Seneschal Advisors, LLC 13F Holdings · Q2 2026
Seneschal Advisors, LLC reported 596 securities worth $146.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIV (20.79%), VTI (17.93%), DFUS (6.64%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | $30.4M | 20.79% | 395,818 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $26.2M | 17.93% | 70,775 | Trimmed |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $9.7M | 6.64% | 118,371 | Trimmed |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 5.86% | 155,556 | Trimmed |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $7.5M | 5.11% | 106,795 | Trimmed |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $6.5M | 4.44% | 78,782 | Trimmed |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $6.2M | 4.27% | 128,662 | Added |
| 8 | DFAR | DIMENSIONAL ETF TRUST | $5.7M | 3.88% | 216,478 | Added |
| 9 | AMZN | AMAZON COM INC | $4.5M | 3.11% | 19,035 | Hold |
| 10 | MSFT | MICROSOFT CORP | $3.1M | 2.15% | 8,407 | Trimmed |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 2.04% | 67,091 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 1.85% | 2,890 | Trimmed |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 1.79% | 5,957 | Hold |
| 14 | VTIP | VANGUARD MALVERN FDS | $2.0M | 1.37% | 39,849 | Added |
| 15 | GOOG | ALPHABET INC | $1.8M | 1.20% | 4,980 | Trimmed |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 1.18% | 33,344 | Added |
| 17 | AAPL | APPLE INC | $1.6M | 1.07% | 5,381 | Trimmed |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 1.07% | 37,914 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $1.3M | 0.90% | 15,230 | Added |
| 20 | QUAL | ISHARES TR | $1.3M | 0.87% | 5,789 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $1.0M | 0.72% | 1,425 | Trimmed |
| 22 | DFLV | DIMENSIONAL ETF TRUST | $982,174 | 0.67% | 24,840 | Trimmed |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $819,534 | 0.56% | 2,705 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $766,444 | 0.52% | 2,145 | Trimmed |
| 25 | SBUX | STARBUCKS CORP | $678,955 | 0.46% | 6,644 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR