Seneschal Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Seneschal Advisors, Llc disclosed 587 stock positions valued at approximately $146.04M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 587
- Portfolio Value
- $146.04M
Holdings by Sector
Seneschal Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 20.79% | 395,818 | -1,002 | -0.25% | $30,359,208 |
| VANGUARD INDEX FDS | VTI | Other | 17.93% | 70,775 | -1,010 | -1.41% | $26,189,544 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.64% | 118,371 | -4,161 | -3.40% | $9,699,305 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.86% | 155,556 | -6,691 | -4.12% | $8,557,119 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.11% | 106,795 | -3,365 | -3.05% | $7,464,971 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.44% | 78,782 | -1,954 | -2.42% | $6,486,935 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.27% | 128,662 | +3,742 | +3.00% | $6,231,101 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.88% | 216,478 | +3,223 | +1.51% | $5,663,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 19,035 | - | - | $4,536,851 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 8,407 | -73 | -0.86% | $3,135,971 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.04% | 67,091 | -3,241 | -4.61% | $2,976,157 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.85% | 2,890 | -29 | -0.99% | $2,703,513 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.79% | 5,957 | - | - | $2,607,022 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.37% | 39,849 | +10,791 | +37.14% | $2,001,616 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 4,980 | -5 | -0.10% | $1,759,584 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.18% | 33,344 | +4,947 | +17.42% | $1,723,552 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.07% | 37,914 | +5,610 | +17.37% | $1,563,953 |
| APPLE INC | AAPL | Technology | 1.07% | 5,381 | -100 | -1.82% | $1,556,990 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 15,230 | +12,650 | +490.31% | $1,311,913 |
| ISHARES TR | QUAL | Other | 0.87% | 5,789 | -268 | -4.42% | $1,270,281 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 1,425 | -370 | -20.61% | $1,049,706 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.67% | 24,840 | -191 | -0.76% | $982,174 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.56% | 2,705 | -298 | -9.92% | $819,534 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 2,145 | -41 | -1.88% | $766,444 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 6,644 | -616 | -8.48% | $678,955 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 973 | +249 | +34.39% | $668,267 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.45% | 18,964 | -200 | -1.04% | $660,137 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 19,373 | +656 | +3.50% | $655,583 |
| VANGUARD BD INDEX FDS | BND | Other | 0.40% | 7,954 | -150 | -1.85% | $583,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 1,182 | -43 | -3.51% | $564,488 |
Showing 30 of 587 holdings in the latest reporting period.