Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $31.2M | 28.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $16.4M | 15.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.98M | 7.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.15M | 6.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7M | 6.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $6.83M | 6.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.11M | 5.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.34M | 4.9% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.79M | 2.6% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $2.74M | 2.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.72M | 2.5% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.54M | 2.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.39M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $885K | 0.8% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $759K | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $714K | 0.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $656K | 0.6% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $584K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $550K | 0.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $441K | 0.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $439K | 0.4% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $394K | 0.4% |
| Johnson & JohnsonCOM | COM | $377K | 0.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $370K | 0.3% |
| Abbvie Inc.COM | COM | $341K | 0.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $285K | 0.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $265K | 0.2% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $261K | 0.2% |
| Wsfs Finl Corp.COM | COM | $253K | 0.2% |
| Exxon Mobil Corp.COM | COM | $230K | 0.2% |
| Moodys Corp.COM | COM | $229K | 0.2% |
| Nushares ETF TRNUVEEN ESG US | NUVEEN ESG US | $218K | 0.2% |
| Eli Lilly & COCOM | COM | $212K | 0.2% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $211K | 0.2% |
| American Express COCOM | COM | $205K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $200K | 0.2% |
American Centy ETF TRUS EQT ETF$31.2M
- Class
- US EQT ETF
- Share
- 28.5%
Dimensional ETF TrustUS COR EQU 2 ETF$16.4M
- Class
- US COR EQU 2 ETF
- Share
- 15.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.98M
- Class
- TOTAL INT BD ETF
- Share
- 7.3%
American Centy ETF TRUS SML CP VALU$7.15M
- Class
- US SML CP VALU
- Share
- 6.5%
iShares TR0-3 MTH TREASURY$7M
- Class
- 0-3 MTH TREASURY
- Share
- 6.4%
American Centy ETF TRINTL EQT ETF$6.83M
- Class
- INTL EQT ETF
- Share
- 6.3%
Dimensional ETF TrustINTL CORE EQUITY$6.11M
- Class
- INTL CORE EQUITY
- Share
- 5.6%
American Centy ETF TRAVANTIS EMGMKT$5.34M
- Class
- AVANTIS EMGMKT
- Share
- 4.9%
iShares TRESG AWR US AGRGT$2.79M
- Class
- ESG AWR US AGRGT
- Share
- 2.6%
Dimensional ETF TrustUS SUSTAINABILTY$2.74M
- Class
- US SUSTAINABILTY
- Share
- 2.5%
American Centy ETF TRINTL SMCP VLU$2.72M
- Class
- INTL SMCP VLU
- Share
- 2.5%
Dimensional ETF TrustGLOBAL REAL EST$2.54M
- Class
- GLOBAL REAL EST
- Share
- 2.3%
Dimensional ETF TrustEMERGING MKTS CO$1.39M
- Class
- EMERGING MKTS CO
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$885K
- Class
- INTL CORE EQT MK
- Share
- 0.8%
Dimensional ETF TrustINTERNATIONAL$759K
- Class
- INTERNATIONAL
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$714K
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Dimensional ETF TrustUS SMALL CAP ETF$656K
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Dimensional ETF TrustEMER MARK SU ETF$584K
- Class
- EMER MARK SU ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$550K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Schwab Strategic TRFUNDAMENTAL US L$441K
- Class
- FUNDAMENTAL US L
- Share
- 0.4%
American Centy ETF TRUS LARGE CAP VLU$439K
- Class
- US LARGE CAP VLU
- Share
- 0.4%
iShares TRCORE INTL AGGR$394K
- Class
- CORE INTL AGGR
- Share
- 0.4%
Johnson & JohnsonCOM$377K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustWORLD EX US CORE$370K
- Class
- WORLD EX US CORE
- Share
- 0.3%
Abbvie Inc.COM$341K
- Class
- COM
- Share
- 0.3%
Fidelity Merrimack Str TRTOTAL BD ETF$285K
- Class
- TOTAL BD ETF
- Share
- 0.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$265K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.2%
Toronto Dominion BK OntCOM NEW$261K
- Class
- COM NEW
- Share
- 0.2%
Wsfs Finl Corp.COM$253K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$230K
- Class
- COM
- Share
- 0.2%
Moodys Corp.COM$229K
- Class
- COM
- Share
- 0.2%
Nushares ETF TRNUVEEN ESG US$218K
- Class
- NUVEEN ESG US
- Share
- 0.2%
Eli Lilly & COCOM$212K
- Class
- COM
- Share
- 0.2%
iShares TRESG AWRE 1 5 YR$211K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.2%
American Express COCOM$205K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$200K
- Class
- CL B NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. 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
- 2092381
- File number
- 028-25934
- Options
- 0 call, 0 put
- In the 25 largest
- 97.6%
- Prior quarter
- $97.5M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Sensenig Capital Advisors’ 13F holdings worth?
$109 million across 36 positions for the quarter ended 30 June 2026.
What is Sensenig Capital Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $31.2 million, or 28.5% of reported 13F value, as of 30 June 2026.
How concentrated is Sensenig Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 85.6% of reported value and the twenty-five largest for 97.6%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Sensenig Capital 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 Sensenig Capital 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 30 June 2026.
Answered from this filing and the prior quarter's.