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 | — | 395,818.0 | $30.4M | 20.79% | +7K | +1.9% | $76.70 | -1.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 70,775.0 | $26.2M | 17.93% | -998.0 | -1.4% | $370.04 | +2.4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 118,371.0 | $9.7M | 6.64% | -2K | -2.0% | $81.94 | +2.3% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 155,556.0 | $8.6M | 5.86% | -6K | -3.8% | $55.01 | +4.5% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 106,795.0 | $7.5M | 5.11% | -3K | -2.3% | $69.90 | +2.6% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 78,782.0 | $6.5M | 4.44% | -781.0 | -1.0% | $82.34 | +0.7% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 128,662.0 | $6.2M | 4.27% | +8K | +6.9% | $48.43 | -1.6% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 216,478.0 | $5.7M | 3.88% | +16K | +7.8% | $26.16 | +1.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,035.0 | $4.5M | 3.11% | -1K | -5.5% | $238.34 | +8.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,407.0 | $3.1M | 2.15% | -113.0 | -1.3% | $373.02 | +30.1% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 67,091.0 | $3.0M | 2.04% | -4K | -6.1% | $44.36 | +2.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,890.0 | $2.7M | 1.85% | -27.0 | -0.9% | $935.47 | +1.2% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,957.0 | $2.6M | 1.78% | -2K | -20.4% | $437.64 | -12.6% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 39,849.0 | $2.0M | 1.37% | +5K | +14.4% | $50.23 | -0.9% |
| 15 | GOOG | ALPHABET INC | — | 4,980.0 | $1.8M | 1.21% | — | — | $353.33 | — |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 33,344.0 | $1.7M | 1.18% | +4K | +13.8% | $51.69 | +2.8% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 37,914.0 | $1.6M | 1.07% | +3K | +9.9% | $41.25 | +5.1% |
| 18 | AAPL | APPLE INC | Technology | 5,381.0 | $1.6M | 1.07% | -159.0 | -2.9% | $289.35 | +7.7% |
| 19 | VUG | VANGUARD INDEX FDS | — | 15,230.0 | $1.3M | 0.90% | +13K | +485.5% | $86.14 | +1.8% |
| 20 | QUAL | ISHARES TR | — | 5,789.0 | $1.3M | 0.87% | -357.0 | -5.8% | $219.43 | +1.9% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%