Seneschal Advisors, LLC

CIK

2039659

Location

TACOMA, WA

Portfolio Value

Micro $61,814,233

Diversification

Highly concentrated

Reports for

DIMENSIONAL FUND ADVISORS LP

Filing Date

Global Rank

#6,693 / 8,517 ▲ 303

Top Industry

Internet Retail 19.8%

3Y Alpha vs SPY

-6.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.0%

SPY

+27.3%

Annualised alpha

-6.5%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

524 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.1%

−1.4 pts

Top 5

76.0%

−1.0 pts

Top 10

89.6%

−0.5 pts

HHI

2,661

Highly concentrated−130

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.9%	$38,879,177	11
Technology	10.3%	$6,339,301	101
Consumer Cyclical	8.9%	$5,530,345	59
Energy	4.7%	$2,896,800	16
Consumer Defensive	4.7%	$2,882,684	28
Communication Services	4.6%	$2,864,130	24
Financial Services	1.6%	$1,001,557	88
Industrials	0.9%	$580,437	89
Healthcare	0.9%	$546,872	63
Utilities	0.3%	$180,627	24
Basic Materials	0.1%	$80,143	18
Real Estate	0.1%	$32,160	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+3,742	128,662	$6,231,100
PLTR	Palantir Technologies Inc.	+236	823	$96,019
VIG	Vanguard Dividend Appreciation ETF	+220	447	$105,769
NVDA	Nvidia Corp	+150	1,600	$320,143
SPY	Spdr S&P 500 ETF Trust	+120	256	$191,173
ASTS	AST SpaceMobile, Inc.	+95	99	$8,796
F	Ford Motor Co	+62	128	$1,778
VXUS	Vanguard Total International Stock ETF	+47	626	$53,516
MU	Micron Technology Inc	+29	39	$45,016
GLTR	abrdn Precious Metals Basket ETF Trust	+25	193	$34,961
CCL	Carnival Corp Ltd.	+22	25	$714
KLAC	Kla Corp	+18	20	$6,034
BKNG	Booking Holdings Inc.	+12	13	$2,317
CVNA	Carvana Co.	+8	10	$658
HPQ	Hp Inc	+7	2,478	$54,366
T	At&T Inc.	+5	2,322	$48,064
GLD	Spdr Gold Trust	+4	490	$180,506
AEO	American Eagle Outfitters Inc	+4	510	$8,772
KHC	Kraft Heinz Co	+4	14	$330
RF	Regions Financial Corp	+3	22	$664
TPG	TPG Inc.	+3	4	$162
XEL	Xcel Energy Inc	+2	8	$642
FTI	TechnipFMC plc	+2	6	$397
RTX	RTX Corp	+2	332	$62,990
ELV	Elevance Health, Inc.	+2	3	$1,160
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−1,002	395,818	$30,359,240
NWBI	Northwest Bancshares, Inc.	−750	1,500	$22,740
VEA	Vanguard FTSE Developed Markets ETF	−682	7,407	$527,748
SBUX	Starbucks Corp	−616	6,644	$678,949
WSFS	Wsfs Financial Corp	−562	888	$68,136
VZ	Verizon Communications Inc	−375	1,081	$45,768
QQQ	Invesco Qqq Trust, Series 1	−370	1,425	$1,049,370
CVS	CVS HEALTH Corp	−310	11	$1,137
WMB	Williams Companies, Inc.	−163	13	$966
AMD	Advanced Micro Devices Inc	−144	9	$5,228
CSCO	Cisco Systems, Inc.	−137	32	$3,758
AAPL	Apple Inc.	−100	5,381	$1,557,045
GILD	Gilead Sciences, Inc.	−98	12	$1,516
MSFT	Microsoft Corp	−73	8,407	$3,135,978
PNC	Pnc Financial Services Group, Inc.	−53	4	$984
FDX	Fedex Corp	−51	406	$127,130
GOOGL	Alphabet Inc.	−46	7,125	$2,526,140
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−43	1,182	$564,487
CVX	Chevron Corp	−41	403	$66,801
UNH	Unitedhealth Group Inc	−40	6	$2,493
IBM	International Business Machines Corp	−39	10	$2,811
ABT	Abbott Laboratories	−32	545	$49,452
COST	Costco Wholesale Corp /New	−29	2,890	$2,703,507
GEN	Gen Digital Inc.	−12	2	$49
CMCSA	Comcast Corp	−12	16	$392
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	226	$38,614
UNIT	Uniti Group Inc.	2,723	$31,232
FDXF	FedEx Freight Holding Company, Inc.	202	$30,502
DVN	Devon Energy Corp/De	280	$11,569
VCX	Fundrise Innovation Fund, LLC	40	$3,457
SKYQ	Sky Quarry Inc.	625	$2,293
MYGN	Myriad Genetics Inc	350	$1,998
MTD	Mettler Toledo International Inc/	1	$1,277
HUM	Humana Inc	2	$794
CNC	Centene Corp	8	$513
ITT	Itt Inc.	1	$197
ATI	Ati Inc	1	$197
RVMD	Revolution Medicines, Inc.	1	$187
ROIV	Roivant Sciences Ltd.	5	$176
NVT	nVent Electric plc	1	$169
Q	Qnity Electronics, Inc.	1	$163
MRNA	Moderna, Inc.	2	$140
PINS	Pinterest, Inc.	6	$126
AKAM	Akamai Technologies Inc	1	$118
ULS	UL Solutions Inc.	1	$101
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	65	$8,511
DLR	Digital Realty Trust, Inc.	46	$8,289
GSK	GSK plc	148	$8,168
LYEL	Lyell Immunopharma, Inc.	126	$2,527
INTU	Intuit Inc.	2	$864
ACN	Accenture plc	3	$594
LTBR	LIGHTBRIDGE Corp	37	$394
DPZ	Dominos Pizza Inc	1	$358
RGLD	Royal Gold Inc	1	$254
ZTS	Zoetis Inc.	2	$236
CHTR	Charter Communications, Inc. /Mo/	1	$215
PODD	Insulet Corp	1	$209
ACM	Aecom	2	$169
JKHY	Jack Henry & Associates Inc	1	$158
ZG	Zillow Group, Inc.	3	$124
GIS	General Mills Inc	3	$111
IONQ	IonQ, Inc.	3	$86
RKT	Rocket Companies, Inc.	6	$85
DOCU	Docusign, Inc.	1	$47
UMC	United Microelectronics Corp	5	$44
NTNX	Nutanix, Inc.	1	$38
DGNX	Diginex Ltd	1	$1
CTRA	Coterra Energy Inc.	401	$0
HOLX	HOLOGIC INC	5	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

