Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 388,447.0 | $30.3M | 22.28% | -3K | -0.8% | $77.88 | -2.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 71,773.0 | $24.1M | 17.72% | -2K | -2.1% | $335.27 | +8.9% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 120,744.0 | $9.0M | 6.59% | -7K | -5.2% | $74.17 | +8.9% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 161,619.0 | $7.5M | 5.54% | -3K | -1.9% | $46.59 | +13.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 109,322.0 | $6.5M | 4.79% | -4K | -3.8% | $59.54 | +11.7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 120,349.0 | $5.8M | 4.28% | -2K | -1.9% | $48.32 | -0.7% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 79,563.0 | $5.5M | 4.08% | -5K | -5.9% | $69.67 | +10.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,135.0 | $4.6M | 3.42% | -2K | -7.9% | $230.82 | +16.3% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 200,775.0 | $4.6M | 3.39% | +11K | +5.5% | $22.90 | +13.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,520.0 | $4.1M | 3.03% | -1K | -14.5% | $483.62 | -13.3% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 71,473.0 | $2.8M | 2.08% | -5K | -7.1% | $39.59 | +9.5% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,917.0 | $2.5M | 1.85% | -99.0 | -3.3% | $862.45 | +21.8% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,479.0 | $2.1M | 1.58% | +5K | +189.6% | $287.22 | +40.1% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 34,835.0 | $1.7M | 1.27% | +9K | +32.4% | $49.46 | +1.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 4,991.0 | $1.6M | 1.15% | -409.0 | -7.6% | $313.80 | +22.2% |
| 16 | AAPL | APPLE INC | Technology | 5,540.0 | $1.5M | 1.11% | — | — | $271.84 | +12.2% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 29,299.0 | $1.4M | 1.01% | +11K | +61.2% | $46.80 | +9.0% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 34,510.0 | $1.3M | 0.97% | +6K | +19.2% | $38.11 | +9.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 2,601.0 | $1.3M | 0.93% | -250.0 | -8.8% | $487.86 | -82.1% |
| 20 | QUAL | ISHARES TR | — | 6,146.0 | $1.2M | 0.90% | +269.0 | +4.6% | $198.62 | +7.1% |
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%