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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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4 shares | $258 |
| CDW CORP | COM | 12514G108 | — | 2 shares | $257 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1 shares | $257 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 25 shares | $249 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2 shares | $248 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $247 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1 shares | $247 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6 shares | $247 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3 shares | $246 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6 shares | $246 |
| LENNAR CORP | CL A | 526057104 | — | 3 shares | $245 |
| BROWN & BROWN INC | COM | 115236101 | — | 4 shares | $244 |
| APTARGROUP INC | COM | 038336103 | — | 2 shares | $243 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6 shares | $238 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $236 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3 shares | $235 |
| OWENS CORNING NEW | COM | 690742101 | — | 2 shares | $234 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2 shares | $233 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2 shares | $231 |
| GRACO INC | COM | 384109104 | — | 3 shares | $231 |
| VIATRIS INC | COM | 92556V106 | — | 13 shares | $231 |
| HEICO CORP NEW | CL A | 422806208 | — | 1 shares | $229 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 25 shares | $227 |
| GENERAL MILLS INC | COM | 370334104 | — | 7 shares | $226 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16 shares | $222 |
| COPART INC | COM | 217204106 | — | 8 shares | $219 |
| ARAMARK | COM | 03852U106 | — | 4 shares | $215 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $214 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $214 |
| ROCKET LAB CORP | COM | 773121108 | — | 3 shares | $210 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1 shares | $206 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2 shares | $202 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7 shares | $201 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1 shares | $201 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6 shares | $200 |
| ZSCALER INC | COM | 98980G102 | — | 1 shares | $200 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5 shares | $191 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2 shares | $187 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4 shares | $186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1 shares | $185 |
| TRANSUNION | COM | 89400J107 | — | 3 shares | $184 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $180 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $180 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1 shares | $179 |
| COOPER COS INC | COM | 216648501 | — | 3 shares | $170 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2 shares | $170 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1 shares | $168 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1 shares | $168 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1 shares | $159 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3 shares | $159 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11 shares | $157 |
| NEXTPOWER INC | COM | 65290E101 | — | 2 shares | $156 |
| REDDIT INC | CL A | 75734B100 | — | 1 shares | $143 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $135 |
| NEWS CORP NEW | CL B | 65249B208 | — | 4 shares | $127 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1 shares | $126 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $126 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8 shares | $126 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2 shares | $125 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1 shares | $123 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 62 shares | $121 |
| ROLLINS INC | COM | 775711104 | — | 4 shares | $121 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2 shares | $118 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2 shares | $116 |
| TOAST INC | CL A | 888787108 | — | 4 shares | $116 |
| INSMED INC | COM PAR $01 | 457669307 | — | 1 shares | $115 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1 shares | $114 |
| SMITH A O CORP | COM | 831865209 | — | 2 shares | $113 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1 shares | $110 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1 shares | $107 |
| ALBEMARLE CORP | COM | 012653101 | — | 1 shares | $106 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2 shares | $105 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4 shares | $99 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3 shares | $98 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2 shares | $96 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3 shares | $93 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $92 |
| IONQ INC | COM | 46222L108 | — | 2 shares | $88 |
| APTIV PLC | COM SHS | G3265R107 | — | 2 shares | $87 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3 shares | $83 |
| LENNAR CORP | CL B | 526057302 | — | 1 shares | $80 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2 shares | $79 |
| NIKE INC | CL B | 654106103 | — | 2 shares | $71 |
| RALLIANT CORP | COM | 750940108 | — | 1 shares | $70 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1 shares | $66 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2 shares | $63 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1 shares | $60 |
| TRIMBLE INC | COM | 896239100 | — | 1 shares | $58 |
| GEN DIGITAL INC | COM | 668771108 | — | 2 shares | $45 |
| TPG INC | COM CL A | 872657101 | — | 1 shares | $45 |
| ROBLOX CORP | CL A | 771049103 | — | 1 shares | $43 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1 shares | $43 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2 shares | $35 |
| DROPBOX INC | CL A | 26210C104 | — | 1 shares | $34 |
| ADT INC DEL | COM | 00090Q103 | — | 4 shares | $25 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1 shares | $19 |