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 | BNDX | VANGUARD CHARLOTTE FDS | — | 153,326.0 | $7.4M | 7.55% | +2K | +1.1% | $48.05 | -0.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 57,671.0 | $6.4M | 6.53% | -2K | -3.3% | $110.47 | +12.3% |
| 6 | SGOV | ISHARES TR | — | 59,009.0 | $5.9M | 6.09% | +15K | +32.8% | $100.66 | -0.1% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 149,047.0 | $5.1M | 5.28% | -28K | -16.0% | $34.55 | +13.3% |
| 8 | EAGG | ISHARES TR | — | 58,652.0 | $2.8M | 2.86% | -8K | -12.0% | $47.55 | -1.3% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 26,400.0 | $2.6M | 2.70% | -3K | -9.4% | $99.86 | +4.3% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 59,795.0 | $2.5M | 2.52% | -8K | -12.2% | $41.09 | +15.1% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 85,390.0 | $2.3M | 2.33% | +3K | +3.3% | $26.58 | +10.3% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 14,892.0 | $1.3M | 1.29% | +5K | +55.4% | $84.84 | +6.1% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 21,454.0 | $836K | 0.86% | -2K | -9.8% | $38.96 | +6.6% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 9,691.0 | $733K | 0.75% | NEW | — | $75.65 | -0.1% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 8,907.0 | $718K | 0.74% | NEW | — | $80.58 | +14.7% |
| 16 | DFSI | DIMENSIONAL ETF TRUST | — | 16,918.0 | $717K | 0.73% | -1K | -6.3% | $42.40 | +6.8% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 19,616.0 | $687K | 0.70% | -322.0 | -1.6% | $35.04 | +11.1% |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 7,966.0 | $567K | 0.58% | — | — | $71.13 | +13.7% |
| 19 | DFSE | DIMENSIONAL ETF TRUST | — | 12,880.0 | $546K | 0.56% | -1K | -9.4% | $42.37 | +12.0% |
| 20 | VTI | VANGUARD INDEX FDS | — | 1,449.0 | $465K | 0.48% | -76.0 | -5.0% | $320.79 | +15.7% |
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%