Seneschal Advisors

Seneschal Advisors as of June 30, 2025

Portfolio Holdings for Seneschal Advisors

Seneschal Advisors holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 26.6 $34M 436k 77.34
Vanguard Index Fds Total Stk Mkt (VTI) 18.5 $24M 77k 303.93
Dimensional Etf Trust Us Equity Market (DFUS) 6.7 $8.4M 126k 67.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $6.8M 162k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $6.0M 112k 53.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $6.0M 121k 49.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $5.3M 83k 63.71
Amazon (AMZN) 3.8 $4.8M 22k 219.39
Microsoft Corporation (MSFT) 3.7 $4.7M 9.4k 497.43
Dimensional Etf Trust Us Real Estate E (DFAR) 3.2 $4.0M 172k 23.46
Costco Wholesale Corporation (COST) 2.5 $3.1M 3.1k 989.86
Texas Pacific Land Corp (TPL) 2.2 $2.7M 2.6k 1056.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $2.7M 77k 35.84
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.3M 2.9k 438.40
Apple (AAPL) 0.9 $1.1M 5.5k 205.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 6.0k 182.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 1.8k 551.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $953k 5.4k 177.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $768k 22k 34.57
Starbucks Corporation (SBUX) 0.6 $705k 7.7k 91.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $644k 21k 31.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $599k 24k 25.03
Erie Indty Cl A (ERIE) 0.5 $597k 1.7k 346.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $591k 2.6k 227.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $566k 13k 42.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $531k 3.0k 176.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $530k 19k 27.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $529k 11k 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $501k 8.8k 57.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $380k 13k 29.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $377k 5.1k 73.63
NVIDIA Corporation (NVDA) 0.3 $372k 2.4k 157.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $329k 530.00 620.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $279k 1.2k 226.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $257k 2.9k 89.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $254k 5.1k 49.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $229k 7.9k 28.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $218k 643.00 339.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $204k 1.0k 194.23