CIK: 0002039659
Total reported value
$134.7M
Reporting period: 2026-03-31 · Number of holdings: 664
Seneschal Advisors, LLC disclosed 664 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.7M and a quarterly turnover rate of 6.8%.
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Seneschal Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 664 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.5% -$981.5K
Trim VTI
+0.0% -$1.0M
Add TPL
-20.4% $678.8K
Trim AMZN
-5.5% -$683.1K
Add BIV
+2.2% $374.3K
Add DFAR
+6.2% $445.5K
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 22.74% | +0.46% | +2.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.10% | -0.62% | +0.02% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.45% | -0.15% | +1.48% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.84% | +0.29% | +0.39% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.11% | +0.32% | +0.77% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.46% | +0.18% | +3.80% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.26% | +0.18% | +1.47% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.74% | +0.35% | +6.22% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.48% | -5.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.70% | -0.47% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.31% | +0.07% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.10% | +0.52% | -20.35% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.03% | -0.05% | -1.60% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.08% | -0.19% | -16.58% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.09% | -0.12% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.08% | -1.06% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.95% | -0.06% | -3.08% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.93% | -0.04% | -6.39% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.86% | -0.04% | -1.45% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.09% | -0.81% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | -0.05% | -1.10% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.66% | +0.10% | +11.86% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | -0.02% | +0.87% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | +0.03% | +0.19% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.06% | -4.33% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | +0.08% | +22.71% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | +0.01% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | -0.06% | -2.16% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | -5.00% | |
| 30 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.33% | -0.04% | -0.06% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | -8.35% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.03% | -0.65% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.21% | — | -5.04% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | — | -2.62% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.15% | -40.82% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | -0.02% | -11.38% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | -12.59% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.13% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.12% | +0.07% | +119.15% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.12% | +0.02% | +0.22% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | — |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+12.2%
Based on 59% of reported portfolio value with available pricing
Seneschal Advisors, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Bigbear.ai Holdings INC (BBAI); Trim: Microsoft CORP (MSFT) — shares -0.47%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.02%; Trim: Texas Pacific Land CORP (TPL) — shares -20.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.5% | -20.35% | Trim |
| 2 | BIV | Vanguard Intermediate-term B | +0.5% | +2.16% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.4% | +6.22% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.3% | +0.77% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +0.07% | Add |
| 6 | DFUV | Dimensional US Marketwide Va | +0.3% | +0.39% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.47% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +3.80% | Add |
| 9 | DFLV | Dim US Large Cap Value ETF | +0.1% | +11.86% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +22.71% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +119.15% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | SBUX | Starbucks CORP | 0% | +0.19% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.65% | Trim |
| 15 | FDX | Fedex CORP | 0% | +0.22% | Add |
| 16 | CRWV | Coreweave Inc-cl A | 0% | +24.60% | Add |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | UCO | Proshares Ultra Bloomberg Cr | 0% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | 0% | +183.33% | Add |
| 20 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 21 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -15.50% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.87% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -11.38% | Trim |
| 26 | SCHP | Schwab U.s. Tips ETF | 0% | -32.09% | Trim |
| 27 | ACN | Accenture plc | 0% | -97.78% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -21.39% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -8.35% | Trim |
| 30 | ERIE | Erie Indemnity Company-cl A | 0% | -0.06% | Trim |
| 31 | QUAL | Ishares Msci USA Quality Fac | 0% | -1.45% | Trim |
| 32 | DFAI | Dimensional International Co | 0% | -6.39% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -22.62% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -0.1% | -1.60% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.10% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -29.19% | Trim |
| 37 | DFAU | Dimensional US Core Equity M | -0.1% | -3.08% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.33% | Trim |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | -2.16% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -1.06% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.1% | -0.81% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -0.12% | Trim |
| 43 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +1.48% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | -40.82% | Trim |
| 45 | VTIP | Vanguard Short-term Tips | -0.2% | -16.58% | Trim |
| 46 | AMZN | Amazon.com INC | -0.5% | -5.46% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.02% | Add |
| 48 | MSFT | Microsoft CORP | -0.7% | -0.47% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | BBAI | Bigbear.ai Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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