Seneschal Advisors, LLC

CIK: 0002039659SEC EDGAR →

Portfolio Value

$135.8M

Holdings

590

As of

Q4 2025

New Positions

546

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD BD INDEX FDS

388,447$30.3M
22.28%
2

VANGUARD INDEX FDS

71,773$24.1M
17.72%
3

DIMENSIONAL ETF TRUST

120,744$9.0M
6.59%
4

DIMENSIONAL ETF TRUST

161,619$7.5M
5.54%
5

DIMENSIONAL ETF TRUST

109,322$6.5M
4.79%
6

VANGUARD CHARLOTTE FDS

120,349$5.8M
4.28%
7

DIMENSIONAL ETF TRUST

79,563$5.5M
4.08%
8

AMAZON COM INC

20,135$4.6M
3.42%
9

DIMENSIONAL ETF TRUST

200,775$4.6M
3.39%
10

MICROSOFT CORP

8,520$4.1M
3.03%

Quarterly Changes

Top Buys

DFAU↑ Increased
$539K
VTIP↑ Increased
$390K
TPL↑ Increased
$264K
DFAI↑ Increased
$262K
BND↑ Increased
$108K

Top Sells

MSFT↓ Decreased
$1.0M
ORCL↓ Decreased
$433K
BIV↓ Decreased
$328K
COST↓ Decreased
$277K
DFUS↓ Decreased
$274K

New Positions (31)

$94K · 2K shares
$40K · 196 shares
$36K · 122 shares
$18K · 280 shares
$10K · 90 shares
$0 · 2 shares
$0 · 1 shares
$0 · 1 shares
$0 · 4 shares
$0 · 8 shares
$0 · 5 shares
$0 · 1 shares
$0 · 2 shares
$0 · 1 shares
$0 · 2 shares
$0 · 21 shares
$0 · 1 shares
$0 · 2 shares
$0 · 63 shares
$0 · 3 shares
$0 · 3 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 1 shares
$0 · 4 shares
$0 · 2 shares
$0 · 2 shares
$0 · 2 shares

Closed Positions (30)

$181K · 2K shares
$127K · 2K shares
$60K · 2K shares
$23K · 178 shares
$19K · 316 shares
$15K · 138 shares
$14K · 139 shares
$9K · 196 shares
$9K · 82 shares
$8K · 72 shares
$8K · 202 shares
$4K · 37 shares
$2K · 14 shares
$2K · 1 shares
$1K · 700 shares
$645 · 5 shares
$524 · 1 shares
$353 · 9 shares
$329 · 4 shares
$311 · 1 shares
$281 · 16 shares
$262 · 32 shares
$254 · 1 shares
$228 · 3 shares
$196 · 7 shares
$153 · 3 shares
$135 · 1 shares
$109 · 1 shares
$74 · 1 shares
$69 · 3 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services144$112.3M82.9%
Technology107$7.0M5.2%
Consumer Cyclical57$5.6M4.1%
Communication Services30$2.7M2.0%
Consumer Defensive24$2.6M2.0%
Energy15$2.4M1.8%
Unknown33$1.7M1.2%
Healthcare57$572K0.4%
Industrials84$451K0.3%
Utilities22$163K0.1%
Basic Materials14$62K0.0%
Real Estate3$00.0%