← Back to Discover
Seneschal Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,520,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $29,342,909
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $26,477,390
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $9,959,931
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,538,741
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $7,042,508
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,197,339
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $6,038,726
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $5,380,843
- AMAZON COM INC · COM · 023135106 · shares: $4,712,724
- MICROSOFT CORP · COM · 594918104 · shares: $4,283,718
Reported holdings
697 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 402,730 shares | $29,342,909 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 70,750 shares | $26,477,390 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 117,633 shares | $9,767,052 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 151,650 shares | $8,340,741 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 105,998 shares | $7,042,508 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 132,224 shares | $6,197,339 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 78,000 shares | $6,038,726 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 222,717 shares | $5,380,843 |
| AMAZON COM INC | COM | 023135106 | — | 18,831 shares | $4,691,795 |
| MICROSOFT CORP | COM | 594918104 | — | 8,127 shares | $4,168,315 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 70,027 shares | $3,112,701 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,876 shares | $2,617,718 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 48,579 shares | $2,391,059 |
| SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | — | 96,426 shares | $2,285,297 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,957 shares | $1,940,970 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 36,825 shares | $1,928,157 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 44,911 shares | $1,860,663 |
| APPLE INC | COM | 037833100 | — | 5,205 shares | $1,733,280 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,256 shares | $1,450,190 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,871 shares | $1,430,123 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,520 shares | $1,226,765 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,424 shares | $1,053,770 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 24,855 shares | $998,426 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,693 shares | $820,396 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,098 shares | $721,989 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,056 shares | $720,613 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 974 shares | $682,653 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,964 shares | $631,691 |
| STARBUCKS CORP | COM | 855244109 | — | 6,658 shares | $625,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,232 shares | $562,027 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,879 shares | $552,712 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 710 shares | $543,754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,217 shares | $509,593 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,880 shares | $427,693 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,759 shares | $385,485 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,586 shares | $321,414 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,339 shares | $305,877 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 643 shares | $267,572 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,260 shares | $246,645 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,950 shares | $212,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,508 shares | $208,060 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 828 shares | $205,287 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,600 shares | $198,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 600 shares | $195,642 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 256 shares | $195,076 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,323 shares | $192,879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 493 shares | $187,755 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,121 shares | $182,443 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 839 shares | $156,935 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,475 shares | $153,213 |
| DFA INVT DIMENSIONS GROUP IN | US HIGH RELATI | 25239Y196 | — | 3,646 shares | $152,804 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,796 shares | $149,715 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,001 shares | $146,627 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,660 shares | $130,178 |
| TESLA INC | COM | 88160R101 | — | 365 shares | $129,635 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 464 shares | $128,941 |
| AMGEN INC | COM | 031162100 | — | 305 shares | $128,640 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 938 shares | $127,606 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,208 shares | $125,517 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 436 shares | $124,038 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 1,428 shares | $117,574 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 779 shares | $117,520 |
| MICROSOFT CORP | COM | 594918104 | — | 225 shares | $115,403 |
| FEDEX CORP | COM | 31428X106 | — | 403 shares | $114,892 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,519 shares | $112,808 |
| META PLATFORMS INC | CL A | 30303M102 | — | 155 shares | $112,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 165 shares | $111,384 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,246 shares | $108,552 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 447 shares | $104,290 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 2,719 shares | $103,116 |
| BOEING CO | COM | 097023105 | — | 533 shares | $99,220 |
| DFA INVT DIMENSIONS GROUP IN | US SML CP VAL | 25239Y170 | — | 2,380 shares | $89,179 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,318 shares | $88,030 |
| SANDISK CORP | COM | 80004C200 | — | 50 shares | $86,995 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 319 shares | $84,484 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,363 shares | $83,825 |
| MERCK & CO INC | COM | 58933Y105 | — | 576 shares | $83,649 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 210 shares | $83,436 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 251 shares | $82,971 |
| CHEVRON CORPORATION | COM | 166764100 | — | 403 shares | $82,297 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 475 shares | $80,000 |
| COCA COLA CO | COM | 191216100 | — | 915 shares | $78,764 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 372 shares | $77,916 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 700 shares | $77,679 |
| HP INC | COM | 40434L105 | — | 2,467 shares | $77,168 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 223 shares | $75,986 |
| ABBVIE INC | COM | 00287Y109 | — | 275 shares | $71,938 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 4,707 shares | $70,229 |
| WSFS FINL CORP | COM | 929328102 | — | 888 shares | $67,107 |
| VISA INC | COM CL A | 92826C839 | — | 186 shares | $66,836 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,400 shares | $65,736 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 450 shares | $64,017 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 615 shares | $63,376 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 893 shares | $61,850 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 681 shares | $61,454 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 800 shares | $60,592 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 651 shares | $60,381 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 167 shares | $59,603 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 1,110 shares | $59,263 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 459 shares | $58,798 |