Seneschal Advisors, Llc Portfolio Stock Holdings
Seneschal Advisors, Llc disclosed 594 stock positions valued at approximately $134.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 594
- Portfolio Value
- $134.7M
Holdings by Sector
Seneschal Advisors, Llc Portfolio Holdings in Q1 2026
584 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 22.74% | 396,820 | +8,373 | +2.16% | $30,626,568 |
| VANGUARD INDEX FDS | VTI | Other | 17.10% | 71,785 | +12 | +0.02% | $23,029,191 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.45% | 122,532 | +1,788 | +1.48% | $8,688,729 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.84% | 162,247 | +628 | +0.39% | $7,862,478 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.11% | 110,160 | +838 | +0.77% | $6,879,492 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.46% | 124,920 | +4,571 | +3.80% | $6,002,406 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.26% | 80,736 | +1,173 | +1.47% | $5,742,752 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.74% | 213,255 | +12,480 | +6.22% | $5,043,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 19,035 | -1,100 | -5.46% | $3,964,463 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 8,480 | -40 | -0.47% | $3,138,952 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.16% | 2,919 | +2 | +0.07% | $2,908,197 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.10% | 5,957 | -1,522 | -20.35% | $2,826,954 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.03% | 70,332 | -1,141 | -1.60% | $2,733,098 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.08% | 29,058 | -5,777 | -16.58% | $1,451,448 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 4,985 | -6 | -0.12% | $1,429,998 |
| APPLE INC | AAPL | Technology | 1.03% | 5,481 | -59 | -1.06% | $1,390,969 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.95% | 28,397 | -902 | -3.08% | $1,281,273 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.93% | 32,304 | -2,206 | -6.39% | $1,258,564 |
| ISHARES TR | QUAL | Other | 0.86% | 6,057 | -89 | -1.45% | $1,161,794 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 2,580 | -21 | -0.81% | $1,126,919 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 1,795 | -20 | -1.10% | $1,036,302 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.66% | 25,031 | +2,654 | +11.86% | $893,858 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.53% | 3,003 | +26 | +0.87% | $713,573 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.48% | 7,260 | +14 | +0.19% | $650,433 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,186 | -99 | -4.33% | $628,630 |
| VANGUARD BD INDEX FDS | BND | Other | 0.44% | 8,104 | +1,500 | +22.71% | $596,779 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.43% | 19,164 | - | - | $584,502 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 18,717 | -414 | -2.16% | $545,227 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 8,089 | -426 | -5.00% | $518,344 |
| ERIE INDTY CO | ERIE | Financial Services | 0.33% | 1,760 | -1 | -0.06% | $442,307 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 724 | -66 | -8.35% | $432,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 1,225 | -8 | -0.65% | $413,989 |
| ISHARES TR | IVV | Other | 0.26% | 530 | - | - | $346,202 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.21% | 11,202 | -594 | -5.04% | $279,042 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.20% | 8,034 | -216 | -2.62% | $272,032 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 2,886 | - | - | $255,989 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,450 | -1,000 | -40.82% | $252,885 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 4,472 | -574 | -11.38% | $241,712 |
| ISHARES TR | IWB | Other | 0.17% | 643 | - | - | $229,269 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 7,272 | +7,272 | +100.00% | $223,105 |
| SPDR GOLD TR | GLD | Other | 0.16% | 486 | -70 | -12.59% | $209,121 |
| ISHARES TR | IWD | Other | 0.15% | 953 | - | - | $203,628 |
| ISHARES TR | IJH | Other | 0.15% | 2,950 | - | - | $199,214 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,121 | - | - | $190,189 |
| INTERDIGITAL INC | IDCC | Technology | 0.13% | 600 | - | - | $181,200 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.12% | 3,616 | +1,966 | +119.15% | $165,939 |
| FEDEX CORP | FDX | Industrials | 0.12% | 457 | +1 | +0.22% | $162,775 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 1,001 | - | - | $146,086 |
| ISHARES TR | IJR | Other | 0.09% | 975 | - | - | $121,203 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 415 | - | - | $119,180 |
| ISHARES TR | IWM | Other | 0.09% | 464 | - | - | $115,072 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 436 | -20 | -4.39% | $114,198 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 305 | +25 | +8.93% | $113,520 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 307 | +2 | +0.66% | $108,029 |
| BOEING CO | BA | Industrials | 0.08% | 533 | - | - | $106,142 |
| ISHARES TR | EFA | Other | 0.08% | 1,090 | -200 | -15.50% | $105,872 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 171 | -50 | -22.62% | $97,795 |
| WSFS FINL CORP | WSFS | Financial Services | 0.07% | 1,450 | - | - | $94,917 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 444 | - | - | $91,864 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.07% | 2,484 | - | - | $91,312 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 136 | - | - | $88,260 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 587 | -242 | -29.19% | $85,868 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 338 | +1 | +0.30% | $82,627 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 281 | -21 | -6.95% | $82,570 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 167 | +1 | +0.60% | $82,087 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.06% | 1,313 | -161 | -10.92% | $80,435 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.06% | 2,248 | +78 | +3.59% | $78,770 |
| ISHARES TR | EEM | Other | 0.06% | 1,363 | - | - | $77,405 |
| ISHARES TR | IWN | Other | 0.06% | 400 | - | - | $75,836 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 780 | - | - | $74,998 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 800 | - | - | $74,304 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 1,456 | -10 | -0.68% | $73,092 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 915 | - | - | $69,586 |
| AT&T INC | T | Communication Services | 0.05% | 2,317 | -11 | -0.47% | $67,183 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.05% | 4,420 | - | - | $66,521 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 546 | +4 | +0.74% | $65,695 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.05% | 4,707 | - | - | $64,345 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 330 | - | - | $63,719 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 292 | - | - | $63,508 |
| VISA INC | V | Financial Services | 0.04% | 199 | - | - | $60,147 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 577 | -157 | -21.39% | $59,242 |
| ISHARES TR | IWO | Other | 0.04% | 183 | - | - | $57,428 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.04% | 2,116 | -1,000 | -32.09% | $56,310 |
| ISHARES TR | IJS | Other | 0.04% | 459 | -25 | -5.17% | $54,369 |
| ISHARES TR | TIP | Other | 0.04% | 491 | - | - | $54,187 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.04% | 453 | - | - | $52,445 |
| ISHARES TR | DVY | Other | 0.04% | 343 | - | - | $51,934 |
| SLB LIMITED | SLB | Energy | 0.04% | 1,000 | - | - | $51,390 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 227 | - | - | $48,819 |
| HP INC | HPQ | Technology | 0.04% | 2,471 | -5 | -0.20% | $47,469 |
| ECOLAB INC | ECL | Basic Materials | 0.04% | 178 | +1 | +0.56% | $47,353 |
| NISOURCE INC | NI | Utilities | 0.03% | 989 | - | - | $46,128 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 579 | +3 | +0.52% | $44,649 |
| PROSHARES TR II | UCO | Other | 0.03% | 1,110 | - | - | $43,623 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 121 | - | - | $41,530 |
| BROOKFIELD CORP | BN | Financial Services | 0.03% | 1,012 | - | - | $40,956 |
| VANGUARD WORLD FD | VHT | Other | 0.03% | 150 | - | - | $40,850 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.03% | 430 | +2 | +0.47% | $40,375 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 47 | - | - | $39,762 |
| VANGUARD WORLD FD | VIS | Other | 0.03% | 122 | - | - | $38,091 |