Seneschal Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Seneschal Advisors, LLC | Institutional Filer | ▼ 0.81% | $134.7M | 594 |
Current Portfolio Holdings
Showing all 594 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 397K | $30.6M | 22.74% |
| 2 | VTI | VANGUARD INDEX FDS | — | 72K | $23.0M | 17.10% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 123K | $8.7M | 6.45% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 162K | $7.9M | 5.84% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 110K | $6.9M | 5.11% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 125K | $6.0M | 4.46% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 81K | $5.7M | 4.26% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 213K | $5.0M | 3.74% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $4.0M | 2.94% |
| 10 | MSFT | Microsoft Corporation | Technology | 8K | $3.1M | 2.33% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $2.9M | 2.16% |
| 12 | TPL | Texas Pacific Land Corporation | Energy | 6K | $2.8M | 2.10% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 70K | $2.7M | 2.03% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 29K | $1.5M | 1.08% |
| 15 | GOOG | Alphabet Inc. | Technology | 5K | $1.4M | 1.06% |
Showing 1 to 15 of 594 holdings