Filed: 4/14/2026ACC: 0002092381-26-000002
📋 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 $97.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$97.54M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
US EQT ETF$26.55M27.2%
US CORE EQUITY 2$14.55M14.9%
INTL CORE EQUITY$10.94M11.2%
TOTAL INT BD ETF$7.37M7.6%
US SML CP VALU$6.37M6.5%
0-3 MNTH TREASRY$5.94M6.1%
EMERGING MKTS CO$5.15M5.3%
Portfolio Concentration
Top 3$52.05M53.4%
4–10$32.71M33.5%
11–25$10.80M11.1%
Rest$1.98M2.0%
Top 3 weight
53.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
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
SOLEShares238.84K
TypeSH
Market value$26.55M
27.22%
Sole
0.00
Shared
0.00
None
238.84K
DIMENSIONAL ETF TRUST
SOLEShares374.45K
TypeSH
Market value$14.55M
14.92%
Sole
0.00
Shared
0.00
None
374.45K
DIMENSIONAL ETF TRUST
SOLEShares308.04K
TypeSH
Market value$10.94M
11.22%
Sole
0.00
Shared
0.00
None
308.04K
VANGUARD CHARLOTTE FDS
SOLEShares153.33K
TypeSH
Market value$7.37M
7.55%
Sole
0.00
Shared
0.00
None
153.33K
AMERICAN CENTY ETF TR
SOLEShares57.67K
TypeSH
Market value$6.37M
6.53%
Sole
0.00
Shared
0.00
None
57.67K
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$5.94M
6.09%
Sole
0.00
Shared
0.00
None
59.01K
DIMENSIONAL ETF TRUST
SOLEShares149.05K
TypeSH
Market value$5.15M
5.28%
Sole
0.00
Shared
0.00
None
149.05K
ISHARES TR
SOLEShares58.65K
TypeSH
Market value$2.79M
2.86%
Sole
0.00
Shared
0.00
None
58.65K
AMERICAN CENTY ETF TR
SOLEShares26.40K
TypeSH
Market value$2.64M
2.70%
Sole
0.00
Shared
0.00
None
26.40K
DIMENSIONAL ETF TRUST
SOLEShares59.80K
TypeSH
Market value$2.46M
2.52%
Sole
0.00
Shared
0.00
None
59.80K
DIMENSIONAL ETF TRUST
SOLEShares85.39K
TypeSH
Market value$2.27M
2.33%
Sole
0.00
Shared
0.00
None
85.39K
AMERICAN CENTY ETF TR
SOLEShares14.89K
TypeSH
Market value$1.26M
1.30%
Sole
0.00
Shared
0.00
None
14.89K
DIMENSIONAL ETF TRUST
SOLEShares21.45K
TypeSH
Market value$835.8K
0.86%
Sole
0.00
Shared
0.00
None
21.45K
VANGUARD INSTL INDEX FD
SOLEShares9.69K
TypeSH
Market value$733.2K
0.75%
Sole
0.00
Shared
0.00
None
9.69K
AMERICAN CENTY ETF TR
SOLEShares8.91K
TypeSH
Market value$717.7K
0.74%
Sole
0.00
Shared
0.00
None
8.91K
DIMENSIONAL ETF TRUST
SOLEShares16.92K
TypeSH
Market value$717.3K
0.74%
Sole
0.00
Shared
0.00
None
16.92K
DIMENSIONAL ETF TRUST
SOLEShares19.62K
TypeSH
Market value$687.3K
0.70%
Sole
0.00
Shared
0.00
None
19.62K
DIMENSIONAL ETF TRUST
SOLEShares7.97K
TypeSH
Market value$566.6K
0.58%
Sole
0.00
Shared
0.00
None
7.97K
DIMENSIONAL ETF TRUST
SOLEShares12.88K
TypeSH
Market value$545.7K
0.56%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$464.8K
0.48%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$421.7K
0.43%
Sole
0.00
Shared
0.00
None
8.43K
AMERICAN CENTY ETF TR
SOLEShares5.11K
TypeSH
Market value$412.2K
0.42%
Sole
0.00
Shared
0.00
None
5.11K
JOHNSON & JOHNSON
SOLEShares1.65K
TypeSH
Market value$402.1K
0.41%
Sole
0.00
Shared
0.00
None
1.65K
SCHWAB STRATEGIC TR
SOLEShares14.19K
TypeSH
Market value$395.1K
0.41%
Sole
0.00
Shared
0.00
None
14.19K
DIMENSIONAL ETF TRUST
SOLEShares10.86K
TypeSH
Market value$369.0K
0.38%
Sole
0.00
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 238.84K | SH | $26.55M 27.22% | 0.00 | 0.00 | 238.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 374.45K | SH | $14.55M 14.92% | 0.00 | 0.00 | 374.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 308.04K | SH | $10.94M 11.22% | 0.00 | 0.00 | 308.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 153.33K | SH | $7.37M 7.55% | 0.00 | 0.00 | 153.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.67K | SH | $6.37M 6.53% | 0.00 | 0.00 | 57.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.01K | SH | $5.94M 6.09% | 0.00 | 0.00 | 59.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 149.05K | SH | $5.15M 5.28% | 0.00 | 0.00 | 149.05K |
ISHARES TRSOLE | ESG AWR US AGRGT | 58.65K | SH | $2.79M 2.86% | 0.00 | 0.00 | 58.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.40K | SH | $2.64M 2.70% | 0.00 | 0.00 | 26.40K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 59.80K | SH | $2.46M 2.52% | 0.00 | 0.00 | 59.80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 85.39K | SH | $2.27M 2.33% | 0.00 | 0.00 | 85.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 14.89K | SH | $1.26M 1.30% | 0.00 | 0.00 | 14.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.45K | SH | $835.8K 0.86% | 0.00 | 0.00 | 21.45K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 9.69K | SH | $733.2K 0.75% | 0.00 | 0.00 | 9.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 8.91K | SH | $717.7K 0.74% | 0.00 | 0.00 | 8.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 16.92K | SH | $717.3K 0.74% | 0.00 | 0.00 | 16.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 19.62K | SH | $687.3K 0.70% | 0.00 | 0.00 | 19.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 7.97K | SH | $566.6K 0.58% | 0.00 | 0.00 | 7.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 12.88K | SH | $545.7K 0.56% | 0.00 | 0.00 | 12.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.45K | SH | $464.8K 0.48% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | CORE INTL AGGR | 8.43K | SH | $421.7K 0.43% | 0.00 | 0.00 | 8.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 5.11K | SH | $412.2K 0.42% | 0.00 | 0.00 | 5.11K |
JOHNSON & JOHNSONSOLE | COM | 1.65K | SH | $402.1K 0.41% | 0.00 | 0.00 | 1.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 14.19K | SH | $395.1K 0.41% | 0.00 | 0.00 | 14.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 10.86K | SH | $369.0K 0.38% | 0.00 | 0.00 | 10.86K |
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