2026 Q2 Portfolio Activity
In 2026 Q2, Sensenig Capital Advisors, Inc maintained a portfolio of 36 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.19% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 414.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 46.8%.
Position History
hover any row below to update
Loading…
Total Positions
36
Quarter
2026 Q2
Top Holding
AVUS (28.5%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Sensenig Capital Advisors, Inc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 28.53% | 27.22% |
#1
Prev: #1
|
6.5 |
—
|
4,497 | 1.9% |
P
S
|
243,335 | $31,166,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.01% | 14.92% |
#2
Prev: #2
|
6.0 |
—
|
-4,673 | -1.2% |
P
S
|
369,776 | $16,403,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.30% | 7.55% |
#3
1
Prev: #4
|
5.9 |
—
|
11,454 | 7.5% |
P
S
|
164,780 | $7,980,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.55% | 6.53% |
#4
1
Prev: #5
|
3.6 |
—
|
-347 | -0.6% |
P
S
|
57,324 | $7,151,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 6.40% | 6.09% |
#5
1
Prev: #6
|
5.1 |
—
|
10,486 | 17.8% |
P
S
|
69,495 | $6,996,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.25% | 1.30% |
#6
6
Prev: #12
|
5.5 |
—
|
61,676 | 414.2% |
P
S
|
76,568 | $6,829,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.59% | 11.22% |
#7
4
Prev: #3
|
2.2 |
—
|
-144,122 | -46.8% |
P
S
|
163,917 | $6,107,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.89% | 0.74% |
#8
7
Prev: #15
|
5.0 |
—
|
46,435 | 521.3% |
P
S
|
55,342 | $5,339,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EAGG
ISHARES TR
|
ETF | 2.56% | 2.86% |
#9
1
Prev: #8
|
1.5 |
—
|
260 | 0.4% |
P
S
|
58,912 | $2,793,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.52% |
#10
Prev: #10
|
1.5 |
—
|
-941 | -1.6% |
P
S
|
58,854 | $2,744,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.49% | 2.70% |
#11
2
Prev: #9
|
1.5 |
—
|
39 | 0.1% |
P
S
|
26,439 | $2,724,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.33% |
#12
1
Prev: #11
|
1.4 |
—
|
2,379 | 2.8% |
P
S
|
87,769 | $2,542,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.27% | 5.28% |
#13
6
Prev: #7
|
0.5 |
—
|
-114,816 | -77.0% |
P
S
|
34,231 | $1,391,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.86% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
21,454 | $884,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.74% |
#15
1
Prev: #16
|
0.8 |
—
|
-78 | -0.5% |
P
S
|
16,840 | $759,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.70% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,207 | -6.2% |
P
S
|
18,409 | $714,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.58% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
7,966 | $655,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.56% |
#18
1
Prev: #19
|
0.7 |
—
|
-938 | -7.3% |
P
S
|
11,942 | $583,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.48% |
#19
1
Prev: #20
|
0.7 |
—
|
38 | 2.6% |
P
S
|
1,487 | $550,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.41% |
#20
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
14,187 | $441,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.42% |
#21
1
Prev: #22
|
0.7 |
—
|
-299 | -5.8% |
P
S
|
4,814 | $439,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.36% | 0.43% |
#22
1
Prev: #21
|
0.6 |
—
|
-635 | -7.5% |
P
S
|
7,793 | $394,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.41% |
#23
Prev: #23
|
0.6 |
—
|
-161 | -9.8% |
P
S
|
1,484 | $376,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.38% |
#24
1
Prev: #25
|
0.6 |
—
|
-813 | -7.5% |
P
S
|
10,050 | $370,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.32% |
#25
1
Prev: #26
|
0.6 |
—
|
-100 | -6.9% |
P
S
|
1,356 | $341,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.26% | 0.27% |
#26
2
Prev: #28
|
2.1 |
—
|
428 | 7.3% |
P
S
|
6,266 | $285,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.24% | 0.75% |
#27
13
Prev: #14
|
0.1 |
—
|
-6,192 | -63.9% |
P
S
|
3,499 | $264,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.24% | 0.22% |
#28
4
Prev: #32
|
0.6 |
—
|
-130 | -5.7% |
P
S
|
2,153 | $261,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.23% | 0.22% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,300 | $253,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.29% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,682 | $229,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.21% | 0.25% |
#31
2
Prev: #29
|
0.6 |
—
|
-62 | -10.9% |
P
S
|
505 | $228,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.20% | 0.23% |
#32
2
Prev: #30
|
0.6 |
—
|
-148 | -1.5% |
P
S
|
9,861 | $218,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
177 | — |
NEW
|
177 | $212,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SUSB
ISHARES TR
|
ETF | 0.19% | 0.22% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,433 | $210,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
607 | — |
NEW
|
607 | $205,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $200,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-36 of 36 holdings