00
Shared
0.00
None
5.37K
DIMENSIONAL ETF TRUST
SOLEShares22.22K
TypeSH
Market value$768.3K
0.61%
Sole
0.00
Shared
0.00
None
22.22K
STARBUCKS CORP
SOLEShares7.70K
TypeSH
Market value$705.4K
0.56%
Sole
0.00
Shared
0.00
None
7.70K
DIMENSIONAL ETF TRUST
SOLEShares20.77K
TypeSH
Market value$644.1K
0.51%
Sole
0.00
Shared
0.00
None
20.77K
SCHWAB STRATEGIC TR
SOLEShares23.94K
TypeSH
Market value$599.1K
0.47%
Sole
0.00
Shared
0.00
None
23.94K
ERIE INDTY CO
SOLEShares1.72K
TypeSH
Market value$596.5K
0.47%
Sole
0.00
Shared
0.00
None
1.72K
INVESCO EXCH TRADED FD TR II
SOLEShares2.60K
TypeSH
Market value$590.5K
0.47%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares13.36K
TypeSH
Market value$566.1K
0.45%
Sole
0.00
Shared
0.00
None
13.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 435.91K | SH | $33.71M 26.59% | 0.00 | 0.00 | 435.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.21K | SH | $23.47M 18.51% | 0.00 | 0.00 | 77.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 125.86K | SH | $8.43M 6.65% | 0.00 | 0.00 | 125.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 161.48K | SH | $6.83M 5.38% | 0.00 | 0.00 | 161.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 111.90K | SH | $6.04M 4.76% | 0.00 | 0.00 | 111.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 121.44K | SH | $6.01M 4.74% | 0.00 | 0.00 | 121.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 83.23K | SH | $5.30M 4.18% | 0.00 | 0.00 | 83.23K |
AMAZON COM INCSOLE | COM | 21.81K | SH | $4.78M 3.77% | 0.00 | 0.00 | 21.81K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $4.68M 3.69% | 0.00 | 0.00 | 9.40K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 172.25K | SH | $4.04M 3.19% | 0.00 | 0.00 | 172.25K |
COSTCO WHSL CORP NEWSOLE | COM | 3.14K | SH | $3.11M 2.45% | 0.00 | 0.00 | 3.14K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.60K | SH | $2.75M 2.17% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.47K | SH | $2.74M 2.16% | 0.00 | 0.00 | 76.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.85K | SH | $1.25M 0.99% | 0.00 | 0.00 | 2.85K |
APPLE INCSOLE | COM | 5.46K | SH | $1.12M 0.88% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.04K | SH | $1.10M 0.87% | 0.00 | 0.00 | 6.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.82K | SH | $1.00M 0.79% | 0.00 | 0.00 | 1.82K |
ALPHABET INCSOLE | CAP STK CL C | 5.37K | SH | $952.6K 0.75% | 0.00 | 0.00 | 5.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 22.22K | SH | $768.3K 0.61% | 0.00 | 0.00 | 22.22K |
STARBUCKS CORPSOLE | COM | 7.70K | SH | $705.4K 0.56% | 0.00 | 0.00 | 7.70K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 20.77K | SH | $644.1K 0.51% | 0.00 | 0.00 | 20.77K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 23.94K | SH | $599.1K 0.47% | 0.00 | 0.00 | 23.94K |
ERIE INDTY COSOLE | CL A | 1.72K | SH | $596.5K 0.47% | 0.00 | 0.00 | 1.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.60K | SH | $590.5K 0.47% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 13.36K | SH | $566.1K 0.45% | 0.00 | 0.00 | 13.36K |
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