CIK: 0002092381
Total reported value
$97.5M
Reporting period: 2026-03-31 · Number of holdings: 33
Sensenig Capital Advisors, Inc disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.5M and a quarterly turnover rate of 9.5%.
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Sensenig Capital Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 33 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 1.83), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Add SGOV
+32.8% $1.5M
Trim DFAC
-4.0% -$895.0K
Trim DFEM
-16.0% -$717.4K
Add AVDE
+55.4% $474.3K
Trim DFSU
-12.2% -$502.4K
Trim EAGG
-12.0% -$398.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 27.22% | -0.33% | -1.53% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.92% | -0.78% | -4.02% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.22% | -0.37% | -6.96% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.55% | +0.10% | +1.05% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.53% | +0.35% | -3.32% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.09% | +1.56% | +32.75% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.28% | -0.68% | -15.96% | |
| 8 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.86% | -0.38% | -11.96% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.70% | -0.08% | -9.36% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.52% | -0.49% | -12.25% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.33% | +0.11% | +3.29% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.30% | +0.50% | +55.35% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 0.86% | -0.06% | -9.83% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | +0.74% | NEW | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.74% | -0.05% | -6.29% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.70% | +0.03% | -1.61% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.58% | +0.02% | — | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.56% | -0.04% | -9.42% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.04% | -4.98% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | — | +0.64% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | — | -6.22% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.03% | -9.66% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.41% | +0.02% | — | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | +0.02% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | -0.02% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.08% | -2.89% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.27% | -0.26% | -48.67% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.04% | — | |
| 30 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.23% | -0.04% | -16.66% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | 0.22% | +0.22% | NEW | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.22% | -0.03% | -13.75% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.22% | -0.12% | -35.63% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+6.6%
Based on 5 months of available history
Based on 54% of reported portfolio value with available pricing
Sensenig Capital Advisors, Inc's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Eli Lilly & Co (LLY); Sold out: American Express Co (AXP); New buy: Wsfs Financial CORP (WSFS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.6% | +32.75% | Add |
| 2 | AVDE | Avantis International Equity | +0.5% | +55.35% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | -3.32% | Trim |
| 4 | DFGR | Dim Global Real Estate ETF | +0.1% | +3.29% | Add |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +1.05% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.89% | Trim |
| 7 | DFSV | Dimensional US Small Cap Val | 0% | -1.61% | Trim |
| 8 | JNJ | Johnson & Johnson | 0% | -9.66% | Trim |
| 9 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 10 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 12 | IAGG | Ishares Intl Aggregate Bond | — | +0.64% | Add |
| 13 | AVLV | Avantis US Large Cap Value | — | -6.22% | Trim |
| 14 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 15 | TD | Toronto-dominion Bank | 0% | -13.75% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.98% | Trim |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | 0% | -16.66% | Trim |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -9.42% | Trim |
| 19 | MCO | Moody's CORP | 0% | — | Unchanged |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -6.29% | Trim |
| 21 | DFAI | Dimensional International Co | -0.1% | -9.83% | Trim |
| 22 | AVDV | Avantis Intl S/c Value ETF | -0.1% | -9.36% | Trim |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -35.63% | Trim |
| 24 | FBND | Fidelity Total Bond ETF | -0.3% | -48.67% | Trim |
| 25 | AVUS | Avantis U.s. Equity ETF | -0.3% | -1.53% | Trim |
| 26 | DFIC | Dimensional International Co | -0.4% | -6.96% | Trim |
| 27 | EAGG | Ishares Esg Aware US Aggrega | -0.4% | -11.96% | Trim |
| 28 | DFSU | Dimensional US Sus Core1 ETF | -0.5% | -12.25% | Trim |
| 29 | DFEM | Dimensional Emrg Mrkt Core | -0.7% | -15.96% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | -0.8% | -4.02% | Trim |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 32 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
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