524 tracked positions · $61,814,233 total · filing declares 658 positions · $146,038,815 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 524 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	395,818	-1,002	$30,359,240	−0.9%	49.11%
BNDX	Vanguard Total International Bond ETF	Added	128,662	+3,742	$6,231,100	+3.8%	10.08%
AMZN	Amazon Com Inc Consumer Cyclical	Held	19,035	0	$4,536,801	+14.4%	7.34%
MSFT	Microsoft Corp Technology	Reduced	8,407	-73	$3,135,978	−0.1%	5.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,890	-29	$2,703,507	−7.1%	4.37%
TPL	Texas Pacific Land Corp Energy	Held	5,957	0	$2,607,021	−7.8%	4.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,125	-46	$2,526,140	+22.7%	4.09%
AAPL	Apple Inc. Technology	Reduced	5,381	-100	$1,557,045	+11.9%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,425	-370	$1,049,370	+1.3%	1.70%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,644	-616	$678,949	+4.4%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,182	-43	$564,487	+36.4%	0.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	7,407	-682	$527,748	+1.8%	0.85%
ERIE	Erie Indemnity Co Financial Services	Reduced	1,759	-1	$421,720	−4.7%	0.68%
NVDA	Nvidia Corp Technology	Added	1,600	+150	$320,143	+26.6%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	256	+120	$191,173	+116.1%	0.31%
GLD	Spdr Gold Trust	Added	490	+4	$180,506	−13.7%	0.29%
IDCC	InterDigital, Inc. Technology	Held	600	0	$169,878	−6.2%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Held	1,121	0	$153,263	−19.4%	0.25%
VB	Vanguard Morningstar Small-Cap ETF	Held	436	0	$132,160	+15.7%	0.21%
FDX	Fedex Corp Industrials	Reduced	406	-51	$127,130	−21.9%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	302	-3	$127,020	+12.0%	0.21%
CRWV	CoreWeave, Inc. Technology	Held	1,246	0	$124,026	+28.5%	0.20%
BA	Boeing Co Industrials	Held	533	0	$115,378	+8.8%	0.19%
AMGN	Amgen Inc Healthcare	Added	309	+2	$111,894	+3.6%	0.18%
VIG	Vanguard Dividend Appreciation ETF	Added	447	+220	$105,769	+116.7%	0.17%
META	Meta Platforms, Inc. Communication Services	Held	171	0	$96,322	−1.5%	0.16%
PLTR	Palantir Technologies Inc. Technology	Added	823	+236	$96,019	+11.8%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	281	0	$91,978	+11.3%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	339	+1	$86,095	+4.2%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	167	0	$83,726	+2.0%	0.14%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	4,420	0	$76,687	+15.3%	0.12%
KO	Coca Cola Co Consumer Defensive	Held	915	0	$74,362	+6.9%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	293	+1	$73,730	+16.1%	0.12%
PANW	Palo Alto Networks Inc Technology	Held	213	0	$72,637	+112.7%	0.12%
MRK	Merck & Co., Inc. Healthcare	Added	548	+2	$70,417	+7.2%	0.11%
NEE	Nextera Energy Inc Utilities	Held	800	0	$70,216	−5.5%	0.11%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Held	4,707	0	$70,040	+8.9%	0.11%
V	Visa Inc. Financial Services	Held	199	0	$68,274	+13.5%	0.11%
WSFS	Wsfs Financial Corp Financial Services	Reduced	888	-562	$68,136	−28.2%	0.11%
CVX	Chevron Corp Energy	Reduced	403	-41	$66,801	−27.3%	0.11%
RTX	RTX Corp Industrials	Added	332	+2	$62,990	−1.0%	0.10%
NFLX	Netflix Inc Communication Services	Held	780	0	$55,692	−25.7%	0.09%
HPQ	Hp Inc Technology	Added	2,478	+7	$54,366	+14.5%	0.09%
VXUS	Vanguard Total International Stock ETF	Added	626	+47	$53,516	+19.9%	0.09%
WEC	Wec Energy Group, Inc. Utilities	Added	454	+1	$53,013	+1.1%	0.09%
ECL	Ecolab Inc. Basic Materials	Held	178	0	$49,591	+4.7%	0.08%
ABT	Abbott Laboratories Healthcare	Reduced	545	-32	$49,452	−16.5%	0.08%
T	At&T Inc. Communication Services	Added	2,322	+5	$48,064	−28.4%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Held	47	0	$47,534	+19.6%	0.08%
NI	Nisource Inc. Utilities	Held	989	0	$47,026	+1.9%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.