Filed: 7/17/2026ACC: 0002092381-26-000003
📋 What this filing means
SENSENIG CAPITAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $109.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$109.25M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
US EQT ETF$31.17M28.5%
US COR EQU 2 ETF$16.40M15.0%
TOTAL INT BD ETF$7.98M7.3%
US SML CP VALU$7.15M6.5%
0-3 MTH TREASURY$7.00M6.4%
INTL EQT ETF$6.83M6.3%
INTL CORE EQUITY$6.11M5.6%
Portfolio Concentration
Top 3$55.55M50.8%
4–10$37.96M34.7%
11–25$13.17M12.1%
Rest$2.57M2.4%
Top 3 weight
50.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
AMERICAN CENTY ETF TR
SOLEShares243.34K
TypeSH
Market value$31.17M
28.53%
Sole
0.00
Shared
0.00
None
243.34K
DIMENSIONAL ETF TRUST
SOLEShares369.78K
TypeSH
Market value$16.40M
15.01%
Sole
0.00
Shared
0.00
None
369.78K
VANGUARD CHARLOTTE FDS
SOLEShares164.78K
TypeSH
Market value$7.98M
7.30%
Sole
0.00
Shared
0.00
None
164.78K
AMERICAN CENTY ETF TR
SOLEShares57.32K
TypeSH
Market value$7.15M
6.55%
Sole
0.00
Shared
0.00
None
57.32K
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$7.00M
6.40%
Sole
0.00
Shared
0.00
None
69.50K
AMERICAN CENTY ETF TR
SOLEShares76.57K
TypeSH
Market value$6.83M
6.25%
Sole
0.00
Shared
0.00
None
76.57K
DIMENSIONAL ETF TRUST
SOLEShares163.92K
TypeSH
Market value$6.11M
5.59%
Sole
0.00
Shared
0.00
None
163.92K
AMERICAN CENTY ETF TR
SOLEShares55.34K
TypeSH
Market value$5.34M
4.89%
Sole
0.00
Shared
0.00
None
55.34K
ISHARES TR
SOLEShares58.91K
TypeSH
Market value$2.79M
2.56%
Sole
0.00
Shared
0.00
None
58.91K
DIMENSIONAL ETF TRUST
SOLEShares58.85K
TypeSH
Market value$2.74M
2.51%
Sole
0.00
Shared
0.00
None
58.85K
AMERICAN CENTY ETF TR
SOLEShares26.44K
TypeSH
Market value$2.72M
2.49%
Sole
0.00
Shared
0.00
None
26.44K
DIMENSIONAL ETF TRUST
SOLEShares87.77K
TypeSH
Market value$2.54M
2.33%
Sole
0.00
Shared
0.00
None
87.77K
DIMENSIONAL ETF TRUST
SOLEShares34.23K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
34.23K
DIMENSIONAL ETF TRUST
SOLEShares21.45K
TypeSH
Market value$885.0K
0.81%
Sole
0.00
Shared
0.00
None
21.45K
DIMENSIONAL ETF TRUST
SOLEShares16.84K
TypeSH
Market value$759.5K
0.70%
Sole
0.00
Shared
0.00
None
16.84K
DIMENSIONAL ETF TRUST
SOLEShares18.41K
TypeSH
Market value$714.1K
0.65%
Sole
0.00
Shared
0.00
None
18.41K
DIMENSIONAL ETF TRUST
SOLEShares7.97K
TypeSH
Market value$655.9K
0.60%
Sole
0.00
Shared
0.00
None
7.97K
DIMENSIONAL ETF TRUST
SOLEShares11.94K
TypeSH
Market value$583.7K
0.53%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD INDEX FDS
SOLEShares1.49K
TypeSH
Market value$550.2K
0.50%
Sole
0.00
Shared
0.00
None
1.49K
SCHWAB STRATEGIC TR
SOLEShares14.19K
TypeSH
Market value$441.2K
0.40%
Sole
0.00
Shared
0.00
None
14.19K
AMERICAN CENTY ETF TR
SOLEShares4.81K
TypeSH
Market value$439.1K
0.40%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$394.3K
0.36%
Sole
0.00
Shared
0.00
None
7.79K
JOHNSON & JOHNSON
SOLEShares1.48K
TypeSH
Market value$376.9K
0.34%
Sole
0.00
Shared
0.00
None
1.48K
DIMENSIONAL ETF TRUST
SOLEShares10.05K
TypeSH
Market value$370.2K
0.34%
Sole
0.00
Shared
0.00
None
10.05K
ABBVIE INC
SOLEShares1.36K
TypeSH
Market value$341.2K
0.31%
Sole
0.00
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 243.34K | SH | $31.17M 28.53% | 0.00 | 0.00 | 243.34K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 369.78K | SH | $16.40M 15.01% | 0.00 | 0.00 | 369.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 164.78K | SH | $7.98M 7.30% | 0.00 | 0.00 | 164.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.32K | SH | $7.15M 6.55% | 0.00 | 0.00 | 57.32K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 69.50K | SH | $7.00M 6.40% | 0.00 | 0.00 | 69.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.57K | SH | $6.83M 6.25% | 0.00 | 0.00 | 76.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 163.92K | SH | $6.11M 5.59% | 0.00 | 0.00 | 163.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 55.34K | SH | $5.34M 4.89% | 0.00 | 0.00 | 55.34K |
ISHARES TRSOLE | ESG AWR US AGRGT | 58.91K | SH | $2.79M 2.56% | 0.00 | 0.00 | 58.91K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 58.85K | SH | $2.74M 2.51% | 0.00 | 0.00 | 58.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 26.44K | SH | $2.72M 2.49% | 0.00 | 0.00 | 26.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 87.77K | SH | $2.54M 2.33% | 0.00 | 0.00 | 87.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 34.23K | SH | $1.39M 1.27% | 0.00 | 0.00 | 34.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 21.45K | SH | $885.0K 0.81% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 16.84K | SH | $759.5K 0.70% | 0.00 | 0.00 | 16.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.41K | SH | $714.1K 0.65% | 0.00 | 0.00 | 18.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 7.97K | SH | $655.9K 0.60% | 0.00 | 0.00 | 7.97K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 11.94K | SH | $583.7K 0.53% | 0.00 | 0.00 | 11.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.49K | SH | $550.2K 0.50% | 0.00 | 0.00 | 1.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 14.19K | SH | $441.2K 0.40% | 0.00 | 0.00 | 14.19K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 4.81K | SH | $439.1K 0.40% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | CORE INTL AGGR | 7.79K | SH | $394.3K 0.36% | 0.00 | 0.00 | 7.79K |
JOHNSON & JOHNSONSOLE | COM | 1.48K | SH | $376.9K 0.34% | 0.00 | 0.00 | 1.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 10.05K | SH | $370.2K 0.34% | 0.00 | 0.00 | 10.05K |
ABBVIE INCSOLE | COM | 1.36K | SH | $341.2K 0.31% | 0.00 | 0.00 | 1.36K |
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