Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAR | DIMENSIONAL ETF TRUST | — | 200,775.0 | $4.6M | 3.39% | +11K | +5.5% | $22.90 | +13.9% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,479.0 | $2.1M | 1.58% | +5K | +189.6% | $287.22 | +40.1% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 34,835.0 | $1.7M | 1.27% | +9K | +32.4% | $49.46 | +1.6% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 29,299.0 | $1.4M | 1.01% | +11K | +61.2% | $46.80 | +9.0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 34,510.0 | $1.3M | 0.97% | +6K | +19.2% | $38.11 | +9.1% |
| 6 | QUAL | ISHARES TR | — | 6,146.0 | $1.2M | 0.90% | +269.0 | +4.6% | $198.62 | +7.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,815.0 | $1.1M | 0.82% | +31.0 | +1.7% | $614.46 | +16.3% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,977.0 | $753K | 0.55% | +230.0 | +8.4% | $252.92 | +16.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,515.0 | $532K | 0.39% | +63.0 | +0.8% | $62.47 | +13.2% |
| 10 | ERIE | ERIE INDTY CO | Financial Services | 1,761.0 | $505K | 0.37% | +40.0 | +2.3% | $286.65 | -21.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 790.0 | $495K | 0.36% | +153.0 | +24.0% | $627.13 | +8.9% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 6,604.0 | $489K | 0.36% | +1K | +29.0% | $74.07 | -1.5% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 11,796.0 | $296K | 0.22% | +130.0 | +1.1% | $25.08 | -2.0% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 8,250.0 | $269K | 0.20% | +559.0 | +7.3% | $32.57 | +19.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 280.0 | $126K | 0.09% | +40.0 | +16.7% | $450.31 | -7.3% |
| 16 | AMGN | AMGEN INC | Healthcare | 305.0 | $100K | 0.07% | +2.0 | +0.7% | $327.30 | +3.1% |
| 17 | NFLX | NETFLIX INC | Communication Services | 780.0 | $73K | 0.05% | +711.0 | +1030.4% | $93.76 | -4.8% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 2,170.0 | $71K | 0.05% | +122.0 | +6.0% | $32.89 | +13.0% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 1,650.0 | $70K | 0.05% | +825.0 | +100.0% | $42.69 | +5.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 337.0 | $70K | 0.05% | +11.0 | +3.4% | $206.93 | +12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%