SENESCHAL ADVISORS, LLC

PrivateCIK: 2039659
Location

TACOMA, WA

๐Ÿ“‹ What this filing means

SENESCHAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 590 equity positions with a total reported market value of $135.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

590
Positions
$135.79M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$135.79M590 positions
INTERMED TERM$30.25M22.3%
TOTAL STK MKT$24.06M17.7%
COM$19.06M14.0%
US EQUITY MARKET$8.96M6.6%
US MKTWIDE VALUE$7.53M5.5%
US TARGETED VLU$6.51M4.8%
TOTAL INT BD ETF$5.82M4.3%

Portfolio Concentration

Top 346.6%4โ€“1028.5%11โ€“2515.8%Rest9.1%TOP 1075.1%0%100%
Top 3$63.27M46.6%
4โ€“10$38.76M28.5%
11โ€“25$21.44M15.8%
Rest$12.32M9.1%

Top 3 weight

46.6%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 1.68M

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

1.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole176
Shared0
Other414
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings590
Rows:

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares388.45K
TypeSH
Market value$30.25M
22.28%
Sole
0.00
Shared
0.00
None
388.45K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares71.77K
TypeSH
Market value$24.06M
17.72%
Sole
0.00
Shared
0.00
None
71.77K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares120.74K
TypeSH
Market value$8.96M
6.60%
Sole
0.00
Shared
0.00
None
120.74K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares161.62K
TypeSH
Market value$7.53M
5.55%
Sole
0.00
Shared
0.00
None
161.62K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares109.32K
TypeSH
Market value$6.51M
4.79%
Sole
0.00
Shared
0.00
None
109.32K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares120.35K
TypeSH
Market value$5.82M
4.28%
Sole
0.00
Shared
0.00
None
120.35K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares79.56K
TypeSH
Market value$5.54M
4.08%
Sole
0.00
Shared
0.00
None
79.56K

AMAZON COM INC

SOLE
COM
Shares20.14K
TypeSH
Market value$4.65M
3.42%
Sole
0.00
Shared
0.00
None
20.14K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares200.78K
TypeSH
Market value$4.60M
3.39%
Sole
0.00
Shared
0.00
None
200.78K

MICROSOFT CORP

SOLE
COM
Shares8.52K
TypeSH
Market value$4.12M
3.03%
Sole
0.00
Shared
0.00
None
8.52K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares71.47K
TypeSH
Market value$2.83M
2.08%
Sole
0.00
Shared
0.00
None
71.47K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.92K
TypeSH
Market value$2.52M
1.85%
Sole
0.00
Shared
0.00
None
2.92K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares7.48K
TypeSH
Market value$2.15M
1.58%
Sole
0.00
Shared
0.00
None
7.48K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares34.84K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
34.84K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.99K
TypeSH
Market value$1.57M
1.15%
Sole
0.00
Shared
0.00
None
4.99K

APPLE INC

SOLE
COM
Shares5.54K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
5.54K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares29.30K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
29.30K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares34.51K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
34.51K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.60K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
2.60K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares6.15K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
6.15K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.81K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
1.81K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares22.38K
TypeSH
Market value$765.5K
0.56%
Sole
0.00
Shared
0.00
None
22.38K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares2.98K
TypeSH
Market value$752.9K
0.55%
Sole
0.00
Shared
0.00
None
2.98K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.29K
TypeSH
Market value$715.3K
0.53%
Sole
0.00
Shared
0.00
None
2.29K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares19.13K
TypeSH
Market value$624.1K
0.46%
Sole
0.00
Shared
0.00
None
19.13K
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SENESCHAL ADVISORS, LLC 13F Holdings โ€” 590 Positions | Finecho