Filed: 5/8/2026ACC: 0002039659-26-000002
๐ What this filing means
SENESCHAL ADVISORS, LLC filed this quarterly 13FโHR report disclosing 594 equity positions with a total reported market value of $134.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$134.69M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
INTERMED TERM$30.63M22.7%
TOTAL STK MKT$23.03M17.1%
COM$18.24M13.5%
US EQUITY MARKET$8.69M6.5%
US MKTWIDE VALUE$7.86M5.8%
US TARGETED VLU$6.88M5.1%
TOTAL INT BD ETF$6.00M4.5%
Portfolio Concentration
Top 3$62.34M46.3%
4โ10$38.63M28.7%
11โ25$21.49M16.0%
Rest$12.22M9.1%
Top 3 weight
46.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other411
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings594
Rows:
VANGUARD BD INDEX FDS
SOLEShares396.82K
TypeSH
Market value$30.63M
22.74%
Sole
0.00
Shared
0.00
None
396.82K
VANGUARD INDEX FDS
SOLEShares71.78K
TypeSH
Market value$23.03M
17.10%
Sole
0.00
Shared
0.00
None
71.78K
DIMENSIONAL ETF TRUST
SOLEShares122.53K
TypeSH
Market value$8.69M
6.45%
Sole
0.00
Shared
0.00
None
122.53K
DIMENSIONAL ETF TRUST
SOLEShares162.25K
TypeSH
Market value$7.86M
5.84%
Sole
0.00
Shared
0.00
None
162.25K
DIMENSIONAL ETF TRUST
SOLEShares110.16K
TypeSH
Market value$6.88M
5.11%
Sole
0.00
Shared
0.00
None
110.16K
VANGUARD CHARLOTTE FDS
SOLEShares124.92K
TypeSH
Market value$6.00M
4.46%
Sole
0.00
Shared
0.00
None
124.92K
DIMENSIONAL ETF TRUST
SOLEShares80.74K
TypeSH
Market value$5.74M
4.26%
Sole
0.00
Shared
0.00
None
80.74K
DIMENSIONAL ETF TRUST
SOLEShares213.25K
TypeSH
Market value$5.04M
3.74%
Sole
0.00
Shared
0.00
None
213.25K
AMAZON COM INC
SOLEShares19.04K
TypeSH
Market value$3.96M
2.94%
Sole
0.00
Shared
0.00
None
19.04K
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$3.14M
2.33%
Sole
0.00
Shared
0.00
None
8.48K
COSTCO WHOLESALE CORPORATION
SOLEShares2.92K
TypeSH
Market value$2.91M
2.16%
Sole
0.00
Shared
0.00
None
2.92K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.96K
TypeSH
Market value$2.83M
2.10%
Sole
0.00
Shared
0.00
None
5.96K
DIMENSIONAL ETF TRUST
SOLEShares70.33K
TypeSH
Market value$2.73M
2.03%
Sole
0.00
Shared
0.00
None
70.33K
VANGUARD MALVERN FDS
SOLEShares29.06K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
29.06K
ALPHABET INC
SOLEShares4.99K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
4.99K
APPLE INC
SOLEShares5.48K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
5.48K
DIMENSIONAL ETF TRUST
SOLEShares28.40K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
28.40K
DIMENSIONAL ETF TRUST
SOLEShares32.30K
TypeSH
Market value$1.26M
0.93%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD INDEX FDS
SOLEShares2.58K
TypeSH
Market value$1.13M
0.84%
Sole
0.00
Shared
0.00
None
2.58K
INVESCO QQQ TR
SOLEShares1.79K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
1.79K
DIMENSIONAL ETF TRUST
SOLEShares25.03K
TypeSH
Market value$893.9K
0.66%
Sole
0.00
Shared
0.00
None
25.03K
INVESCO EXCH TRADED FD TR II
SOLEShares3K
TypeSH
Market value$713.6K
0.53%
Sole
0.00
Shared
0.00
None
3K
STARBUCKS CORP
SOLEShares7.26K
TypeSH
Market value$650.4K
0.48%
Sole
0.00
Shared
0.00
None
7.26K
ALPHABET INC
SOLEShares2.19K
TypeSH
Market value$628.6K
0.47%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 396.82K | SH | $30.63M 22.74% | 0.00 | 0.00 | 396.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.78K | SH | $23.03M 17.10% | 0.00 | 0.00 | 71.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122.53K | SH | $8.69M 6.45% | 0.00 | 0.00 | 122.53K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 162.25K | SH | $7.86M 5.84% | 0.00 | 0.00 | 162.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110.16K | SH | $6.88M 5.11% | 0.00 | 0.00 | 110.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 124.92K | SH | $6.00M 4.46% | 0.00 | 0.00 | 124.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.74K | SH | $5.74M 4.26% | 0.00 | 0.00 | 80.74K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 213.25K | SH | $5.04M 3.74% | 0.00 | 0.00 | 213.25K |
AMAZON COM INCSOLE | COM | 19.04K | SH | $3.96M 2.94% | 0.00 | 0.00 | 19.04K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $3.14M 2.33% | 0.00 | 0.00 | 8.48K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.92K | SH | $2.91M 2.16% | 0.00 | 0.00 | 2.92K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.96K | SH | $2.83M 2.10% | 0.00 | 0.00 | 5.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.33K | SH | $2.73M 2.03% | 0.00 | 0.00 | 70.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.06K | SH | $1.45M 1.08% | 0.00 | 0.00 | 29.06K |
ALPHABET INCSOLE | CAP STK CL C | 4.99K | SH | $1.43M 1.06% | 0.00 | 0.00 | 4.99K |
APPLE INCSOLE | COM | 5.48K | SH | $1.39M 1.03% | 0.00 | 0.00 | 5.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.40K | SH | $1.28M 0.95% | 0.00 | 0.00 | 28.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 32.30K | SH | $1.26M 0.93% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.06K | SH | $1.16M 0.86% | 0.00 | 0.00 | 6.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.58K | SH | $1.13M 0.84% | 0.00 | 0.00 | 2.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.79K | SH | $1.04M 0.77% | 0.00 | 0.00 | 1.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 25.03K | SH | $893.9K 0.66% | 0.00 | 0.00 | 25.03K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3K | SH | $713.6K 0.53% | 0.00 | 0.00 | 3K |
STARBUCKS CORPSOLE | COM | 7.26K | SH | $650.4K 0.48% | 0.00 | 0.00 | 7.26K |
ALPHABET INCSOLE | CAP STK CL A | 2.19K | SH | $628.6K 0.47% | 0.00 | 0.00 | 2.19K |
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