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 | — | 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% |
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
Healthcare
49.3%
Financial Services
40.0%
Energy
10.7%