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Portfolio (Quarterly) Guide ↗

Sensenig Capital Advisors, Inc

· CIK 0002092381
13F Portfolio $98M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 33 New
Page 1 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AVUS AMERICAN CENTY ETF TR 242,545.0 $27.1M 27.55% NEW $111.78 +12.8%
2 DFAC DIMENSIONAL ETF TRUST 390,151.0 $15.4M 15.70% NEW $39.59 +10.6%
3 DFIC DIMENSIONAL ETF TRUST 331,091.0 $11.4M 11.59% NEW $34.46 +7.5%
4 BNDX VANGUARD CHARLOTTE FDS 151,726.0 $7.3M 7.45% NEW $48.32 +0.4%
5 AVUV AMERICAN CENTY ETF TR 59,652.0 $6.1M 6.18% NEW $101.98 +22.5%
6 DFEM DIMENSIONAL ETF TRUST 177,356.0 $5.9M 5.96% NEW $33.08 +20.4%
7 SGOV ISHARES TR 44,450.0 $4.5M 4.53% NEW $100.38 +0.3%
8 EAGG ISHARES TR 66,616.0 $3.2M 3.24% NEW $47.85 -0.5%
9 DFSU DIMENSIONAL ETF TRUST 68,142.0 $3.0M 3.01% NEW $43.43 +6.7%
10 AVDV AMERICAN CENTY ETF TR 29,127.0 $2.7M 2.78% NEW $93.97 +10.5%
11 DFGR DIMENSIONAL ETF TRUST 82,669.0 $2.2M 2.22% NEW $26.42 +11.7%
12 DFAI DIMENSIONAL ETF TRUST 23,794.0 $907K 0.92% NEW $38.11 +7.3%
13 AVDE AMERICAN CENTY ETF TR 9,586.0 $789K 0.80% NEW $82.32 +7.6%
14 DFSI DIMENSIONAL ETF TRUST 18,053.0 $773K 0.79% NEW $42.85 +4.5%
15 DFSV DIMENSIONAL ETF TRUST 19,938.0 $656K 0.67% NEW $32.89 +18.2%
16 DFSE DIMENSIONAL ETF TRUST 14,220.0 $590K 0.60% NEW $41.48 +15.7%
17 DFAS DIMENSIONAL ETF TRUST 7,966.0 $555K 0.56% NEW $69.67 +17.5%
18 FBND FIDELITY MERRIMACK STR TR 11,373.0 $524K 0.53% NEW $46.04 -0.5%
19 VTI VANGUARD INDEX FDS 1,525.0 $511K 0.52% NEW $335.25 +8.1%
20 IAGG ISHARES TR 8,374.0 $419K 0.43% NEW $50.01 +1.2%
Page 1 of 2  ·  33 positions

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
Healthcare 49.3%
Financial Services 40.0%
Energy 10.7%