Sensenig Capital Advisors Portfolio Changes Q2 2026

Sensenig Capital Advisors, Inc., a registered investment advisor based in the United States, managed a portfolio valued at $108.99 million as of June 30, 2026.

Key Portfolio Statistics

The firm holds Sensenig Capital Advisors's portfolio across 35 distinct holdings, with a top five concentration of 63.8%. The largest allocation remains the American Century ETF Trust (AVUS) at 28.53%, followed by Dimensional ETF Trust (DFAC) at 15.01% and American Century ETF Trust (AVDE) at 6.25%. Other notable positions include Vanguard Chartered Funds (BNDX), IShares Treasury (SGOV), and American Century ETF Trust (AVEM).

Significant Purchases This Quarter

This quarter, Sensenig Capital Advisors demonstrated a clear preference for adding to existing positions or establishing new ones in specific funds. The firm significantly increased its position in the American Century ETF Trust (AVDE), acquiring an additional 61,676 shares which represented a substantial 414.16% increase in value over the prior period. Similarly, there was a considerable growth in holdings of another American Century fund, AVEM, with a nearly 521.33% surge in its portfolio allocation due to share increases.

Significant Sales and Reductions

Conversely, the firm also showed activity in reducing positions or exiting holdings during this quarter. The Dimensional ETF Trust (DFIC) saw a dramatic reduction of 144,122 shares (-46.79% change), significantly lowering its portfolio weight and highlighting an exit strategy from that specific fund. Additionally, the Dimensional ETF Trust (DFEM) experienced a sharp decline in holdings due to selling off approximately 77.03% more than bought over the prior period.

Sector Allocation Insights

The bulk of Sensenig Capital Advisors' portfolio allocation remains concentrated within 'Unknown' sectors, accounting for 97.88% ($106.68 million) as of June 30, 2026. This lack of transparency is common among investment advisors and makes detailed sector-based analysis difficult based on the available data. However, some allocations are disclosed: a small portion (1.05%) belongs to the Financial Services sector (IAGG), 0.85% is allocated to Healthcare (FBND, Fiduciary Meridian Small Cap TR USD), and a negligible 0.21% falls under Energy (EAGG). No other sector categories are mentioned in this filing.

Overall Portfolio Activity Summary

The portfolio experienced a net increase, with more shares added than sold overall. The investor engaged in substantial buying activities (notably AVDE and AVEM) as well as significant selling or reducing of positions (DFIC). This indicates an active management style focused on optimizing the fund selection within their investment strategy.

In conclusion, Sensenig Capital Advisors' portfolio for Q2 2026 reflects a dynamic approach to investing. The firm maintained its largest position in AVUS while significantly boosting allocations in AVDE and AVEM. Simultaneously, it reduced exposure considerably by exiting DFIC and potentially other Dimensional funds like DFEM.