SENESCHAL ADVISORS, LLC

PrivateCIK: 2039659
Location

TACOMA, WA

๐Ÿ“‹ What this filing means

SENESCHAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 589 equity positions with a total reported market value of $137.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

589
Positions
$137.76M
Total AUM (reported)
1.69M
Total Shares

Allocation by class

TOTAL AUM$137.76M589 positions
INTERMED TERM$30.58M22.2%
TOTAL STK MKT$24.05M17.5%
COM$21.28M15.4%
US EQUITY MARKET$9.23M6.7%
US MKTWIDE VALUE$7.36M5.3%
US TARGETED VLU$6.61M4.8%
TOTAL INT BD ETF$6.07M4.4%

Portfolio Concentration

Top 346.4%4โ€“1029.3%11โ€“2514.9%Rest9.5%TOP 1075.6%0%100%
Top 3$63.86M46.4%
4โ€“10$40.33M29.3%
11โ€“25$20.52M14.9%
Rest$13.05M9.5%

Top 3 weight

46.4%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 1.69M

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

1.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole184
Shared0
Other405
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings589
Rows:

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares391.60K
TypeSH
Market value$30.58M
22.20%
Sole
0.00
Shared
0.00
None
391.60K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares73.30K
TypeSH
Market value$24.05M
17.46%
Sole
0.00
Shared
0.00
None
73.30K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares127.40K
TypeSH
Market value$9.23M
6.70%
Sole
0.00
Shared
0.00
None
127.40K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares164.76K
TypeSH
Market value$7.36M
5.34%
Sole
0.00
Shared
0.00
None
164.76K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares113.59K
TypeSH
Market value$6.61M
4.80%
Sole
0.00
Shared
0.00
None
113.59K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares122.63K
TypeSH
Market value$6.07M
4.40%
Sole
0.00
Shared
0.00
None
122.63K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares84.58K
TypeSH
Market value$5.79M
4.20%
Sole
0.00
Shared
0.00
None
84.58K

MICROSOFT CORP

SOLE
COM
Shares9.97K
TypeSH
Market value$5.16M
3.75%
Sole
0.00
Shared
0.00
None
9.97K

AMAZON COM INC

SOLE
COM
Shares21.85K
TypeSH
Market value$4.80M
3.48%
Sole
0.00
Shared
0.00
None
21.85K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares190.25K
TypeSH
Market value$4.54M
3.29%
Sole
0.00
Shared
0.00
None
190.25K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares76.91K
TypeSH
Market value$2.97M
2.15%
Sole
0.00
Shared
0.00
None
76.91K

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.02K
TypeSH
Market value$2.79M
2.03%
Sole
0.00
Shared
0.00
None
3.02K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares2.58K
TypeSH
Market value$2.41M
1.75%
Sole
0.00
Shared
0.00
None
2.58K

APPLE INC

SOLE
COM
Shares5.55K
TypeSH
Market value$1.41M
1.03%
Sole
0.00
Shared
0.00
None
5.55K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.85K
TypeSH
Market value$1.37M
0.99%
Sole
0.00
Shared
0.00
None
2.85K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares26.32K
TypeSH
Market value$1.33M
0.97%
Sole
0.00
Shared
0.00
None
26.32K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.40K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
5.40K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares5.88K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
5.88K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.78K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
1.78K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares28.96K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
28.96K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares18.18K
TypeSH
Market value$831.7K
0.60%
Sole
0.00
Shared
0.00
None
18.18K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares22.83K
TypeSH
Market value$751.2K
0.55%
Sole
0.00
Shared
0.00
None
22.83K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.06K
TypeSH
Market value$743.8K
0.54%
Sole
0.00
Shared
0.00
None
3.06K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares2.75K
TypeSH
Market value$678.8K
0.49%
Sole
0.00
Shared
0.00
None
2.75K

STARBUCKS CORP

SOLE
COM
Shares7.72K
TypeSH
Market value$653.4K
0.47%
Sole
0.00
Shared
0.00
None
7.72K
Page 1 of 24
โ€ฆ
SENESCHAL ADVISORS, LLC 13F Holdings โ€” 589 Positions | Finecho