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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 254 shares | $57,984 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 362 shares | $57,142 |
| AT&T INC | COM | 00206R102 | — | 2,235 shares | $54,534 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 626 shares | $53,201 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 537 shares | $53,072 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 231 shares | $52,756 |
| NETFLIX INC | COM | 64110L106 | — | 750 shares | $52,185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 343 shares | $52,161 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 300 shares | $51,648 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 491 shares | $51,084 |
| SLB LIMITED | COM STK | 806857108 | — | 1,000 shares | $48,720 |
| ECOLAB INC | COM | 278865100 | — | 175 shares | $48,052 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,904 shares | $47,848 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 150 shares | $47,412 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 450 shares | $45,351 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 300 shares | $43,203 |
| ISHARES TR | MBS ETF | 464288588 | — | 472 shares | $42,301 |
| ING GROEP NV | SPONSORED ADR | 456837103 | — | 1,167 shares | $41,429 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 420 shares | $41,082 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 121 shares | $40,152 |
| APPLE INC | COM | 037833100 | — | 119 shares | $39,630 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 122 shares | $39,103 |
| NISOURCE INC | COM | 65473P105 | — | 980 shares | $38,204 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 205 shares | $38,192 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,012 shares | $36,898 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 290 shares | $36,326 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 740 shares | $34,906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 427 shares | $34,656 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,570 shares | $34,336 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 165 shares | $34,238 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 38 shares | $34,214 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 355 shares | $32,891 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 846 shares | $31,785 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 120 shares | $31,770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 660 shares | $30,275 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 252 shares | $30,198 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 627 shares | $29,589 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 952 shares | $28,427 |
| RTX CORPORATION | COM | 75513E101 | — | 153 shares | $28,405 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 86 shares | $27,292 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 602 shares | $27,193 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 305 shares | $26,994 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 536 shares | $26,854 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24 shares | $25,563 |
| ELI LILLY & CO | COM | 532457108 | — | 22 shares | $25,456 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 269 shares | $24,794 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 150 shares | $24,164 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 493 shares | $24,138 |
| ADOBE INC | COM | 00724F101 | — | 100 shares | $23,994 |
| T-MOBILE US INC | COM | 872590104 | — | 147 shares | $23,973 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 175 shares | $23,718 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 2,723 shares | $22,819 |
| HOME DEPOT INC | COM | 437076102 | — | 80 shares | $22,717 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 201 shares | $21,986 |
| AMAZON COM INC | COM | 023135106 | — | 84 shares | $20,929 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 94 shares | $19,169 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 100 shares | $19,082 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 100 shares | $18,808 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 416 shares | $18,296 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 650 shares | $18,174 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 227 shares | $17,965 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 494 shares | $17,957 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 40 shares | $17,414 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 280 shares | $17,005 |
| MCDONALDS CORP | COM | 580135101 | — | 73 shares | $16,859 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47 shares | $16,172 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 281 shares | $15,922 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60 shares | $15,242 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 475 shares | $14,833 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 90 shares | $14,192 |
| BROADCOM INC | COM | 11135F101 | — | 40 shares | $14,048 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 255 shares | $13,901 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19 shares | $13,779 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 280 shares | $12,892 |
| DISNEY WALT CO | COM | 254687106 | — | 115 shares | $12,064 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 200 shares | $11,394 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 750 shares | $11,130 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 228 shares | $11,024 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35 shares | $10,960 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 75 shares | $10,680 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $10,652 |
| WALMART INC | COM | 931142103 | — | 100 shares | $10,392 |
| ORACLE CORP | COM | 68389X105 | — | 75 shares | $10,298 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 55 shares | $10,129 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30 shares | $9,925 |
| INTEL CORP | COM | 458140100 | — | 81 shares | $9,766 |
| ELI LILLY & CO | COM | 532457108 | — | 8 shares | $9,257 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 514 shares | $9,131 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 232 shares | $8,979 |
| CHUBB LIMITED | COM | H1467J104 | — | 25 shares | $8,132 |
| NIKE INC | CL B | 654106103 | — | 208 shares | $7,364 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 88 shares | $6,873 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 100 shares | $6,734 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 168 shares | $5,719 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 95 shares | $5,592 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17 shares | $5,585 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21 shares | $5,560 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9 shares | $5,506 |
| ABBVIE INC | COM | 00287Y109 | — | 19 shares | $4,971 |
| VISA INC | COM CL A | 92826C839 | — | 13 shares | $4,672 |