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Seneschal Advisors, LLC — 13F Holdings & Portfolio

CIK 2039659 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Seneschal Advisors, LLC manages $146.0M in 13F-reported U.S. long-equity assets across 658 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (20.79%), VTI (17.93%), DFUS (6.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 31, added to 315, and trimmed 130.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2323 N. 30TH STREET
SUITE 200
TACOMA, WA 98403
Phone
(253) 460-3430
Filing Manager
Seneschal Advisors, LLC
TACOMA, WA
Signatory
Molly Wheeler
Compliance Consultant
Loading holdings…
AUM

$146.0M

Long-equity book

Holdings

658

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+33 / −31 / ↑315 / ↓130

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.2M +13.7%
  • DIMENSIONAL ETF TRUST$1.0M +11.6%
  • DIMENSIONAL ETF TRUST$744.2K +13.0%
  • DIMENSIONAL ETF TRUST$694.6K +8.8%
  • DIMENSIONAL ETF TRUST$619.6K +12.3%
Show all 315 →

Top Trims

  • TEXAS PACIFIC LAND CORPORATI-$219.9K -7.8%
  • COSTCO WHOLESALE CORPORATION-$204.7K -7.0%
  • EXXON MOBIL CORP-$36.9K -19.4%
  • FEDEX CORP-$35.6K -21.9%
  • SPDR GOLD TR-$28.6K -13.7%
Show all 130 →

New Positions

  • SELECT SECTOR SPDR TR$240.1K
  • SELECT SECTOR SPDR TR$75.4K
  • SELECT SECTOR SPDR TR$75.0K
  • ISHARES TR$63.2K
  • FLEXSHARES TR$61.2K
Show all 33 →

Exited Positions

  • SCHWAB STRATEGIC TR$223.1K
  • COTERRA ENERGY INC$14.1K
  • ISHARES TR$11.4K
  • DUKE ENERGY CORP NEW$8.5K
  • DIGITAL RLTY TR INC$8.3K
Show all 31 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BIV 921937819 $30.4M 20.79% 395,818 SH
2 VANGUARD INDEX FDS VTI 922908769 $26.2M 17.93% 70,775 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $9.5M 6.51% 116,048 SH
4 DIMENSIONAL ETF TRUST DFUV 25434V724 $8.4M 5.72% 151,956 SH
5 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.5M 5.11% 106,795 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.5M 4.44% 78,782 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $6.2M 4.27% 128,662 SH
8 DIMENSIONAL ETF TRUST DFAR 25434V823 $5.7M 3.88% 216,478 SH
9 AMAZON COM INC AMZN 023135106 $4.5M 3.09% 18,951 SH
10 MICROSOFT CORP MSFT 594918104 $3.1M 2.09% 8,182 SH
11 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.0M 2.04% 67,091 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.7M 1.85% 2,886 SH
13 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $2.6M 1.79% 5,957 SH
14 VANGUARD MALVERN FDS VTIP 922020805 $2.0M 1.37% 39,849 SH
15 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.7M 1.18% 33,344 SH
16 ALPHABET INC GOOG 02079K107 $1.7M 1.15% 4,756 SH
17 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.6M 1.07% 37,914 SH
18 APPLE INC AAPL 037833100 $1.5M 1.04% 5,262 SH
19 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.90% 15,230 SH
20 ISHARES TR QUAL 46432F339 $1.3M 0.87% 5,789 SH
21 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.72% 1,425 SH
22 DIMENSIONAL ETF TRUST DFLV 25434V666 $982.2K 0.67% 24,840 SH
23 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $819.5K 0.56% 2,705 SH
24 ALPHABET INC GOOGL 02079K305 $749.6K 0.51% 2,098 SH
25 STARBUCKS CORP SBUX 855244109 $678.6K 0.46% 6,641 SH
26 VANGUARD INDEX FDS VOO 922908363 $668.3K 0.46% 973 SH
27 SCHWAB STRATEGIC TR SCHV 808524409 $660.1K 0.45% 18,964 SH
28 SCHWAB STRATEGIC TR SCHG 808524300 $655.6K 0.45% 19,373 SH
29 VANGUARD BD INDEX FDS BND 921937835 $583.9K 0.40% 7,954 SH
30 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $564.5K 0.39% 1,182 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $527.7K 0.36% 7,407 SH
32 ERIE INDTY CO ERIE 29530P102 $421.7K 0.29% 1,759 SH
33 ISHARES TR IVV 464287200 $396.9K 0.27% 530 SH
34 DIMENSIONAL ETF TRUST DFAE 25434V302 $371.3K 0.25% 9,233 SH
35 SCHWAB STRATEGIC TR SCHR 808524854 $341.9K 0.23% 13,865 SH
36 VANGUARD INDEX FDS VNQ 922908553 $278.3K 0.19% 2,886 SH
37 NVIDIA CORPORATION NVDA 67066G104 $274.0K 0.19% 1,369 SH
38 ISHARES TR IWB 464287622 $263.3K 0.18% 643 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $240.1K 0.16% 1,260 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $231.4K 0.16% 3,877 SH
41 ISHARES TR IJH 464287507 $227.5K 0.16% 2,950 SH
42 ISHARES TR IWD 464287598 $200.7K 0.14% 828 SH
43 DIMENSIONAL ETF TRUST DFUV 25434V724 $198.0K 0.14% 3,600 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $191.0K 0.13% 256 SH
45 DIMENSIONAL ETF TRUST DFUS 25434V401 $190.3K 0.13% 2,323 SH
46 SPDR GOLD TR GLD 78463V107 $180.5K 0.12% 490 SH
47 SELECT SECTOR SPDR TR XLU 81369Y886 $172.1K 0.12% 3,796 SH
48 INTERDIGITAL INC IDCC 45867G101 $169.9K 0.12% 600 SH
49 EXXON MOBIL CORP XOM 30231G102 $153.3K 0.10% 1,121 SH
50 SPDR SERIES TRUST SDY 78464A763 $152.3K 0.10% 1,001 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $146.0M 658 0002039659-26-000003
2026-03-31 2026-05-08 $134.7M 664 0002039659-26-000002
2025-12-31 2026-02-13 $135.8M 659 0002039659-26-000001