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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 2 shares | $436 |
| DEXCOM INC | COM | 252131107 | — | 5 shares | $432 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $425 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| KEYCORP | COM | 493267108 | — | 21 shares | $422 |
| STERIS PLC | SHS USD | G8473T100 | — | 2 shares | $421 |
| PPG INDS INC | COM | 693506107 | — | 4 shares | $418 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4 shares | $417 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13 shares | $416 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2 shares | $415 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8 shares | $411 |
| SEI INVTS CO | COM | 784117103 | — | 4 shares | $411 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4 shares | $409 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6 shares | $408 |
| BERKLEY W R CORP | COM | 084423102 | — | 6 shares | $406 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11 shares | $405 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6 shares | $405 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4 shares | $404 |
| AMEREN CORP | COM | 023608102 | — | 4 shares | $398 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 12 shares | $398 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13 shares | $395 |
| PAYCHEX INC | COM | 704326107 | — | 4 shares | $394 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3 shares | $389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5 shares | $386 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6 shares | $385 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $381 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6 shares | $380 |
| ATI INC | COM | 01741R102 | — | 2 shares | $379 |
| CMS ENERGY CORP | COM | 125896100 | — | 6 shares | $379 |
| GENUINE PARTS CO | COM | 372460105 | — | 3 shares | $378 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4 shares | $377 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2 shares | $373 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4 shares | $372 |
| KENVUE INC | COM | 49177J102 | — | 21 shares | $371 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $371 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4 shares | $370 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $368 |
| DTE ENERGY CO | COM | 233331107 | — | 3 shares | $366 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $366 |
| PPL CORP | COM | 69351T106 | — | 11 shares | $362 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2 shares | $361 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $356 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $356 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $356 |
| XPO INC | COM | 983793100 | — | 2 shares | $352 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $351 |
| NISOURCE INC | COM | 65473P105 | — | 9 shares | $351 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $350 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $350 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $349 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2 shares | $349 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6 shares | $345 |
| HP INC | COM | 40434L105 | — | 11 shares | $345 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4 shares | $342 |
| ALLY FINL INC | COM | 02005N100 | — | 9 shares | $339 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 13 shares | $338 |
| BALL CORP | COM | 058498106 | — | 6 shares | $337 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8 shares | $335 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4 shares | $334 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9 shares | $330 |
| FORTIVE CORP | COM | 34959J108 | — | 6 shares | $329 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $329 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2 shares | $323 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2 shares | $321 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14 shares | $319 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $319 |
| FOX CORP | CL A COM | 35137L105 | — | 5 shares | $314 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2 shares | $308 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7 shares | $306 |
| SERVICE CORP INTL | COM | 817565104 | — | 4 shares | $305 |
| HEICO CORP NEW | COM | 422806109 | — | 1 shares | $304 |
| XYLEM INC | COM | 98419M100 | — | 3 shares | $304 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $303 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4 shares | $301 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20 shares | $299 |
| RPM INTL INC | COM | 749685103 | — | 3 shares | $297 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2 shares | $296 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5 shares | $288 |
| GODADDY INC | CL A | 380237107 | — | 3 shares | $287 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1 shares | $286 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $285 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2 shares | $284 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $283 |
| FOX CORP | CL B COM | 35137L204 | — | 5 shares | $282 |
| STARBUCKS CORP | COM | 855244109 | — | 3 shares | $282 |
| PTC INC | COM | 69370C100 | — | 2 shares | $281 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2 shares | $274 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7 shares | $271 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2 shares | $271 |
| MASCO CORP | COM | 574599106 | — | 4 shares | $270 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2 shares | $270 |
| EDISON INTL | COM | 281020107 | — | 5 shares | $269 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $268 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3 shares | $267 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7 shares | $265 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1 shares | $265 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $264 |
| UNUM GROUP | COM | 91529Y106 | — | 3 shares | $264 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2 shares | $260 |