Filed: 1/21/2026ACC: 0001085146-26-000095
📋 What this filing means
SENSENIG CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $98.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$98.41M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
US EQT ETF$27.11M27.5%
US CORE EQUITY 2$15.45M15.7%
INTL CORE EQUITY$11.41M11.6%
TOTAL INT BD ETF$7.33M7.4%
US SML CP VALU$6.08M6.2%
EMERGING MKTS CO$5.87M6.0%
0-3 MNTH TREASRY$4.46M4.5%
Portfolio Concentration
Top 3$53.97M54.8%
4–10$32.63M33.2%
11–25$9.77M9.9%
Rest$2.05M2.1%
Top 3 weight
54.8%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
AMERICAN CENTY ETF TR
SOLEShares242.54K
TypeSH
Market value$27.11M
27.55%
Sole
0.00
Shared
0.00
None
242.54K
DIMENSIONAL ETF TRUST
SOLEShares390.15K
TypeSH
Market value$15.45M
15.70%
Sole
0.00
Shared
0.00
None
390.15K
DIMENSIONAL ETF TRUST
SOLEShares331.09K
TypeSH
Market value$11.41M
11.59%
Sole
0.00
Shared
0.00
None
331.09K
VANGUARD CHARLOTTE FDS
SOLEShares151.73K
TypeSH
Market value$7.33M
7.45%
Sole
0.00
Shared
0.00
None
151.73K
AMERICAN CENTY ETF TR
SOLEShares59.65K
TypeSH
Market value$6.08M
6.18%
Sole
0.00
Shared
0.00
None
59.65K
DIMENSIONAL ETF TRUST
SOLEShares177.36K
TypeSH
Market value$5.87M
5.96%
Sole
0.00
Shared
0.00
None
177.36K
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$4.46M
4.53%
Sole
0.00
Shared
0.00
None
44.45K
ISHARES TR
SOLEShares66.62K
TypeSH
Market value$3.19M
3.24%
Sole
0.00
Shared
0.00
None
66.62K
DIMENSIONAL ETF TRUST
SOLEShares68.14K
TypeSH
Market value$2.96M
3.01%
Sole
0.00
Shared
0.00
None
68.14K
AMERICAN CENTY ETF TR
SOLEShares29.13K
TypeSH
Market value$2.74M
2.78%
Sole
0.00
Shared
0.00
None
29.13K
DIMENSIONAL ETF TRUST
SOLEShares82.67K
TypeSH
Market value$2.18M
2.22%
Sole
0.00
Shared
0.00
None
82.67K
DIMENSIONAL ETF TRUST
SOLEShares23.79K
TypeSH
Market value$906.8K
0.92%
Sole
0.00
Shared
0.00
None
23.79K
AMERICAN CENTY ETF TR
SOLEShares9.59K
TypeSH
Market value$789.1K
0.80%
Sole
0.00
Shared
0.00
None
9.59K
DIMENSIONAL ETF TRUST
SOLEShares18.05K
TypeSH
Market value$773.5K
0.79%
Sole
0.00
Shared
0.00
None
18.05K
DIMENSIONAL ETF TRUST
SOLEShares19.94K
TypeSH
Market value$655.8K
0.67%
Sole
0.00
Shared
0.00
None
19.94K
DIMENSIONAL ETF TRUST
SOLEShares14.22K
TypeSH
Market value$589.8K
0.60%
Sole
0.00
Shared
0.00
None
14.22K
DIMENSIONAL ETF TRUST
SOLEShares7.97K
TypeSH
Market value$555.0K
0.56%
Sole
0.00
Shared
0.00
None
7.97K
FIDELITY MERRIMACK STR TR
SOLEShares11.37K
TypeSH
Market value$523.6K
0.53%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD INDEX FDS
SOLEShares1.52K
TypeSH
Market value$511.3K
0.52%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$418.8K
0.43%
Sole
0.00
Shared
0.00
None
8.37K
AMERICAN CENTY ETF TR
SOLEShares5.45K
TypeSH
Market value$413.1K
0.42%
Sole
0.00
Shared
0.00
None
5.45K
SCHWAB STRATEGIC TR
SOLEShares14.19K
TypeSH
Market value$386.0K
0.39%
Sole
0.00
Shared
0.00
None
14.19K
JOHNSON & JOHNSON
SOLEShares1.82K
TypeSH
Market value$376.9K
0.38%
Sole
0.00
Shared
0.00
None
1.82K
DIMENSIONAL ETF TRUST
SOLEShares10.86K
TypeSH
Market value$355.5K
0.36%
Sole
0.00
Shared
0.00
None
10.86K
ABBVIE INC
SOLEShares1.46K
TypeSH
Market value$332.7K
0.34%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 242.54K | SH | $27.11M 27.55% | 0.00 | 0.00 | 242.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 390.15K | SH | $15.45M 15.70% | 0.00 | 0.00 | 390.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 331.09K | SH | $11.41M 11.59% | 0.00 | 0.00 | 331.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 151.73K | SH | $7.33M 7.45% | 0.00 | 0.00 | 151.73K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 59.65K | SH | $6.08M 6.18% | 0.00 | 0.00 | 59.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 177.36K | SH | $5.87M 5.96% | 0.00 | 0.00 | 177.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.45K | SH | $4.46M 4.53% | 0.00 | 0.00 | 44.45K |
ISHARES TRSOLE | ESG AWR US AGRGT | 66.62K | SH | $3.19M 3.24% | 0.00 | 0.00 | 66.62K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 68.14K | SH | $2.96M 3.01% | 0.00 | 0.00 | 68.14K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.13K | SH | $2.74M 2.78% | 0.00 | 0.00 | 29.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 82.67K | SH | $2.18M 2.22% | 0.00 | 0.00 | 82.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.79K | SH | $906.8K 0.92% | 0.00 | 0.00 | 23.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.59K | SH | $789.1K 0.80% | 0.00 | 0.00 | 9.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 18.05K | SH | $773.5K 0.79% | 0.00 | 0.00 | 18.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 19.94K | SH | $655.8K 0.67% | 0.00 | 0.00 | 19.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 14.22K | SH | $589.8K 0.60% | 0.00 | 0.00 | 14.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 7.97K | SH | $555.0K 0.56% | 0.00 | 0.00 | 7.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 11.37K | SH | $523.6K 0.53% | 0.00 | 0.00 | 11.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.52K | SH | $511.3K 0.52% | 0.00 | 0.00 | 1.52K |
ISHARES TRSOLE | CORE INTL AGGR | 8.37K | SH | $418.8K 0.43% | 0.00 | 0.00 | 8.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.45K | SH | $413.1K 0.42% | 0.00 | 0.00 | 5.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 14.19K | SH | $386.0K 0.39% | 0.00 | 0.00 | 14.19K |
JOHNSON & JOHNSONSOLE | COM | 1.82K | SH | $376.9K 0.38% | 0.00 | 0.00 | 1.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 10.86K | SH | $355.5K 0.36% | 0.00 | 0.00 | 10.86K |
ABBVIE INCSOLE | COM | 1.46K | SH | $332.7K 0.34% | 0.00 | 0.00 | 1.46K |
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