Sensenig Capital Advisors, Inc — 13F Holdings & Portfolio
CIK 2092381 · latest 13F-HR filed 2026-04-14
Sensenig Capital Advisors, Inc manages $97.5M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVUS (27.22%), DFAC (14.92%), DFIC (11.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 4, and trimmed 13.
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.
$97.5M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-04-14
+3 / −3 / ↑4 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.5M +33.1%
- AMERICAN CENTY ETF TR$474.3K +60.1%
- EXXON MOBIL CORP$76.9K +36.9%
- JOHNSON & JOHNSON$25.2K +6.7%
Top Trims
- DIMENSIONAL ETF TRUST-$895.0K -5.8%
- DIMENSIONAL ETF TRUST-$717.4K -12.2%
- DIMENSIONAL ETF TRUST-$502.4K -17.0%
- ISHARES TR-$398.7K -12.5%
- FIDELITY MERRIMACK STR TR-$257.3K -49.1%
New Positions
- VANGUARD INSTL INDEX FD$733.2K
- AMERICAN CENTY ETF TR$717.7K
- WSFS FINL CORP$216.0K
Exited Positions
- ELI LILLY & CO$255.8K
- AMERICAN EXPRESS CO$243.4K
- BERKSHIRE HATHAWAY INC DEL$201.1K
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 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $26.6M | 27.22% | 238,838 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $14.6M | 14.92% | 374,449 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $10.9M | 11.22% | 308,039 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.4M | 7.55% | 153,326 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.4M | 6.53% | 57,671 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $5.9M | 6.09% | 59,009 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.1M | 5.28% | 149,047 | SH |
| 8 | ISHARES TR | EAGG | 46435U549 | $2.8M | 2.86% | 58,652 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.6M | 2.70% | 26,400 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.5M | 2.52% | 59,795 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.3M | 2.33% | 85,390 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.3M | 1.30% | 14,892 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $835.8K | 0.86% | 21,454 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $733.2K | 0.75% | 9,691 | SH |
| 15 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $717.7K | 0.74% | 8,907 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $717.3K | 0.74% | 16,918 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $687.3K | 0.70% | 19,616 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $566.6K | 0.58% | 7,966 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $545.7K | 0.56% | 12,880 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $464.8K | 0.48% | 1,449 | SH |
| 21 | ISHARES TR | IAGG | 46435G672 | $421.7K | 0.43% | 8,428 | SH |
| 22 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $412.2K | 0.42% | 5,113 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $402.1K | 0.41% | 1,645 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $395.1K | 0.41% | 14,187 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $369.0K | 0.38% | 10,863 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $316.7K | 0.32% | 1,456 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $285.4K | 0.29% | 1,682 | SH |
| 28 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $266.3K | 0.27% | 5,838 | SH |
| 29 | MOODYS CORP | MCO | 615369105 | $247.4K | 0.25% | 567 | SH |
| 30 | NUSHARES ETF TR | NUBD | 67092P870 | $222.3K | 0.23% | 10,009 | SH |
| 31 | WSFS FINL CORP | WSFS | 929328102 | $216.0K | 0.22% | 3,300 | SH |
| 32 | TORONTO DOMINION BK ONT | TD | 891160509 | $213.0K | 0.22% | 2,283 | SH |
| 33 | ISHARES TR | SUSB | 46435G243 | $211.4K | 0.22% | 8,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $97.5M | 33 | 0002092381-26-000002 |
| 2025-12-31 | 2026-01-21 | $98.4M | 33 | 0001085146-26-000095 |