Filed: 5/7/2025ACC: 0002039659-25-000002
📋 What this filing means
SENESCHAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $116.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$116.49M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
INTERMED TERM$32.52M27.9%
TOTAL STK MKT$20.80M17.9%
COM$17.18M14.7%
US EQUITY MARKET$7.78M6.7%
US MKTWIDE VALUE$6.60M5.7%
TOTAL INT BD ETF$5.84M5.0%
US TARGETED VLU$5.79M5.0%
Portfolio Concentration
Top 3$61.10M52.5%
4–10$34.89M30.0%
11–25$18.27M15.7%
Rest$2.22M1.9%
Top 3 weight
52.5%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD BD INDEX FDS
SOLEShares424.75K
TypeSH
Market value$32.52M
27.92%
Sole
0.00
Shared
0.00
None
424.75K
VANGUARD INDEX FDS
SOLEShares75.67K
TypeSH
Market value$20.80M
17.85%
Sole
0.00
Shared
0.00
None
75.67K
DIMENSIONAL ETF TRUST
SOLEShares128.70K
TypeSH
Market value$7.78M
6.68%
Sole
0.00
Shared
0.00
None
128.70K
DIMENSIONAL ETF TRUST
SOLEShares160.21K
TypeSH
Market value$6.60M
5.67%
Sole
0.00
Shared
0.00
None
160.21K
VANGUARD CHARLOTTE FDS
SOLEShares119.67K
TypeSH
Market value$5.84M
5.02%
Sole
0.00
Shared
0.00
None
119.67K
DIMENSIONAL ETF TRUST
SOLEShares112.39K
TypeSH
Market value$5.79M
4.97%
Sole
0.00
Shared
0.00
None
112.39K
DIMENSIONAL ETF TRUST
SOLEShares80.70K
TypeSH
Market value$4.82M
4.14%
Sole
0.00
Shared
0.00
None
80.70K
AMAZON COM INC
SOLEShares24.75K
TypeSH
Market value$4.71M
4.04%
Sole
0.00
Shared
0.00
None
24.75K
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$3.62M
3.11%
Sole
0.00
Shared
0.00
None
9.65K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.64K
TypeSH
Market value$3.50M
3.01%
Sole
0.00
Shared
0.00
None
2.64K
DIMENSIONAL ETF TRUST
SOLEShares140.61K
TypeSH
Market value$3.34M
2.87%
Sole
0.00
Shared
0.00
None
140.61K
COSTCO WHSL CORP NEW
SOLEShares3.13K
TypeSH
Market value$2.96M
2.54%
Sole
0.00
Shared
0.00
None
3.13K
DIMENSIONAL ETF TRUST
SOLEShares79.04K
TypeSH
Market value$2.61M
2.24%
Sole
0.00
Shared
0.00
None
79.04K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
2.85K
ALPHABET INC
SOLEShares6.37K
TypeSH
Market value$995.5K
0.85%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares5.73K
TypeSH
Market value$978.5K
0.84%
Sole
0.00
Shared
0.00
None
5.73K
INVESCO QQQ TR
SOLEShares1.99K
TypeSH
Market value$935.2K
0.80%
Sole
0.00
Shared
0.00
None
1.99K
STARBUCKS CORP
SOLEShares7.68K
TypeSH
Market value$753.2K
0.65%
Sole
0.00
Shared
0.00
None
7.68K
ERIE INDTY CO
SOLEShares1.72K
TypeSH
Market value$720.8K
0.62%
Sole
0.00
Shared
0.00
None
1.72K
DIMENSIONAL ETF TRUST
SOLEShares18.79K
TypeSH
Market value$586.9K
0.50%
Sole
0.00
Shared
0.00
None
18.79K
SCHWAB STRATEGIC TR
SOLEShares19.83K
TypeSH
Market value$527.2K
0.45%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD TAX-MANAGED FDS
SOLEShares9.91K
TypeSH
Market value$503.5K
0.43%
Sole
0.00
Shared
0.00
None
9.91K
ALPHABET INC
SOLEShares3.15K
TypeSH
Market value$486.9K
0.42%
Sole
0.00
Shared
0.00
None
3.15K
DIMENSIONAL ETF TRUST
SOLEShares14.12K
TypeSH
Market value$431.8K
0.37%
Sole
0.00
Shared
0.00
None
14.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 424.75K | SH | $32.52M 27.92% | 0.00 | 0.00 | 424.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.67K | SH | $20.80M 17.85% | 0.00 | 0.00 | 75.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 128.70K | SH | $7.78M 6.68% | 0.00 | 0.00 | 128.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 160.21K | SH | $6.60M 5.67% | 0.00 | 0.00 | 160.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 119.67K | SH | $5.84M 5.02% | 0.00 | 0.00 | 119.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 112.39K | SH | $5.79M 4.97% | 0.00 | 0.00 | 112.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.70K | SH | $4.82M 4.14% | 0.00 | 0.00 | 80.70K |
AMAZON COM INCSOLE | COM | 24.75K | SH | $4.71M 4.04% | 0.00 | 0.00 | 24.75K |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $3.62M 3.11% | 0.00 | 0.00 | 9.65K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.64K | SH | $3.50M 3.01% | 0.00 | 0.00 | 2.64K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 140.61K | SH | $3.34M 2.87% | 0.00 | 0.00 | 140.61K |
COSTCO WHSL CORP NEWSOLE | COM | 3.13K | SH | $2.96M 2.54% | 0.00 | 0.00 | 3.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 79.04K | SH | $2.61M 2.24% | 0.00 | 0.00 | 79.04K |
APPLE INCSOLE | COM | 6.22K | SH | $1.38M 1.19% | 0.00 | 0.00 | 6.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.85K | SH | $1.06M 0.91% | 0.00 | 0.00 | 2.85K |
ALPHABET INCSOLE | CAP STK CL C | 6.37K | SH | $995.5K 0.85% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.73K | SH | $978.5K 0.84% | 0.00 | 0.00 | 5.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.99K | SH | $935.2K 0.80% | 0.00 | 0.00 | 1.99K |
STARBUCKS CORPSOLE | COM | 7.68K | SH | $753.2K 0.65% | 0.00 | 0.00 | 7.68K |
ERIE INDTY COSOLE | CL A | 1.72K | SH | $720.8K 0.62% | 0.00 | 0.00 | 1.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 18.79K | SH | $586.9K 0.50% | 0.00 | 0.00 | 18.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 19.83K | SH | $527.2K 0.45% | 0.00 | 0.00 | 19.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.91K | SH | $503.5K 0.43% | 0.00 | 0.00 | 9.91K |
ALPHABET INCSOLE | CAP STK CL A | 3.15K | SH | $486.9K 0.42% | 0.00 | 0.00 | 3.15K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 14.12K | SH | $431.8K 0.37% | 0.00 | 0.00 | 14.12K |
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