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 | DFAC | DIMENSIONAL ETF TRUST | — | 369,776.0 | $16.4M | 15.01% | -5K | -1.2% | $44.36 | +2.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 57,324.0 | $7.2M | 6.55% | -347.0 | -0.6% | $124.76 | +0.5% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 163,917.0 | $6.1M | 5.59% | -144K | -46.8% | $37.26 | +6.3% |
| 4 | DFSU | DIMENSIONAL ETF TRUST | — | 58,854.0 | $2.7M | 2.51% | -941.0 | -1.6% | $46.63 | +3.6% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 34,231.0 | $1.4M | 1.27% | -115K | -77.0% | $40.64 | -1.1% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 18,409.0 | $714K | 0.65% | -1K | -6.2% | $38.79 | +3.0% |
| 7 | DFSE | DIMENSIONAL ETF TRUST | — | 11,942.0 | $584K | 0.53% | -938.0 | -7.3% | $48.88 | +0.2% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 4,814.0 | $439K | 0.40% | -299.0 | -5.8% | $91.21 | +3.5% |
| 9 | IAGG | ISHARES TR | — | 7,793.0 | $394K | 0.36% | -635.0 | -7.5% | $50.60 | -1.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,484.0 | $377K | 0.34% | -161.0 | -9.8% | $253.97 | +7.5% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 10,050.0 | $370K | 0.34% | -813.0 | -7.5% | $36.84 | +4.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 1,356.0 | $341K | 0.31% | -100.0 | -6.9% | $251.64 | +5.6% |
| 13 | VBIL | VANGUARD INSTL INDEX FD | — | 3,499.0 | $265K | 0.24% | -6K | -63.9% | $75.69 | -0.0% |
| 14 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,153.0 | $261K | 0.24% | -130.0 | -5.7% | $121.43 | -1.9% |
| 15 | MCO | MOODYS CORP | Financial Services | 505.0 | $229K | 0.21% | -62.0 | -10.9% | $452.92 | +13.3% |
| 16 | NUBD | NUSHARES ETF TR | — | 9,861.0 | $218K | 0.20% | -148.0 | -1.5% | $22.14 | -1.1% |
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
Financial Services
45.0%
Healthcare
44.1%
Energy
10.9%