Portfolio (Quarterly)
Guide ↗
Sensenig Capital Advisors, Inc
· CIK 0002092381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 243,335.0 | $31.2M | 28.53% | +4K | +1.9% | $128.08 | +1.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 369,776.0 | $16.4M | 15.01% | -5K | -1.2% | $44.36 | +2.7% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 164,780.0 | $8.0M | 7.30% | +11K | +7.5% | $48.43 | -1.1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 57,324.0 | $7.2M | 6.55% | -347.0 | -0.6% | $124.76 | +0.5% |
| 5 | SGOV | ISHARES TR | — | 69,495.0 | $7.0M | 6.40% | +10K | +17.8% | $100.67 | -0.0% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 76,568.0 | $6.8M | 6.25% | +62K | +414.2% | $89.20 | +6.2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 163,917.0 | $6.1M | 5.59% | -144K | -46.8% | $37.26 | +6.3% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 55,342.0 | $5.3M | 4.89% | +46K | +521.3% | $96.49 | -1.8% |
| 9 | EAGG | ISHARES TR | — | 58,912.0 | $2.8M | 2.56% | — | — | $47.41 | -1.0% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 58,854.0 | $2.7M | 2.51% | -941.0 | -1.6% | $46.63 | +3.6% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 26,439.0 | $2.7M | 2.49% | — | — | $103.05 | +9.3% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 87,769.0 | $2.5M | 2.33% | +2K | +2.8% | $28.97 | +2.5% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 34,231.0 | $1.4M | 1.27% | -115K | -77.0% | $40.64 | -1.1% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 21,454.0 | $885K | 0.81% | — | — | $41.25 | +5.6% |
| 15 | DFSI | DIMENSIONAL ETF TRUST | — | 16,840.0 | $759K | 0.69% | — | — | $45.10 | +5.9% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 18,409.0 | $714K | 0.65% | -1K | -6.2% | $38.79 | +3.0% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 7,966.0 | $656K | 0.60% | — | — | $82.34 | +0.3% |
| 18 | DFSE | DIMENSIONAL ETF TRUST | — | 11,942.0 | $584K | 0.53% | -938.0 | -7.3% | $48.88 | +0.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 1,487.0 | $550K | 0.50% | +38.0 | +2.6% | $370.02 | +2.2% |
| 20 | FNDX | SCHWAB STRATEGIC TR | — | 14,187.0 | $441K | 0.40% | — | — | $31.10 | +4.6% |
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
Financial Services
45.0%
Healthcare
44.1%
Energy
10.9%