Holders — by stockHoldings — by fund
Seneschal Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039659
$146.0M
disclosed book value
596
positions
20.8%
largest position share
Positions, as of 2026-06-30
top 100 of 596 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 395,818 | $30.4M | 20.8% |
| 2 | VTIVANGUARD INDEX FDS | 70,775 | $26.2M | 17.9% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 118,371 | $9.7M | 6.6% |
| 4 | DFUVDIMENSIONAL ETF TRUST | 155,556 | $8.6M | 5.9% |
| 5 | DFATDIMENSIONAL ETF TRUST | 106,795 | $7.5M | 5.1% |
| 6 | DFASDIMENSIONAL ETF TRUST | 78,782 | $6.5M | 4.4% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 128,662 | $6.2M | 4.3% |
| 8 | DFARDIMENSIONAL ETF TRUST | 216,478 | $5.7M | 3.9% |
| 9 | AMZNAMAZON COM INC | 19,035 | $4.5M | 3.1% |
| 10 | MSFTMICROSOFT CORP | 8,407 | $3.1M | 2.1% |
| 11 | DFACDIMENSIONAL ETF TRUST | 67,091 | $3.0M | 2% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 2,890 | $2.7M | 1.9% |
| 13 | TPLTEXAS PACIFIC LAND CORPORATI | 5,957 | $2.6M | 1.8% |
| 14 | VTIPVANGUARD MALVERN FDS | 39,849 | $2.0M | 1.4% |
| 15 | GOOGALPHABET INC | 4,980 | $1.8M | 1.2% |
| 16 | DFAUDIMENSIONAL ETF TRUST | 33,344 | $1.7M | 1.2% |
| 17 | DFAIDIMENSIONAL ETF TRUST | 37,914 | $1.6M | 1.1% |
| 18 | AAPLAPPLE INC | 5,381 | $1.6M | 1.1% |
| 19 | VUGVANGUARD INDEX FDS | 15,230 | $1.3M | 0.9% |
| 20 | QUALISHARES TR | 5,789 | $1.3M | 0.9% |
| 21 | QQQINVESCO QQQ TR | 1,425 | $1.0M | 0.7% |
| 22 | DFLVDIMENSIONAL ETF TRUST | 24,840 | $982,174 | 0.7% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 2,705 | $819,534 | 0.6% |
| 24 | GOOGLALPHABET INC | 2,145 | $766,444 | 0.5% |
| 25 | SBUXSTARBUCKS CORP | 6,644 | $678,955 | 0.5% |
| 26 | VOOVANGUARD INDEX FDS | 973 | $668,267 | 0.5% |
| 27 | SCHVSCHWAB STRATEGIC TR | 18,964 | $660,137 | 0.5% |
| 28 | SCHGSCHWAB STRATEGIC TR | 19,373 | $655,583 | 0.4% |
| 29 | BNDVANGUARD BD INDEX FDS | 7,954 | $583,904 | 0.4% |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,182 | $564,488 | 0.4% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 7,407 | $527,749 | 0.4% |
| 32 | ERIEERIE INDTY CO | 1,759 | $421,721 | 0.3% |
| 33 | IVVISHARES TR | 530 | $396,912 | 0.3% |
| 34 | DFAEDIMENSIONAL ETF TRUST | 9,233 | $371,259 | 0.3% |
| 35 | SCHRSCHWAB STRATEGIC TR | 13,865 | $341,911 | 0.2% |
| 36 | NVDANVIDIA CORPORATION | 1,600 | $320,211 | 0.2% |
| 37 | VNQVANGUARD INDEX FDS | 2,886 | $278,297 | 0.2% |
| 38 | IWBISHARES TR | 643 | $263,309 | 0.2% |
| 39 | XLKSELECT SECTOR SPDR TR | 1,260 | $240,056 | 0.2% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 3,877 | $231,419 | 0.2% |
| 41 | IJHISHARES TR | 2,950 | $227,475 | 0.2% |
| 42 | IWDISHARES TR | 828 | $200,733 | 0.1% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 256 | $190,988 | 0.1% |
| 44 | GLDSPDR GOLD TR | 490 | $180,507 | 0.1% |
| 45 | XLUSELECT SECTOR SPDR TR | 3,796 | $172,111 | 0.1% |
