AI Portfolio Summary
In 2025 Q4, Seneschal Advisors, LLC maintained a portfolio of 619 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.5%. Conversely, Seneschal Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
619
Quarter
2025 Q4
Top Holding
BIV (22.3%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 619
| 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 | 22.28% | 22.20% |
#1
Prev: #1
|
6.5 | -3,152 | -0.8% |
P
S
|
388,447 | $30,252,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 17.72% | 17.46% |
#2
Prev: #2
|
6.0 | -1,525 | -2.1% |
P
S
|
71,773 | $24,063,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.60% | 6.70% |
#3
Prev: #3
|
4.1 | -6,654 | -5.2% |
P
S
|
120,744 | $8,955,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.55% | 5.34% |
#4
Prev: #4
|
3.2 | -3,137 | -1.9% |
P
S
|
161,619 | $7,529,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.79% | 4.80% |
#5
Prev: #5
|
2.9 | -4,271 | -3.8% |
P
S
|
109,322 | $6,509,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.28% | 4.40% |
#6
Prev: #6
|
2.2 | -2,278 | -1.9% |
P
S
|
120,349 | $5,815,264 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.08% | 4.20% |
#7
Prev: #7
|
2.1 | -5,022 | -5.9% |
P
S
|
79,563 | $5,543,155 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.42% | 3.48% |
#8
1
Prev: #9
|
1.9 | -1,718 | -7.9% |
P
S
|
20,135 | $4,647,608 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.29% |
#9
1
Prev: #10
|
3.4 | 10,527 | 5.5% |
P
S
|
200,775 | $4,597,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.03% | 3.75% |
#10
2
Prev: #8
|
1.7 | -1,450 | -14.5% |
P
S
|
8,520 | $4,120,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.15% |
#11
Prev: #11
|
1.3 | -5,435 | -7.1% |
P
S
|
71,473 | $2,829,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 1.85% | 2.03% |
#12
Prev: #12
|
1.2 | -99 | -3.3% |
P
S
|
2,917 | $2,515,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Unknown | 1.58% | 1.75% |
#13
Prev: #13
|
3.6 | 4,896 | 189.5% |
P
S
|
7,479 | $2,148,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.27% | 0.97% |
#14
2
Prev: #16
|
3.0 | 8,519 | 32.4% |
P
S
|
34,835 | $1,722,940 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.15% | 0.95% |
#15
2
Prev: #17
|
1.0 | -409 | -7.6% |
P
S
|
4,991 | $1,566,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.11% | 1.03% |
#16
2
Prev: #14
|
0.9 | -12 | -0.2% |
P
S
|
5,540 | $1,506,015 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.60% |
#17
4
Prev: #21
|
3.4 | 11,124 | 61.2% |
P
S
|
29,299 | $1,371,194 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 0.76% |
#18
2
Prev: #20
|
2.4 | 5,548 | 19.2% |
P
S
|
34,510 | $1,315,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 0.99% |
#19
4
Prev: #15
|
0.9 | -250 | -8.8% |
P
S
|
2,601 | $1,268,924 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.90% | 0.83% |
#20
2
Prev: #18
|
0.9 | 269 | 4.6% |
P
S
|
6,146 | $1,220,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.78% |
#21
2
Prev: #19
|
0.8 | 31 | 1.7% |
P
S
|
1,815 | $1,115,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.55% |
#22
Prev: #22
|
0.7 | -456 | -2.0% |
P
S
|
22,377 | $765,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.55% | 0.49% |
#23
1
Prev: #24
|
2.2 | 230 | 8.4% |
P
S
|
2,977 | $752,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.53% | 0.54% |
#24
1
Prev: #23
|
0.2 | -775 | -25.3% |
P
S
|
2,285 | $715,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.46% |
#25
1
Prev: #26
|
0.7 | -560 | -2.8% |
P
S
|
19,131 | $624,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.0 | -1,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #51) |
0.0 | -1,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #85) |
0.0 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.0 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.0 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.0 | -139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.0 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.0 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.0 | -202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP NV
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 619 holdings