Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 391,599.0 | $30.6M | 22.20% | NEW | — | $78.09 | -2.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 73,298.0 | $24.1M | 17.46% | NEW | — | $328.17 | +11.3% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 127,398.0 | $9.2M | 6.70% | NEW | — | $72.44 | +11.5% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 164,756.0 | $7.4M | 5.34% | NEW | — | $44.69 | +18.1% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 113,593.0 | $6.6M | 4.80% | NEW | — | $58.21 | +14.2% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 122,627.0 | $6.1M | 4.40% | NEW | — | $49.46 | -3.0% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 84,585.0 | $5.8M | 4.20% | NEW | — | $68.46 | +12.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,970.0 | $5.2M | 3.75% | NEW | — | $517.93 | -19.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,853.0 | $4.8M | 3.48% | NEW | — | $219.57 | +22.3% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 190,248.0 | $4.5M | 3.29% | NEW | — | $23.85 | +9.4% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 76,908.0 | $3.0M | 2.15% | NEW | — | $38.57 | +12.4% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,016.0 | $2.8M | 2.03% | NEW | — | $925.64 | +13.5% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,583.0 | $2.4M | 1.75% | NEW | — | $933.64 | -56.9% |
| 14 | AAPL | APPLE INC | Technology | 5,552.0 | $1.4M | 1.03% | NEW | — | $254.61 | +19.8% |
| 15 | VUG | VANGUARD INDEX FDS | — | 2,851.0 | $1.4M | 0.99% | NEW | — | $479.61 | -81.8% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 26,316.0 | $1.3M | 0.97% | NEW | — | $50.63 | -0.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 5,400.0 | $1.3M | 0.95% | NEW | — | $243.55 | +57.5% |
| 18 | QUAL | ISHARES TR | — | 5,877.0 | $1.1M | 0.83% | NEW | — | $194.50 | +9.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,784.0 | $1.1M | 0.78% | NEW | — | $600.52 | +19.0% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 28,962.0 | $1.1M | 0.76% | NEW | — | $36.35 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%