Sensenig Capital Advisors

Sensenig Capital Advisors as of June 30, 2026

Portfolio Holdings for Sensenig Capital Advisors

Sensenig Capital Advisors holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 28.5 $31M 243k 128.08
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 15.0 $16M 370k 44.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $8.0M 165k 48.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $7.2M 57k 124.76
Ishares Tr 0-3 Mth Treasury (SGOV) 6.4 $7.0M 70k 100.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $6.8M 77k 89.20
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $6.1M 164k 37.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.9 $5.3M 55k 96.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.6 $2.8M 59k 47.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.5 $2.7M 59k 46.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $2.7M 26k 103.05
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $2.5M 88k 28.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $1.4M 34k 40.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $885k 22k 41.25
Dimensional Etf Trust International (DFSI) 0.7 $760k 17k 45.10
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $714k 18k 38.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $656k 8.0k 82.34
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.5 $584k 12k 48.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $550k 1.5k 370.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $441k 14k 31.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $439k 4.8k 91.21
Ishares Tr Core Intl Aggr (IAGG) 0.4 $394k 7.8k 50.60
Johnson & Johnson (JNJ) 0.3 $377k 1.5k 253.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $370k 10k 36.84
Abbvie (ABBV) 0.3 $341k 1.4k 251.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $285k 6.3k 45.49
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.2 $265k 3.5k 75.69
Toronto Dominion Bk Ont Com New (TD) 0.2 $261k 2.2k 121.43
WSFS Financial Corporation (WSFS) 0.2 $253k 3.3k 76.73
Exxon Mobil Corporation (XOM) 0.2 $230k 1.7k 136.72
Moody's Corporation (MCO) 0.2 $229k 505.00 452.92
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $218k 9.9k 22.14
Eli Lilly & Co. (LLY) 0.2 $212k 177.00 1199.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $211k 8.4k 24.99
American Express Company (AXP) 0.2 $205k 607.00 338.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $200k 400.00 500.39