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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 8 shares | $683 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $680 |
| NORTHERN TR CORP | COM | 665859104 | — | 4 shares | $678 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3 shares | $673 |
| SERVICENOW INC | COM | 81762P102 | — | 5 shares | $671 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $668 |
| HALLIBURTON CO | COM | 406216101 | — | 21 shares | $668 |
| DANAHER CORP DEL | COM | 235851102 | — | 3 shares | $665 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $661 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $656 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14 shares | $649 |
| CARLISLE COS INC | COM | 142339100 | — | 2 shares | $645 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4 shares | $638 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3 shares | $633 |
| OKTA INC | CL A | 679295105 | — | 3 shares | $628 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $627 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $626 |
| SEMPRA | COM | 816851109 | — | 8 shares | $624 |
| SYSCO CORP | COM | 871829107 | — | 8 shares | $624 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 8 shares | $623 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $617 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5 shares | $612 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2 shares | $612 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $609 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $609 |
| INCYTE CORP | COM | 45337C102 | — | 5 shares | $607 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10 shares | $606 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8 shares | $596 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6 shares | $596 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $593 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22 shares | $592 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5 shares | $581 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $580 |
| MODERNA INC | COM | 60770K107 | — | 3 shares | $578 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2 shares | $577 |
| TAPESTRY INC | COM | 876030107 | — | 5 shares | $576 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6 shares | $574 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5 shares | $568 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8 shares | $568 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $565 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8 shares | $564 |
| DOVER CORP | COM | 260003108 | — | 3 shares | $562 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5 shares | $560 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7 shares | $556 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6 shares | $555 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2 shares | $554 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3 shares | $554 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6 shares | $554 |
| NASDAQ INC | COM | 631103108 | — | 6 shares | $553 |
| STRYKER CORPORATION | COM | 863667101 | — | 2 shares | $551 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $548 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $548 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $547 |
| YUM BRANDS INC | COM | 988498101 | — | 4 shares | $546 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6 shares | $545 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13 shares | $542 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22 shares | $540 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3 shares | $537 |
| EVERPURE INC | CL A | 74624M102 | — | 4 shares | $524 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $523 |
| LOEWS CORP | COM | 540424108 | — | 5 shares | $523 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3 shares | $522 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6 shares | $518 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4 shares | $514 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2 shares | $512 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8 shares | $511 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3 shares | $508 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8 shares | $497 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9 shares | $494 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $490 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5 shares | $488 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $488 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7 shares | $485 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22 shares | $479 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4 shares | $479 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3 shares | $475 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $473 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9 shares | $473 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3 shares | $470 |
| ENTEGRIS INC | COM | 29362U104 | — | 3 shares | $463 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6 shares | $462 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7 shares | $458 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30 shares | $458 |
| DOLLAR TREE INC | COM | 256746108 | — | 4 shares | $457 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $457 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9 shares | $456 |
| IDEX CORP | COM | 45167R104 | — | 2 shares | $456 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $454 |
| BIOGEN INC | COM | 09062X103 | — | 2 shares | $452 |
| BLACKSTONE INC | COM | 09260D107 | — | 4 shares | $449 |
| EXELON CORP | COM | 30161N101 | — | 11 shares | $445 |
| RESMED INC | COM | 761152107 | — | 2 shares | $443 |
| BEST BUY INC | COM | 086516101 | — | 5 shares | $442 |
| BLOCK INC | CL A | 852234103 | — | 6 shares | $442 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6 shares | $442 |