Q2 2025 · 13F-HR
Seneschal Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0002010710-25-000006
$126.8M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Seneschal Advisors, LLC · Q2 2025
AI · grounded in 13F
Seneschal Advisors, LLC established a new position in BIV valued at $33.7M. The fund also initiated a new stake in VTI for $23.5M. Additional new positions include DFUS at $8.4M and DFUV at $6.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33.7M | 26.6% | 435,913 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.5M | 18.5% | 77,208 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.4M | 6.65% | 125,856 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.8M | 5.38% | 161,476 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.0M | 4.76% | 111,904 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 4.74% | 121,436 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.3M | 4.18% | 83,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 3.77% | 21,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 3.69% | 9,405 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.0M | 3.19% | 172,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 2.45% | 3,142 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 2.17% | 2,603 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 2.16% | 76,475 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.99% | 2,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.88% | 5,455 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.87% | 6,036 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.79% | 1,818 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $952,585 | 0.75% | 5,370 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $768,250 | 0.61% | 22,223 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $705,448 | 0.56% | 7,699 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $644,131 | 0.51% | 20,765 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $599,119 | 0.47% | 23,936 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $596,479 | 0.47% | 1,720 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $590,460 | 0.47% | 2,600 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $566,057 | 0.45% | 13,363 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $530,779 | 0.42% | 3,012 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $530,268 | 0.42% | 19,164 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $529,193 | 0.42% | 10,527 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $500,605 | 0.39% | 8,781 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $380,110 | 0.30% | 13,013 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $376,839 | 0.30% | 5,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $371,595 | 0.29% | 2,352 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $329,077 | 0.26% | 530 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,263 | 0.22% | 1,233 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $257,028 | 0.20% | 2,886 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $253,483 | 0.20% | 5,125 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $228,763 | 0.18% | 7,902 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $218,344 | 0.17% | 643 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $203,748 | 0.16% | 1,049 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.