Q1 2025 · 13F-HR
Seneschal Advisors, LLCholdings as filed
Filed 2025-05-07 · accession 0002039659-25-000002
$116.5M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $32.5M | 27.9% | 424,754 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.8M | 17.9% | 75,667 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.8M | 6.68% | 128,700 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.6M | 5.67% | 160,211 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 5.02% | 119,671 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.8M | 4.97% | 112,385 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.8M | 4.14% | 80,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 4.04% | 24,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 3.11% | 9,652 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 3.01% | 2,643 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.3M | 2.87% | 140,614 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 2.54% | 3,131 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 2.24% | 79,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.19% | 6,222 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.91% | 2,855 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $995,498 | 0.85% | 6,372 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $978,517 | 0.84% | 5,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $935,241 | 0.80% | 1,994 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $753,172 | 0.65% | 7,678 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $720,766 | 0.62% | 1,720 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $586,875 | 0.50% | 18,792 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $527,162 | 0.45% | 19,833 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $503,522 | 0.43% | 9,906 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $486,908 | 0.42% | 3,149 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $431,771 | 0.37% | 14,124 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $364,995 | 0.31% | 14,682 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $349,367 | 0.30% | 1,810 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $297,807 | 0.26% | 530 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $268,542 | 0.23% | 2,966 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $257,485 | 0.22% | 5,689 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,073 | 0.21% | 2,252 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $239,328 | 0.21% | 6,226 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $202,084 | 0.17% | 1,074 | 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.