Seneschal Advisors, LLC
256 holdingsFiling period: 2026-06-30Current AUM: $146.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard BD Index Fds | 395.8K | $30.4M | $29.1M | 19.84% | -1,002 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 70.8K | $26.2M | $26.7M | 18.22% | -1,010 | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 118.4K | $9.7M | $9.9M | 6.76% | -4,161 | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 155.6K | $8.6M | $8.8M | 6.00% | -6,691 | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 106.8K | $7.5M | $7.3M | 4.99% | -3,365 | 2026-06-30 |
| 6 | DFAS | Dimensional ETF Trust | 78.8K | $6.5M | $6.2M | 4.22% | -1,954 | 2026-06-30 |
| 7 | BNDX | Vanguard Charlotte Fds | 128.7K | $6.2M | $6.1M | 4.14% | +3.7K | 2026-06-30 |
| 8 | DFAR | Dimensional ETF Trust | 216.5K | $5.7M | $5.4M | 3.68% | +3.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 19.0K | $4.5M | $5.0M | 3.41% | -- | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 8.4K | $3.1M | $4.5M | 3.05% | -73 | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 67.1K | $3.0M | $3.0M | 2.07% | -3,241 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 2.9K | $2.7M | $2.9M | 1.96% | -29 | 2026-06-30 |
| 13 | TPL | Texas Pacific Land Corporati | 6.0K | $2.6M | $2.0M | 1.39% | -- | 2026-06-30 |
| 14 | VTIP | Vanguard Malvern Fds | 39.8K | $2.0M | $1.9M | 1.32% | +10.8K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 5.0K | $1.8M | $1.7M | 1.14% | -5 | 2026-06-30 |
| 16 | DFAU | Dimensional ETF Trust | 33.3K | $1.7M | $1.8M | 1.20% | +4.9K | 2026-06-30 |
| 17 | DFAI | Dimensional ETF Trust | 37.9K | $1.6M | $1.6M | 1.08% | +5.6K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 5.4K | $1.6M | $1.8M | 1.25% | -100 | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 15.2K | $1.3M | $1.3M | 0.92% | +12.7K | 2026-06-30 |
| 20 | QUAL | iShares TR | 5.8K | $1.3M | $1.3M | 0.89% | -268 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 1.4K | $1.0M | $1.0M | 0.70% | -370 | 2026-06-30 |
| 22 | DFLV | Dimensional ETF Trust | 24.8K | $982K | $1.0M | 0.71% | -191 | 2026-06-30 |
| 23 | QQQM | Invesco Exch Traded FD TR II | 2.7K | $819K | $799K | 0.55% | -298 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 2.1K | $765K | $728K | 0.50% | -41 | 2026-06-30 |
| 25 | SBUX | Starbucks Corp | 6.6K | $678K | $659K | 0.45% | -616 | 2026-06-30 |
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