| 46 | IDCCINTERDIGITAL INC | 600 | $169,878 | 0.1% |
| 47 | XOMEXXON MOBIL CORP | 1,121 | $153,264 | 0.1% |
| 48 | SDYSPDR SERIES TRUST | 1,001 | $152,333 | 0.1% |
| 49 | IWMISHARES TR | 464 | $139,409 | 0.1% |
| 50 | IJRISHARES TR | 938 | $139,115 | 0.1% |
| 51 | VOVANGUARD INDEX FDS | 1,660 | $133,747 | 0.1% |
| 52 | VBVANGUARD INDEX FDS | 436 | $132,161 | 0.1% |
| 53 | TSLATESLA INC | 302 | $127,175 | 0.1% |
| 54 | FDXFEDEX CORP | 406 | $127,132 | 0.1% |
| 55 | CRWVCOREWEAVE INC | 1,246 | $124,027 | 0.1% |
| 56 | BABOEING CO | 533 | $115,443 | 0.1% |
| 57 | EFAISHARES TR | 1,090 | $113,230 | 0.1% |
| 58 | AMGNAMGEN INC | 309 | $111,958 | 0.1% |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 447 | $105,770 | 0.1% |
| 60 | DUHPDIMENSIONAL ETF TRUST | 2,427 | $101,279 | 0.1% |
| 61 | METAMETA PLATFORMS INC | 171 | $96,349 | 0.1% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 823 | $96,021 | 0.1% |
| 63 | DFSVDIMENSIONAL ETF TRUST | 2,380 | $92,321 | 0.1% |
| 64 | JPMJPMORGAN CHASE & CO | 281 | $91,898 | 0.1% |
| 65 | EEMISHARES TR | 1,318 | $90,165 | 0.1% |
| 66 | JNJJOHNSON & JOHNSON | 339 | $86,132 | 0.1% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 167 | $83,728 | 0.1% |
| 68 | IWNISHARES TR | 372 | $82,287 | 0.1% |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 4,420 | $76,687 | 0.1% |
| 70 | XLVSELECT SECTOR SPDR TR | 475 | $75,364 | 0.1% |
| 71 | XLCSELECT SECTOR SPDR TR | 700 | $74,991 | 0.1% |
| 72 | KOCOCA COLA CO | 915 | $74,363 | 0.1% |
| 73 | ABBVABBVIE INC | 293 | $73,731 | 0.1% |
| 74 | PANWPALO ALTO NETWORKS INC | 213 | $72,639 | 0% |
| 75 | XLESELECT SECTOR SPDR TR | 1,363 | $72,389 | 0% |
| 76 | MRKMERCK & CO INC | 548 | $70,408 | 0% |
| 77 | NEENEXTERA ENERGY INC | 800 | $70,216 | 0% |
| 78 | ETVEATON VANCE TAX-MANAGED BUY- | 4,707 | $70,041 | 0% |
| 79 | VVISA INC | 199 | $68,276 | 0% |
| 80 | WSFSWSFS FINL CORP | 888 | $68,137 | 0% |
| 81 | CVXCHEVRON CORPORATION | 403 | $66,802 | 0% |
| 82 | IWOISHARES TR | 167 | $65,792 | 0% |
| 83 | ESGDISHARES TR | 615 | $63,229 | 0% |
| 84 | RTXRTX CORPORATION | 332 | $62,998 | 0% |
| 85 | IJSISHARES TR | 459 | $62,737 | 0% |
| 86 | QDFFLEXSHARES TR | 681 | $61,236 | 0% |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 361 | $56,659 | 0% |
| 88 | NFLXNETFLIX INC | 780 | $55,692 | 0% |
| 89 | HPQHP INC | 2,478 | $54,368 | 0% |
| 90 | TIPISHARES TR | 491 | $53,731 | 0% |
| 91 | DVYISHARES TR | 343 | $53,611 | 0% |
| 92 | VXUSVANGUARD STAR FDS | 626 | $53,529 | 0% |
| 93 | WECWEC ENERGY GROUP INC | 454 | $53,015 | 0% |
| 94 | SCHPSCHWAB STRATEGIC TR | 1,904 | $50,456 | 0% |
| 95 | ECLECOLAB INC | 178 | $49,593 | 0% |
| 96 | ABTABBOTT LABORATORIES | 545 | $49,454 | 0% |
| 97 | TAT&T INC | 2,322 | $48,059 | 0% |
| 98 | GSGOLDMAN SACHS GROUP INC | 47 | $47,536 | 0% |
| 99 | NINISOURCE INC | 989 | $47,007 | 0% |
| 100 | SLBSLB LIMITED | 1,000 | $46,490 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.