Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $30.6M | 22.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $23M | 17.1% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $8.69M | 6.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $7.86M | 5.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $6.88M | 5.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $6M | 4.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.74M | 4.3% |
| Dimensional ETF TrustUS REAL ESTATE E | US REAL ESTATE E | $5.04M | 3.7% |
| Amazon Com Inc.COM | COM | $3.96M | 2.9% |
| Microsoft Corp.COM | COM | $3.14M | 2.3% |
| Costco Wholesale CorporationCOM | COM | $2.91M | 2.2% |
| Texas Pacific Land CorporatiCOM | COM | $2.83M | 2.1% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $2.73M | 2.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.45M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.43M | 1.1% |
| Apple Inc.COM | COM | $1.39M | 1.0% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.28M | 1.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.26M | 0.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.16M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.13M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.04M | 0.8% |
| Dimensional ETF TrustUS LARGE CAP VAL | US LARGE CAP VAL | $894K | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $714K | 0.5% |
| Starbucks Corp.COM | COM | $650K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $629K | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $597K | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $585K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $545K | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $518K | 0.4% |
| Erie Indty COCL A | CL A | $442K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $433K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $414K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $346K | 0.3% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $279K | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $272K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $256K | 0.2% |
| Nvidia CorporationCOM | COM | $253K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $242K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $229K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $223K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $209K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $204K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $199K | 0.1% |
| Exxon Mobil Corp.COM | COM | $190K | 0.1% |
| Interdigital Inc.COM | COM | $181K | 0.1% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $166K | 0.1% |
| Fedex Corp.COM | COM | $163K | 0.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $146K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $121K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $119K | 0.1% |
Vanguard BD Index FdsINTERMED TERM$30.6M
- Class
- INTERMED TERM
- Share
- 22.7%
Vanguard Index FdsTOTAL STK MKT$23M
- Class
- TOTAL STK MKT
- Share
- 17.1%
Dimensional ETF TrustUS EQUITY MARKET$8.69M
- Class
- US EQUITY MARKET
- Share
- 6.5%
Dimensional ETF TrustUS MKTWIDE VALUE$7.86M
- Class
- US MKTWIDE VALUE
- Share
- 5.8%
Dimensional ETF TrustUS TARGETED VLU$6.88M
- Class
- US TARGETED VLU
- Share
- 5.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$6M
- Class
- TOTAL INT BD ETF
- Share
- 4.5%
Dimensional ETF TrustUS SMALL CAP ETF$5.74M
- Class
- US SMALL CAP ETF
- Share
- 4.3%
Dimensional ETF TrustUS REAL ESTATE E$5.04M
- Class
- US REAL ESTATE E
- Share
- 3.7%
Amazon Com Inc.COM$3.96M
- Class
- COM
- Share
- 2.9%
Microsoft Corp.COM$3.14M
- Class
- COM
- Share
- 2.3%
Costco Wholesale CorporationCOM$2.91M
- Class
- COM
- Share
- 2.2%
Texas Pacific Land CorporatiCOM$2.83M
- Class
- COM
- Share
- 2.1%
Dimensional ETF TrustUS CORE EQUITY 2$2.73M
- Class
- US CORE EQUITY 2
- Share
- 2.0%
Vanguard Malvern FdsSTRM INFPROIDX$1.45M
- Class
- STRM INFPROIDX
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$1.43M
- Class
- CAP STK CL C
- Share
- 1.1%
Apple Inc.COM$1.39M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS CORE EQT MKT$1.28M
- Class
- US CORE EQT MKT
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQT MK$1.26M
- Class
- INTL CORE EQT MK
- Share
- 0.9%
iShares TRMSCI USA QLT FCT$1.16M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$1.13M
- Class
- GROWTH ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.04M
- Class
- UNIT SER 1
- Share
- 0.8%
Dimensional ETF TrustUS LARGE CAP VAL$894K
- Class
- US LARGE CAP VAL
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$714K
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
Starbucks Corp.COM$650K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$629K
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$597K
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$585K
- Class
- US LCAP VA ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$545K
- Class
- US LCAP GR ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$518K
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Erie Indty COCL A$442K
- Class
- CL A
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$433K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$414K
- Class
- SPONSORED ADS
- Share
- 0.3%
iShares TRCORE S&P500 ETF$346K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Schwab Strategic TRINT-TRM U.S TRES$279K
- Class
- INT-TRM U.S TRES
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$272K
- Class
- EMGR CRE EQT MNG
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$256K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Nvidia CorporationCOM$253K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$242K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
iShares TRRUS 1000 ETF$229K
- Class
- RUS 1000 ETF
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$223K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
SPDR Gold TRGOLD SHS$209K
- Class
- GOLD SHS
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$204K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$199K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Exxon Mobil Corp.COM$190K
- Class
- COM
- Share
- 0.1%
Interdigital Inc.COM$181K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRSTATE STREET UTI$166K
- Class
- STATE STREET UTI
- Share
- 0.1%
Fedex Corp.COM$163K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustSTATE STREET SPD$146K
- Class
- STATE STREET SPD
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$121K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$119K
- Class
- MID CAP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 594 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039659
- File number
- 028-25041
- Options
- 0 call, 0 put
- In the 25 largest
- 90.9%
Common questions
What are Seneschal Advisors’ 13F holdings worth?
$135 million across 594 positions for the quarter ended 31 March 2026.
What is Seneschal Advisors’ largest 13F holding?
VANGUARD BD INDEX FDS (INTERMED TERM) was the largest position at $30.6 million, or 22.7% of reported 13F value, as of 31 March 2026.
How concentrated is Seneschal Advisors’ 13F portfolio?
The ten largest positions accounted for 75.0% of reported value and the twenty-five largest for 90.9%, across 594 positions as of 31 March 2026.
Does Form 13F show everything Seneschal Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seneschal Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.