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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13 shares | $1,111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10 shares | $1,110 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5 shares | $1,109 |
| TARGET CORP | COM | 87612E106 | — | 7 shares | $1,097 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,093 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| TARGA RES CORP | COM | 87612G101 | — | 4 shares | $1,082 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4 shares | $1,077 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,068 |
| EBAY INC | COM | 278642103 | — | 10 shares | $1,061 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,059 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $1,059 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $1,046 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7 shares | $1,041 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4 shares | $1,033 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4 shares | $1,030 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11 shares | $1,028 |
| KROGER CO | COM | 501044101 | — | 17 shares | $997 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10 shares | $989 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| US BANCORP | COM NEW | 902973304 | — | 17 shares | $982 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $972 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3 shares | $970 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4 shares | $966 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $956 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3 shares | $955 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $952 |
| CVS HEALTH CORP | COM | 126650100 | — | 11 shares | $943 |
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $931 |
| MCDONALDS CORP | COM | 580135101 | — | 4 shares | $924 |
| SALESFORCE INC | COM | 79466L302 | — | 4 shares | $919 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $909 |
| CENCORA INC | COM | 03073E105 | — | 3 shares | $901 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $892 |
| F5 INC | COM | 315616102 | — | 2 shares | $891 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4 shares | $891 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $890 |
| ALLSTATE CORP | COM | 020002101 | — | 4 shares | $888 |
| WILLIAMS COS INC | COM | 969457100 | — | 13 shares | $884 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $879 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $878 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $876 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $870 |
| COHERENT CORP | COM | 19247G107 | — | 3 shares | $864 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $862 |
| WABTEC | COM | 929740108 | — | 3 shares | $862 |
| GARMIN LTD | SHS | H2906T109 | — | 3 shares | $861 |
| JABIL INC | COM | 466313103 | — | 3 shares | $861 |
| FEDEX CORP | COM | 31428X106 | — | 3 shares | $856 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $854 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $854 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4 shares | $845 |
| NETAPP INC | COM | 64110D104 | — | 4 shares | $841 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $840 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 27 shares | $836 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3 shares | $835 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $831 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $830 |
| NATERA INC | COM | 632307104 | — | 2 shares | $827 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $826 |
| ECOLAB INC | COM | 278865100 | — | 3 shares | $824 |
| D R HORTON INC | COM | 23331A109 | — | 6 shares | $820 |
| THE CIGNA GROUP | COM | 125523100 | — | 3 shares | $816 |
| T-MOBILE US INC | COM | 872590104 | — | 5 shares | $816 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $814 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $807 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $804 |
| FORD MTR CO | COM | 345370860 | — | 66 shares | $796 |
| FASTENAL CO | COM | 311900104 | — | 16 shares | $793 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3 shares | $791 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2 shares | $789 |
| CME GROUP INC | COM | 12572Q105 | — | 3 shares | $786 |
| CINTAS CORP | COM | 172908105 | — | 4 shares | $781 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $778 |
| RELIANCE INC | COM | 759509102 | — | 2 shares | $770 |
| PACCAR INC | COM | 693718108 | — | 7 shares | $769 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $764 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3 shares | $763 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $759 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $755 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11 shares | $754 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18 shares | $750 |
| FORD MTR CO | COM | 345370860 | — | 62 shares | $747 |
| CRH PLC | ORD | G25508105 | — | 9 shares | $746 |
| AMETEK INC | COM | 031100100 | — | 3 shares | $744 |
| LOWES COS INC | COM | 548661107 | — | 4 shares | $738 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4 shares | $734 |
| SNAP ON INC | COM | 833034101 | — | 2 shares | $727 |
| ADOBE INC | COM | 00724F101 | — | 3 shares | $720 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13 shares | $714 |
| CIENA CORP | COM NEW | 171779309 | — | 2 shares | $704 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3 shares | $700 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $699 |
| PULTE GROUP INC | COM | 745867101 | — | 6 shares | $697 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2 shares | $695 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8 shares | $691 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3 shares | $684 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $683 |