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Sensenig Capital Advisors, Inc — 13F Holdings & Portfolio

CIK 2092381 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Sensenig Capital Advisors, Inc manages $109.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (28.53%), DFAC (15.01%), BNDX (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 20, and trimmed 7.

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
133 LEVEL ROAD
COLLEGEVILLE, PA 19426
Phone
(610) 584-9700
Filing Manager
Sensenig Capital Advisors, Inc
Collegeville, PA
Signatory
Kevin Hartnett
Chief Compliance Officer
Loading holdings…
AUM

$109.3M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+3 / −0 / ↑20 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$5.6M +440.6%
  • AMERICAN CENTY ETF TR$4.6M +644.0%
  • AMERICAN CENTY ETF TR$4.6M +17.4%
  • DIMENSIONAL ETF TRUST$1.9M +12.7%
  • ISHARES TR$1.1M +17.8%
Show all 20 →

Top Trims

  • DIMENSIONAL ETF TRUST-$4.8M -44.2%
  • DIMENSIONAL ETF TRUST-$3.8M -73.0%
  • VANGUARD INSTL INDEX FD-$468.3K -63.9%
  • EXXON MOBIL CORP-$55.4K -19.4%
  • ISHARES TR-$27.4K -6.5%
Show all 7 →

New Positions

  • ELI LILLY & CO$212.3K
  • AMERICAN EXPRESS CO$205.3K
  • BERKSHIRE HATHAWAY INC DEL$200.2K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $31.2M 28.53% 243,335 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $16.4M 15.01% 369,776 SH
3 VANGUARD CHARLOTTE FDS BNDX 92203J407 $8.0M 7.30% 164,780 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $7.2M 6.55% 57,324 SH
5 ISHARES TR SGOV 46436E718 $7.0M 6.40% 69,495 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $6.8M 6.25% 76,568 SH
7 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.1M 5.59% 163,917 SH
8 AMERICAN CENTY ETF TR AVEM 025072604 $5.3M 4.89% 55,342 SH
9 ISHARES TR EAGG 46435U549 $2.8M 2.56% 58,912 SH
10 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.7M 2.51% 58,854 SH
11 AMERICAN CENTY ETF TR AVDV 025072802 $2.7M 2.49% 26,439 SH
12 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.5M 2.33% 87,769 SH
13 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.4M 1.27% 34,231 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $885.0K 0.81% 21,454 SH
15 DIMENSIONAL ETF TRUST DFSI 25434V690 $759.5K 0.70% 16,840 SH
16 DIMENSIONAL ETF TRUST DFSV 25434V815 $714.1K 0.65% 18,409 SH
17 DIMENSIONAL ETF TRUST DFAS 25434V500 $655.9K 0.60% 7,966 SH
18 DIMENSIONAL ETF TRUST DFSE 25434V682 $583.7K 0.53% 11,942 SH
19 VANGUARD INDEX FDS VTI 922908769 $550.2K 0.50% 1,487 SH
20 SCHWAB STRATEGIC TR FNDX 808524771 $441.2K 0.40% 14,187 SH
21 AMERICAN CENTY ETF TR AVLV 025072349 $439.1K 0.40% 4,814 SH
22 ISHARES TR IAGG 46435G672 $394.3K 0.36% 7,793 SH
23 JOHNSON & JOHNSON JNJ 478160104 $376.9K 0.34% 1,484 SH
24 DIMENSIONAL ETF TRUST DFAX 25434V880 $370.2K 0.34% 10,050 SH
25 ABBVIE INC ABBV 00287Y109 $341.2K 0.31% 1,356 SH
26 FIDELITY MERRIMACK STR TR FBND 316188309 $285.0K 0.26% 6,266 SH
27 VANGUARD INSTL INDEX FD VBIL 922040845 $264.8K 0.24% 3,499 SH
28 TORONTO DOMINION BK ONT TD 891160509 $261.4K 0.24% 2,153 SH
29 WSFS FINL CORP WSFS 929328102 $253.2K 0.23% 3,300 SH
30 EXXON MOBIL CORP XOM 30231G102 $230.0K 0.21% 1,682 SH
31 MOODYS CORP MCO 615369105 $228.7K 0.21% 505 SH
32 NUSHARES ETF TR NUBD 67092P870 $218.3K 0.20% 9,861 SH
33 ELI LILLY & CO LLY 532457108 $212.3K 0.19% 177 SH
34 ISHARES TR SUSB 46435G243 $210.7K 0.19% 8,433 SH
35 AMERICAN EXPRESS CO AXP 025816109 $205.3K 0.19% 607 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $200.2K 0.18% 400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $109.3M 36 0002092381-26-000003
2026-03-31 2026-04-14 $97.5M 33 0002092381-26-000002
2025-12-31 2026-01-21 $98.4M 33 0001085146-26-000095