Q2 2026 · 13F-HR
Sensenig Capital Advisors, Incholdings as filed
Filed 2026-07-17 · accession 0002092381-26-000003
$109.3M
Reported value
36
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $31.2M | 28.5% | 243,335 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $16.4M | 15.0% | 369,776 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.0M | 7.30% | 164,780 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 6.55% | 57,324 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.0M | 6.40% | 69,495 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.8M | 6.25% | 76,568 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.1M | 5.59% | 163,917 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.3M | 4.89% | 55,342 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.8M | 2.56% | 58,912 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.7M | 2.51% | 58,854 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.7M | 2.49% | 26,439 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.5M | 2.33% | 87,769 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 1.27% | 34,231 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $884,978 | 0.81% | 21,454 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $759,484 | 0.70% | 16,840 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $714,086 | 0.65% | 18,409 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $655,921 | 0.60% | 7,966 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $583,719 | 0.53% | 11,942 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $550,223 | 0.50% | 1,487 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $441,216 | 0.40% | 14,187 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $439,085 | 0.40% | 4,814 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $394,326 | 0.36% | 7,793 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,892 | 0.34% | 1,484 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $370,242 | 0.34% | 10,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,224 | 0.31% | 1,356 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $285,041 | 0.26% | 6,266 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $264,825 | 0.24% | 3,499 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $261,439 | 0.24% | 2,153 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $253,209 | 0.23% | 3,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,964 | 0.21% | 1,682 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $228,725 | 0.21% | 505 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $218,274 | 0.20% | 9,861 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,300 | 0.19% | 177 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $210,741 | 0.19% | 8,433 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,318 | 0.19% | 607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200,156 | 0.18% | 400 | 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.