Filed: 11/14/2025ACC: 0002039659-25-000005
๐ What this filing means
SENESCHAL ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$63.86M46.4%
4โ10$40.33M29.3%
11โ25$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
SOLEShares391.60K
TypeSH
Market value$30.58M
22.20%
Sole
0.00
Shared
0.00
None
391.60K
VANGUARD INDEX FDS
SOLEShares73.30K
TypeSH
Market value$24.05M
17.46%
Sole
0.00
Shared
0.00
None
73.30K
DIMENSIONAL ETF TRUST
SOLEShares127.40K
TypeSH
Market value$9.23M
6.70%
Sole
0.00
Shared
0.00
None
127.40K
DIMENSIONAL ETF TRUST
SOLEShares164.76K
TypeSH
Market value$7.36M
5.34%
Sole
0.00
Shared
0.00
None
164.76K
DIMENSIONAL ETF TRUST
SOLEShares113.59K
TypeSH
Market value$6.61M
4.80%
Sole
0.00
Shared
0.00
None
113.59K
VANGUARD CHARLOTTE FDS
SOLEShares122.63K
TypeSH
Market value$6.07M
4.40%
Sole
0.00
Shared
0.00
None
122.63K
DIMENSIONAL ETF TRUST
SOLEShares84.58K
TypeSH
Market value$5.79M
4.20%
Sole
0.00
Shared
0.00
None
84.58K
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$5.16M
3.75%
Sole
0.00
Shared
0.00
None
9.97K
AMAZON COM INC
SOLEShares21.85K
TypeSH
Market value$4.80M
3.48%
Sole
0.00
Shared
0.00
None
21.85K
DIMENSIONAL ETF TRUST
SOLEShares190.25K
TypeSH
Market value$4.54M
3.29%
Sole
0.00
Shared
0.00
None
190.25K
DIMENSIONAL ETF TRUST
SOLEShares76.91K
TypeSH
Market value$2.97M
2.15%
Sole
0.00
Shared
0.00
None
76.91K
COSTCO WHSL CORP NEW
SOLEShares3.02K
TypeSH
Market value$2.79M
2.03%
Sole
0.00
Shared
0.00
None
3.02K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.58K
TypeSH
Market value$2.41M
1.75%
Sole
0.00
Shared
0.00
None
2.58K
APPLE INC
SOLEShares5.55K
TypeSH
Market value$1.41M
1.03%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.37M
0.99%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD MALVERN FDS
SOLEShares26.32K
TypeSH
Market value$1.33M
0.97%
Sole
0.00
Shared
0.00
None
26.32K
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
5.88K
INVESCO QQQ TR
SOLEShares1.78K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
1.78K
DIMENSIONAL ETF TRUST
SOLEShares28.96K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
28.96K
DIMENSIONAL ETF TRUST
SOLEShares18.18K
TypeSH
Market value$831.7K
0.60%
Sole
0.00
Shared
0.00
None
18.18K
DIMENSIONAL ETF TRUST
SOLEShares22.83K
TypeSH
Market value$751.2K
0.55%
Sole
0.00
Shared
0.00
None
22.83K
ALPHABET INC
SOLEShares3.06K
TypeSH
Market value$743.8K
0.54%
Sole
0.00
Shared
0.00
None
3.06K
INVESCO EXCH TRADED FD TR II
SOLEShares2.75K
TypeSH
Market value$678.8K
0.49%
Sole
0.00
Shared
0.00
None
2.75K
STARBUCKS CORP
SOLEShares7.72K
TypeSH
Market value$653.4K
0.47%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 391.60K | SH | $30.58M 22.20% | 0.00 | 0.00 | 391.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.30K | SH | $24.05M 17.46% | 0.00 | 0.00 | 73.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 127.40K | SH | $9.23M 6.70% | 0.00 | 0.00 | 127.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 164.76K | SH | $7.36M 5.34% | 0.00 | 0.00 | 164.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 113.59K | SH | $6.61M 4.80% | 0.00 | 0.00 | 113.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 122.63K | SH | $6.07M 4.40% | 0.00 | 0.00 | 122.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 84.58K | SH | $5.79M 4.20% | 0.00 | 0.00 | 84.58K |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $5.16M 3.75% | 0.00 | 0.00 | 9.97K |
AMAZON COM INCSOLE | COM | 21.85K | SH | $4.80M 3.48% | 0.00 | 0.00 | 21.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 190.25K | SH | $4.54M 3.29% | 0.00 | 0.00 | 190.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 76.91K | SH | $2.97M 2.15% | 0.00 | 0.00 | 76.91K |
COSTCO WHSL CORP NEWSOLE | COM | 3.02K | SH | $2.79M 2.03% | 0.00 | 0.00 | 3.02K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.58K | SH | $2.41M 1.75% | 0.00 | 0.00 | 2.58K |
APPLE INCSOLE | COM | 5.55K | SH | $1.41M 1.03% | 0.00 | 0.00 | 5.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.85K | SH | $1.37M 0.99% | 0.00 | 0.00 | 2.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 26.32K | SH | $1.33M 0.97% | 0.00 | 0.00 | 26.32K |
ALPHABET INCSOLE | CAP STK CL C | 5.40K | SH | $1.32M 0.95% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.88K | SH | $1.14M 0.83% | 0.00 | 0.00 | 5.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.78K | SH | $1.07M 0.78% | 0.00 | 0.00 | 1.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 28.96K | SH | $1.05M 0.76% | 0.00 | 0.00 | 28.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 18.18K | SH | $831.7K 0.60% | 0.00 | 0.00 | 18.18K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 22.83K | SH | $751.2K 0.55% | 0.00 | 0.00 | 22.83K |
ALPHABET INCSOLE | CAP STK CL A | 3.06K | SH | $743.8K 0.54% | 0.00 | 0.00 | 3.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.75K | SH | $678.8K 0.49% | 0.00 | 0.00 | 2.75K |
STARBUCKS CORPSOLE | COM | 7.72K | SH | $653.4K 0.47% | 0.00 | 0.00 | 7.72K |
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