Q1 2026 · 13F-HR
Sensenig Capital Advisors, Incholdings as filed
Filed 2026-04-14 · accession 0002092381-26-000002
$97.5M
Reported value
33
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.6M | 27.2% | 238,838 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $14.6M | 14.9% | 374,449 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.9M | 11.2% | 308,039 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.4M | 7.55% | 153,326 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.4M | 6.53% | 57,671 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 6.09% | 59,009 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.1M | 5.28% | 149,047 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.8M | 2.86% | 58,652 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 2.70% | 26,400 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.5M | 2.52% | 59,795 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.3M | 2.33% | 85,390 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 1.30% | 14,892 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $835,848 | 0.86% | 21,454 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $733,157 | 0.75% | 9,691 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $717,727 | 0.74% | 8,907 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $717,324 | 0.74% | 16,918 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $687,345 | 0.70% | 19,616 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $566,622 | 0.58% | 7,966 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $545,722 | 0.56% | 12,880 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $464,831 | 0.48% | 1,449 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $421,738 | 0.43% | 8,428 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $412,159 | 0.42% | 5,113 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,104 | 0.41% | 1,645 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $395,108 | 0.41% | 14,187 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $369,017 | 0.38% | 10,863 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,666 | 0.32% | 1,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,369 | 0.29% | 1,682 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $266,330 | 0.27% | 5,838 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $247,354 | 0.25% | 567 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $222,300 | 0.23% | 10,009 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $216,018 | 0.22% | 3,300 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $213,027 | 0.22% | 2,283 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $211,374 | 0.22% | 8,433 | 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.