Filed: 8/14/2026ACC: 0002039659-26-000003
๐ What this filing means
SENESCHAL ADVISORS, LLC filed this quarterly 13FโHR report disclosing 596 equity positions with a total reported market value of $146.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$146.04M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
INTERMED TERM$30.36M20.8%
TOTAL STK MKT$26.19M17.9%
COM$18.52M12.7%
US EQUI MARK ETF$9.70M6.6%
US MKTWIDE VALUE$8.56M5.9%
US TARGETED VLU$7.46M5.1%
US SMALL CAP ETF$6.58M4.5%
Portfolio Concentration
Top 3$66.25M45.4%
4โ10$42.08M28.8%
11โ25$23.77M16.3%
Rest$13.94M9.5%
Top 3 weight
45.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other478
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings596
Rows:
VANGUARD BD INDEX FDS
SOLEShares395.82K
TypeSH
Market value$30.36M
20.79%
Sole
0.00
Shared
0.00
None
395.82K
VANGUARD INDEX FDS
SOLEShares70.78K
TypeSH
Market value$26.19M
17.93%
Sole
0.00
Shared
0.00
None
70.78K
DIMENSIONAL ETF TRUST
DFNDShares118.37K
TypeSH
Market value$9.70M
6.64%
Sole
0.00
Shared
0.00
None
118.37K
DIMENSIONAL ETF TRUST
DFNDShares155.56K
TypeSH
Market value$8.56M
5.86%
Sole
0.00
Shared
0.00
None
155.56K
DIMENSIONAL ETF TRUST
SOLEShares106.80K
TypeSH
Market value$7.46M
5.11%
Sole
0.00
Shared
0.00
None
106.80K
DIMENSIONAL ETF TRUST
SOLEShares78.78K
TypeSH
Market value$6.49M
4.44%
Sole
0.00
Shared
0.00
None
78.78K
VANGUARD CHARLOTTE FDS
SOLEShares128.66K
TypeSH
Market value$6.23M
4.27%
Sole
0.00
Shared
0.00
None
128.66K
DIMENSIONAL ETF TRUST
SOLEShares216.48K
TypeSH
Market value$5.66M
3.88%
Sole
0.00
Shared
0.00
None
216.48K
AMAZON COM INC
DFNDShares19.04K
TypeSH
Market value$4.54M
3.11%
Sole
0.00
Shared
0.00
None
19.04K
MICROSOFT CORP
DFNDShares8.41K
TypeSH
Market value$3.14M
2.15%
Sole
0.00
Shared
0.00
None
8.41K
DIMENSIONAL ETF TRUST
SOLEShares67.09K
TypeSH
Market value$2.98M
2.04%
Sole
0.00
Shared
0.00
None
67.09K
COSTCO WHOLESALE CORPORATION
DFNDShares2.89K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
2.89K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.96K
TypeSH
Market value$2.61M
1.79%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD MALVERN FDS
SOLEShares39.85K
TypeSH
Market value$2.00M
1.37%
Sole
0.00
Shared
0.00
None
39.85K
ALPHABET INC
DFNDShares4.98K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
4.98K
DIMENSIONAL ETF TRUST
SOLEShares33.34K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
33.34K
DIMENSIONAL ETF TRUST
SOLEShares37.91K
TypeSH
Market value$1.56M
1.07%
Sole
0.00
Shared
0.00
None
37.91K
APPLE INC
DFNDShares5.38K
TypeSH
Market value$1.56M
1.07%
Sole
0.00
Shared
0.00
None
5.38K
VANGUARD INDEX FDS
SOLEShares15.23K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
5.79K
INVESCO QQQ TR
SOLEShares1.43K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
1.43K
DIMENSIONAL ETF TRUST
SOLEShares24.84K
TypeSH
Market value$982.2K
0.67%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO EXCH TRADED FD TR II
SOLEShares2.71K
TypeSH
Market value$819.5K
0.56%
Sole
0.00
Shared
0.00
None
2.71K
ALPHABET INC
DFNDShares2.15K
TypeSH
Market value$766.4K
0.52%
Sole
0.00
Shared
0.00
None
2.15K
STARBUCKS CORP
DFNDShares6.64K
TypeSH
Market value$679.0K
0.46%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 395.82K | SH | $30.36M 20.79% | 0.00 | 0.00 | 395.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.78K | SH | $26.19M 17.93% | 0.00 | 0.00 | 70.78K |
DIMENSIONAL ETF TRUSTDFND | US EQUI MARK ETF | 118.37K | SH | $9.70M 6.64% | 0.00 | 0.00 | 118.37K |
DIMENSIONAL ETF TRUSTDFND | US MKTWIDE VALUE | 155.56K | SH | $8.56M 5.86% | 0.00 | 0.00 | 155.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.80K | SH | $7.46M 5.11% | 0.00 | 0.00 | 106.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.78K | SH | $6.49M 4.44% | 0.00 | 0.00 | 78.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 128.66K | SH | $6.23M 4.27% | 0.00 | 0.00 | 128.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 216.48K | SH | $5.66M 3.88% | 0.00 | 0.00 | 216.48K |
AMAZON COM INCDFND | COM | 19.04K | SH | $4.54M 3.11% | 0.00 | 0.00 | 19.04K |
MICROSOFT CORPDFND | COM | 8.41K | SH | $3.14M 2.15% | 0.00 | 0.00 | 8.41K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 67.09K | SH | $2.98M 2.04% | 0.00 | 0.00 | 67.09K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.89K | SH | $2.70M 1.85% | 0.00 | 0.00 | 2.89K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.96K | SH | $2.61M 1.79% | 0.00 | 0.00 | 5.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.85K | SH | $2.00M 1.37% | 0.00 | 0.00 | 39.85K |
ALPHABET INCDFND | CAP STK CL C | 4.98K | SH | $1.76M 1.20% | 0.00 | 0.00 | 4.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.34K | SH | $1.72M 1.18% | 0.00 | 0.00 | 33.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.91K | SH | $1.56M 1.07% | 0.00 | 0.00 | 37.91K |
APPLE INCDFND | COM | 5.38K | SH | $1.56M 1.07% | 0.00 | 0.00 | 5.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.23K | SH | $1.31M 0.90% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.79K | SH | $1.27M 0.87% | 0.00 | 0.00 | 5.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.43K | SH | $1.05M 0.72% | 0.00 | 0.00 | 1.43K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 24.84K | SH | $982.2K 0.67% | 0.00 | 0.00 | 24.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.71K | SH | $819.5K 0.56% | 0.00 | 0.00 | 2.71K |
ALPHABET INCDFND | CAP STK CL A | 2.15K | SH | $766.4K 0.52% | 0.00 | 0.00 | 2.15K |
STARBUCKS CORPDFND | COM | 6.64K | SH | $679.0K 0.46% | 0.00 | 0.00 | 6.64K |
Page 1 of 24
โฆ