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CIK: 0002092381
Total reported value
$111.3M
$111.3M
36 檔
62.6%
According to the latest 13F quarterly dataset, Sensenig Capital Advisors, Inc managed an equity portfolio of $111.3M at the end of Q2 2026, spanning 36 distinct U.S. exchange-listed positions.
During Q2 2026, Sensenig Capital Advisors, Inc performed routine portfolio adjustments (3 new buys, 10 additions, 17 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 28.53% | +2.14% | +1.88% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.01% | -0.59% | -1.25% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.30% | -0.11% | +7.47% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.55% | -0.23% | -0.60% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.40% | -0.33% | +17.77% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 6.25% | +0.84% | +414.16% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 5.59% | -0.20% | -46.79% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.89% | +0.22% | +521.33% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.56% | -0.16% | +0.44% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.51% | -0.16% | -1.57% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.49% | +0.24% | +0.15% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.33% | -0.06% | +2.79% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.27% | -0.08% | -77.03% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.81% | -0.03% | — | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.70% | -0.02% | -0.46% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | -0.65% | EXIT | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.60% | -0.60% | EXIT | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.53% | -0.01% | -7.28% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.09% | +2.62% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | +0.01% | — | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | -0.02% | -5.85% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | -0.06% | -7.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.13% | -9.79% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.01% | -7.48% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.31% | EXIT | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.26% | -0.01% | +7.33% | |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.24% | +0.28% | -63.89% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.24% | -0.04% | -5.69% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | 0.23% | -0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.03% | -10.93% | |
| 32 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.20% | -0.20% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.19% | EXIT | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.19% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +5% | +414.16% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +4.2% | +521.33% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +1.3% | +1.88% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +17.77% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 6 | AXP | American Express Co | +0.2% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | -1.25% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | 0% | -0.60% | Trim |
| 10 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.62% | Add |
| 12 | TD | Toronto-dominion Bank | 0% | -5.69% | Trim |
| 13 | WSFS | Wsfs Financial CORP | 0% | — | Unchanged |
| 14 | DFGR | Dim Global Real Estate ETF | — | +2.79% | Add |
| 15 | DFSU | Dimensional US Sus Core1 ETF | 0% | -1.57% | Trim |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 17 | ABBV | Abbvie Inc | 0% | -6.87% | Trim |
| 18 | FBND | Fidelity Total Bond ETF | 0% | +7.33% | Add |
| 19 | AVLV | Avantis US Large Cap Value | 0% | -5.85% | Trim |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -7.28% | Trim |
| 21 | NUBD | Nuveen Esg US Aggregate Bond | 0% | -1.48% | Trim |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | — | Unchanged |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -0.46% | Trim |
| 24 | MCO | Moody's CORP | 0% | -10.93% | Trim |
| 25 | DFAX | Dimensional World Ex US Core | 0% | -7.48% | Trim |
| 26 | DFAI | Dimensional International Co | -0.1% | — | Unchanged |
| 27 | DFSV | Dimensional US Small Cap Val | -0.1% | -6.15% | Trim |
| 28 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -7.53% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -9.79% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +0.15% | Add |
| 32 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | +7.47% | Add |
| 33 | EAGG | Ishares Esg Aware US Aggrega | -0.3% | +0.44% | Add |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | -0.5% | -63.89% | Trim |
| 35 | DFEM | Dimensional Emrg Mrkt Core | -4% | -77.03% | Trim |
| 36 | DFIC | Dimensional International Co | -5.6% | -46.79% | Trim |
According to official SEC Form 13F filings, Sensenig Capital Advisors, Inc reported a total U.S. public equity portfolio value of $111.3M across 36 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, BNDX) accounted for 62.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
LLY
市值: $212.3K
Top Position Liquidated / Trimmed
DFAC
前期市值: $14.6M
During Q2 2026, Sensenig Capital Advisors, Inc's top holdings by market value included AVUS (28.5%)、DFAC (15.0%)、BNDX (7.3%). The largest single position, AVUS, represented 28.5% of total portfolio value.
In Q2 2026, Sensenig Capital Advisors, Inc made 30 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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