Filed: 2/13/2025ACC: 0002039659-25-000001
📋 What this filing means
SENESCHAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $119.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$119.60M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
INTERMED TERM$32.01M26.8%
TOTAL STK MKT$21.51M18.0%
COM$18.12M15.2%
US EQUITY MARKET$8.26M6.9%
US MKTWIDE VALUE$6.57M5.5%
US TARGETED VLU$6.24M5.2%
TOTAL INT BD ETF$5.85M4.9%
Portfolio Concentration
Top 3$61.79M51.7%
4–10$36.34M30.4%
11–25$18.47M15.4%
Rest$3.00M2.5%
Top 3 weight
51.7%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD BD INDEX FDS
SOLEShares428.38K
TypeSH
Market value$32.01M
26.77%
Sole
0.00
Shared
0.00
None
428.38K
VANGUARD INDEX FDS
SOLEShares74.22K
TypeSH
Market value$21.51M
17.99%
Sole
0.00
Shared
0.00
None
74.22K
DIMENSIONAL ETF TRUST
SOLEShares129.63K
TypeSH
Market value$8.26M
6.91%
Sole
0.00
Shared
0.00
None
129.63K
DIMENSIONAL ETF TRUST
SOLEShares160.67K
TypeSH
Market value$6.57M
5.50%
Sole
0.00
Shared
0.00
None
160.67K
DIMENSIONAL ETF TRUST
SOLEShares112.15K
TypeSH
Market value$6.24M
5.22%
Sole
0.00
Shared
0.00
None
112.15K
VANGUARD CHARLOTTE FDS
SOLEShares119.33K
TypeSH
Market value$5.85M
4.89%
Sole
0.00
Shared
0.00
None
119.33K
AMAZON COM INC
SOLEShares25.23K
TypeSH
Market value$5.54M
4.63%
Sole
0.00
Shared
0.00
None
25.23K
DIMENSIONAL ETF TRUST
SOLEShares79.72K
TypeSH
Market value$5.19M
4.34%
Sole
0.00
Shared
0.00
None
79.72K
MICROSOFT CORP
SOLEShares9.40K
TypeSH
Market value$3.96M
3.31%
Sole
0.00
Shared
0.00
None
9.40K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.70K
TypeSH
Market value$2.99M
2.50%
Sole
0.00
Shared
0.00
None
2.70K
COSTCO WHSL CORP NEW
SOLEShares3.26K
TypeSH
Market value$2.99M
2.50%
Sole
0.00
Shared
0.00
None
3.26K
DIMENSIONAL ETF TRUST
SOLEShares122.86K
TypeSH
Market value$2.86M
2.39%
Sole
0.00
Shared
0.00
None
122.86K
DIMENSIONAL ETF TRUST
SOLEShares76.47K
TypeSH
Market value$2.64M
2.21%
Sole
0.00
Shared
0.00
None
76.47K
APPLE INC
SOLEShares6.64K
TypeSH
Market value$1.66M
1.39%
Sole
0.00
Shared
0.00
None
6.64K
ALPHABET INC
SOLEShares6.42K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.17M
0.98%
Sole
0.00
Shared
0.00
None
2.85K
INVESCO QQQ TR
SOLEShares1.98K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$982.3K
0.82%
Sole
0.00
Shared
0.00
None
5.52K
STARBUCKS CORP
SOLEShares7.79K
TypeSH
Market value$710.7K
0.59%
Sole
0.00
Shared
0.00
None
7.79K
ERIE INDTY CO
SOLEShares1.72K
TypeSH
Market value$709.0K
0.59%
Sole
0.00
Shared
0.00
None
1.72K
ALPHABET INC
SOLEShares3.35K
TypeSH
Market value$633.7K
0.53%
Sole
0.00
Shared
0.00
None
3.35K
SCHWAB STRATEGIC TR
SOLEShares19.83K
TypeSH
Market value$517.0K
0.43%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD TAX-MANAGED FDS
SOLEShares10.28K
TypeSH
Market value$491.4K
0.41%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares763.00
TypeSH
Market value$449.2K
0.38%
Sole
0.00
Shared
0.00
None
763.00
DIMENSIONAL ETF TRUST
SOLEShares14.04K
TypeSH
Market value$410.0K
0.34%
Sole
0.00
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 428.38K | SH | $32.01M 26.77% | 0.00 | 0.00 | 428.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.22K | SH | $21.51M 17.99% | 0.00 | 0.00 | 74.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 129.63K | SH | $8.26M 6.91% | 0.00 | 0.00 | 129.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 160.67K | SH | $6.57M 5.50% | 0.00 | 0.00 | 160.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 112.15K | SH | $6.24M 5.22% | 0.00 | 0.00 | 112.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 119.33K | SH | $5.85M 4.89% | 0.00 | 0.00 | 119.33K |
AMAZON COM INCSOLE | COM | 25.23K | SH | $5.54M 4.63% | 0.00 | 0.00 | 25.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 79.72K | SH | $5.19M 4.34% | 0.00 | 0.00 | 79.72K |
MICROSOFT CORPSOLE | COM | 9.40K | SH | $3.96M 3.31% | 0.00 | 0.00 | 9.40K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.70K | SH | $2.99M 2.50% | 0.00 | 0.00 | 2.70K |
COSTCO WHSL CORP NEWSOLE | COM | 3.26K | SH | $2.99M 2.50% | 0.00 | 0.00 | 3.26K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 122.86K | SH | $2.86M 2.39% | 0.00 | 0.00 | 122.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.47K | SH | $2.64M 2.21% | 0.00 | 0.00 | 76.47K |
APPLE INCSOLE | COM | 6.64K | SH | $1.66M 1.39% | 0.00 | 0.00 | 6.64K |
ALPHABET INCSOLE | CAP STK CL C | 6.42K | SH | $1.22M 1.02% | 0.00 | 0.00 | 6.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.85K | SH | $1.17M 0.98% | 0.00 | 0.00 | 2.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.98K | SH | $1.01M 0.85% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.52K | SH | $982.3K 0.82% | 0.00 | 0.00 | 5.52K |
STARBUCKS CORPSOLE | COM | 7.79K | SH | $710.7K 0.59% | 0.00 | 0.00 | 7.79K |
ERIE INDTY COSOLE | CL A | 1.72K | SH | $709.0K 0.59% | 0.00 | 0.00 | 1.72K |
ALPHABET INCSOLE | CAP STK CL A | 3.35K | SH | $633.7K 0.53% | 0.00 | 0.00 | 3.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 19.83K | SH | $517.0K 0.43% | 0.00 | 0.00 | 19.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.28K | SH | $491.4K 0.41% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 763.00 | SH | $449.2K 0.38% | 0.00 | 0.00 | 763.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 14.04K | SH | $410.0K 0.34% | 0.00 | 0.00 | 14.04K |
Page 1 of 2