2026 Q1 Portfolio Activity
In 2026 Q1, Seneschal Advisors, LLC maintained a portfolio of 615 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.2%. The fund also reduced its exposure to TEXAS PACIFIC LAND CORPORATI by 20.4%.
Position History
hover any row below to update
Loading…
Seneschal Advisors, LLC
AUM $135M
Total Positions
615
Quarter
2026 Q1
Top Holding
BIV (22.7%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 615
Seneschal Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 22.74% | 22.28% |
#1
Prev: #1
|
6.5 |
—
|
8,373 | 2.2% |
P
S
|
396,820 | $30,626,568 |
$70.97
+6.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 17.10% | 17.72% |
#2
Prev: #2
|
6.0 |
—
|
12 | 0.0% |
P
S
|
71,785 | $23,029,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.45% | 6.60% |
#3
Prev: #3
|
4.1 |
—
|
1,788 | 1.5% |
P
S
|
122,532 | $8,688,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.84% | 5.55% |
#4
Prev: #4
|
3.3 |
—
|
628 | 0.4% |
P
S
|
162,247 | $7,862,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.11% | 4.79% |
#5
Prev: #5
|
3.0 |
—
|
838 | 0.8% |
P
S
|
110,160 | $6,879,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.46% | 4.28% |
#6
Prev: #6
|
2.3 |
—
|
4,571 | 3.8% |
P
S
|
124,920 | $6,002,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.26% | 4.08% |
#7
Prev: #7
|
2.2 |
—
|
1,173 | 1.5% |
P
S
|
80,736 | $5,742,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.74% | 3.39% |
#8
1
Prev: #9
|
3.5 |
—
|
12,480 | 6.2% |
P
S
|
213,255 | $5,043,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 3.42% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,100 | -5.5% |
P
S
|
19,035 | $3,964,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 3.03% |
#10
Prev: #10
|
1.4 |
—
|
-40 | -0.5% |
P
S
|
8,480 | $3,138,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.16% | 1.85% |
#11
1
Prev: #12
|
1.4 |
—
|
2 | 0.1% |
P
S
|
2,919 | $2,908,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.10% | 1.58% |
#12
1
Prev: #13
|
0.8 |
—
|
-1,522 | -20.4% |
P
S
|
5,957 | $2,826,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.08% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,141 | -1.6% |
P
S
|
70,332 | $2,733,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.08% | 1.27% |
#14
Prev: #14
|
0.9 |
—
|
-5,777 | -16.6% |
P
S
|
29,058 | $1,451,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.15% |
#15
Prev: #15
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
4,985 | $1,429,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.11% |
#16
Prev: #16
|
0.9 |
—
|
-59 | -1.1% |
P
S
|
5,481 | $1,390,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.01% |
#17
Prev: #17
|
0.9 |
—
|
-902 | -3.1% |
P
S
|
28,397 | $1,281,273 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
-2,206 | -6.4% |
P
S
|
32,304 | $1,258,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.86% | 0.90% |
#19
1
Prev: #20
|
0.8 |
—
|
-89 | -1.4% |
P
S
|
6,057 | $1,161,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.93% |
#20
1
Prev: #19
|
0.8 |
—
|
-21 | -0.8% |
P
S
|
2,580 | $1,126,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
-20 | -1.1% |
P
S
|
1,795 | $1,036,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.56% |
#22
Prev: #22
|
2.3 |
—
|
2,654 | 11.9% |
P
S
|
25,031 | $893,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.53% | 0.55% |
#23
Prev: #23
|
0.7 |
—
|
26 | 0.9% |
P
S
|
3,003 | $713,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.48% | 0.45% |
#24
2
Prev: #26
|
0.7 |
—
|
14 | 0.2% |
P
S
|
7,260 | $650,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.53% |
#25
1
Prev: #24
|
0.7 |
—
|
-99 | -4.3% |
P
S
|
2,186 | $628,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.36% |
#26
5
Prev: #31
|
2.7 |
—
|
1,500 | 22.7% |
P
S
|
8,104 | $596,779 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.42% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
19,164 | $584,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.46% |
#28
3
Prev: #25
|
0.7 |
—
|
-414 | -2.2% |
P
S
|
18,717 | $545,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.39% |
#29
1
Prev: #28
|
0.7 |
—
|
-426 | -5.0% |
P
S
|
8,089 | $518,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.33% | 0.37% |
#30
1
Prev: #29
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,760 | $442,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.36% |
#31
1
Prev: #30
|
0.6 |
—
|
-66 | -8.4% |
P
S
|
724 | $432,627 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.28% |
#32
1
Prev: #33
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,225 | $413,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.27% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
530 | $346,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | 0.22% |
#34
1
Prev: #35
|
0.6 |
—
|
-594 | -5.0% |
P
S
|
11,202 | $279,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#35
2
Prev: #37
|
0.6 |
—
|
-216 | -2.6% |
P
S
|
8,034 | $272,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,886 | $255,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.34% |
#37
5
Prev: #32
|
0.1 |
—
|
-1,000 | -40.8% |
P
S
|
1,450 | $252,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
-574 | -11.4% |
P
S
|
4,472 | $241,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.17% | 0.18% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
643 | $229,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
7,272 | — |
NEW
|
7,272 | $223,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.16% |
#41
1
Prev: #40
|
0.6 |
—
|
-70 | -12.6% |
P
S
|
486 | $209,121 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.15% | 0.15% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
953 | $203,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.15% | 0.14% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,950 | $199,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.10% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,121 | $190,189 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.13% | 0.14% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $181,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.12% | 0.05% |
#46
24
Prev: #70
|
3.0 |
—
|
1,966 | 119.2% |
P
S
|
3,616 | $165,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.12% | 0.10% |
#47
1
Prev: #48
|
0.5 |
—
|
1 | 0.2% |
P
S
|
457 | $162,775 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.11% | 0.10% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,001 | $146,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.09% | 0.09% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
975 | $121,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
415 | $119,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 615 holdings