Filed: 2/13/2026ACC: 0002039659-26-000001
๐ What this filing means
SENESCHAL ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$63.27M46.6%
4โ10$38.76M28.5%
11โ25$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
SOLEShares388.45K
TypeSH
Market value$30.25M
22.28%
Sole
0.00
Shared
0.00
None
388.45K
VANGUARD INDEX FDS
SOLEShares71.77K
TypeSH
Market value$24.06M
17.72%
Sole
0.00
Shared
0.00
None
71.77K
DIMENSIONAL ETF TRUST
SOLEShares120.74K
TypeSH
Market value$8.96M
6.60%
Sole
0.00
Shared
0.00
None
120.74K
DIMENSIONAL ETF TRUST
SOLEShares161.62K
TypeSH
Market value$7.53M
5.55%
Sole
0.00
Shared
0.00
None
161.62K
DIMENSIONAL ETF TRUST
SOLEShares109.32K
TypeSH
Market value$6.51M
4.79%
Sole
0.00
Shared
0.00
None
109.32K
VANGUARD CHARLOTTE FDS
SOLEShares120.35K
TypeSH
Market value$5.82M
4.28%
Sole
0.00
Shared
0.00
None
120.35K
DIMENSIONAL ETF TRUST
SOLEShares79.56K
TypeSH
Market value$5.54M
4.08%
Sole
0.00
Shared
0.00
None
79.56K
AMAZON COM INC
SOLEShares20.14K
TypeSH
Market value$4.65M
3.42%
Sole
0.00
Shared
0.00
None
20.14K
DIMENSIONAL ETF TRUST
SOLEShares200.78K
TypeSH
Market value$4.60M
3.39%
Sole
0.00
Shared
0.00
None
200.78K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$4.12M
3.03%
Sole
0.00
Shared
0.00
None
8.52K
DIMENSIONAL ETF TRUST
SOLEShares71.47K
TypeSH
Market value$2.83M
2.08%
Sole
0.00
Shared
0.00
None
71.47K
COSTCO WHSL CORP NEW
SOLEShares2.92K
TypeSH
Market value$2.52M
1.85%
Sole
0.00
Shared
0.00
None
2.92K
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.48K
TypeSH
Market value$2.15M
1.58%
Sole
0.00
Shared
0.00
None
7.48K
VANGUARD MALVERN FDS
SOLEShares34.84K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
34.84K
ALPHABET INC
SOLEShares4.99K
TypeSH
Market value$1.57M
1.15%
Sole
0.00
Shared
0.00
None
4.99K
APPLE INC
SOLEShares5.54K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
5.54K
DIMENSIONAL ETF TRUST
SOLEShares29.30K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
29.30K
DIMENSIONAL ETF TRUST
SOLEShares34.51K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
34.51K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
6.15K
INVESCO QQQ TR
SOLEShares1.81K
TypeSH
Market value$1.12M
0.82%
Sole
0.00
Shared
0.00
None
1.81K
DIMENSIONAL ETF TRUST
SOLEShares22.38K
TypeSH
Market value$765.5K
0.56%
Sole
0.00
Shared
0.00
None
22.38K
INVESCO EXCH TRADED FD TR II
SOLEShares2.98K
TypeSH
Market value$752.9K
0.55%
Sole
0.00
Shared
0.00
None
2.98K
ALPHABET INC
SOLEShares2.29K
TypeSH
Market value$715.3K
0.53%
Sole
0.00
Shared
0.00
None
2.29K
SCHWAB STRATEGIC TR
SOLEShares19.13K
TypeSH
Market value$624.1K
0.46%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 388.45K | SH | $30.25M 22.28% | 0.00 | 0.00 | 388.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.77K | SH | $24.06M 17.72% | 0.00 | 0.00 | 71.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 120.74K | SH | $8.96M 6.60% | 0.00 | 0.00 | 120.74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 161.62K | SH | $7.53M 5.55% | 0.00 | 0.00 | 161.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 109.32K | SH | $6.51M 4.79% | 0.00 | 0.00 | 109.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 120.35K | SH | $5.82M 4.28% | 0.00 | 0.00 | 120.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 79.56K | SH | $5.54M 4.08% | 0.00 | 0.00 | 79.56K |
AMAZON COM INCSOLE | COM | 20.14K | SH | $4.65M 3.42% | 0.00 | 0.00 | 20.14K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 200.78K | SH | $4.60M 3.39% | 0.00 | 0.00 | 200.78K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $4.12M 3.03% | 0.00 | 0.00 | 8.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.47K | SH | $2.83M 2.08% | 0.00 | 0.00 | 71.47K |
COSTCO WHSL CORP NEWSOLE | COM | 2.92K | SH | $2.52M 1.85% | 0.00 | 0.00 | 2.92K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.48K | SH | $2.15M 1.58% | 0.00 | 0.00 | 7.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.84K | SH | $1.72M 1.27% | 0.00 | 0.00 | 34.84K |
ALPHABET INCSOLE | CAP STK CL C | 4.99K | SH | $1.57M 1.15% | 0.00 | 0.00 | 4.99K |
APPLE INCSOLE | COM | 5.54K | SH | $1.51M 1.11% | 0.00 | 0.00 | 5.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 29.30K | SH | $1.37M 1.01% | 0.00 | 0.00 | 29.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 34.51K | SH | $1.32M 0.97% | 0.00 | 0.00 | 34.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.60K | SH | $1.27M 0.93% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.15K | SH | $1.22M 0.90% | 0.00 | 0.00 | 6.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81K | SH | $1.12M 0.82% | 0.00 | 0.00 | 1.81K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 22.38K | SH | $765.5K 0.56% | 0.00 | 0.00 | 22.38K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.98K | SH | $752.9K 0.55% | 0.00 | 0.00 | 2.98K |
ALPHABET INCSOLE | CAP STK CL A | 2.29K | SH | $715.3K 0.53% | 0.00 | 0.00 | 2.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.13K | SH | $624.1K 0.46% | 0.00 | 0.00 | 19.13K |
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