Portfolio (Quarterly)
Guide ↗
Sensenig Capital Advisors, Inc
· CIK 0002092381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 238,838.0 | $26.6M | 27.22% | -4K | -1.5% | $111.18 | +15.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 374,449.0 | $14.6M | 14.92% | -16K | -4.0% | $38.86 | +14.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 308,039.0 | $10.9M | 11.22% | -23K | -7.0% | $35.53 | +5.7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 57,671.0 | $6.4M | 6.53% | -2K | -3.3% | $110.47 | +12.3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 149,047.0 | $5.1M | 5.28% | -28K | -16.0% | $34.55 | +13.3% |
| 6 | EAGG | ISHARES TR | — | 58,652.0 | $2.8M | 2.86% | -8K | -12.0% | $47.55 | -1.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 26,400.0 | $2.6M | 2.70% | -3K | -9.4% | $99.86 | +4.3% |
| 8 | DFSU | DIMENSIONAL ETF TRUST | — | 59,795.0 | $2.5M | 2.52% | -8K | -12.2% | $41.09 | +15.1% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 21,454.0 | $836K | 0.86% | -2K | -9.8% | $38.96 | +6.6% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 16,918.0 | $717K | 0.73% | -1K | -6.3% | $42.40 | +6.8% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 19,616.0 | $687K | 0.70% | -322.0 | -1.6% | $35.04 | +11.1% |
| 12 | DFSE | DIMENSIONAL ETF TRUST | — | 12,880.0 | $546K | 0.56% | -1K | -9.4% | $42.37 | +12.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 1,449.0 | $465K | 0.48% | -76.0 | -5.0% | $320.79 | +15.7% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 5,113.0 | $412K | 0.42% | -339.0 | -6.2% | $80.61 | +13.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,645.0 | $402K | 0.41% | -176.0 | -9.7% | $244.44 | +3.8% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,682.0 | $285K | 0.29% | -50.0 | -2.9% | $169.66 | -14.5% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 5,838.0 | $266K | 0.27% | -6K | -48.7% | $45.62 | -0.9% |
| 18 | NUBD | NUSHARES ETF TR | — | 10,009.0 | $222K | 0.23% | -2K | -16.7% | $22.21 | -1.3% |
| 19 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,283.0 | $213K | 0.22% | -364.0 | -13.8% | $93.31 | +31.7% |
| 20 | SUSB | ISHARES TR | — | 8,433.0 | $211K | 0.22% | -5K | -35.6% | $25.07 | -0.8% |
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
Healthcare
42.8%
Financial Services
40.2%
Energy
17.0%