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.

Loading holdings…
AUM

$97.5M

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+3 / −3 / ↑4 / ↓13

vs 2025-12-31

Firm Profile & Key People
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%
Show all 4

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%
Show all 13

New Positions

  • VANGUARD INSTL INDEX FD$733.2K
  • AMERICAN CENTY ETF TR$717.7K
  • WSFS FINL CORP$216.0K
Show all 3

Exited Positions

  • ELI LILLY & CO$255.8K
  • AMERICAN EXPRESS CO$243.4K
  • BERKSHIRE HATHAWAY INC DEL$201.1K
Show all 3
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 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
Filing History
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