Seneschal Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,479 | 5,957 | -1,522 | 2,148,119 | 2,826,954 | 2.10% | +678,835 |
| DIMENSIONAL ETF TRUST | 200,775 | 213,255 | +12,480 | 4,597,989 | 5,043,481 | 3.74% | +445,492 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,917 | 2,919 | +2 | 2,515,775 | 2,908,197 | 2.16% | +392,422 |
| VANGUARD BD INDEX FDS | 388,447 | 396,820 | +8,373 | 30,252,253 | 30,626,568 | 22.74% | +374,315 |
| DIMENSIONAL ETF TRUST | 109,322 | 110,160 | +838 | 6,509,032 | 6,879,492 | 5.11% | +370,460 |
| DIMENSIONAL ETF TRUST | 161,619 | 162,247 | +628 | 7,529,814 | 7,862,478 | 5.84% | +332,664 |
| SCHWAB STRATEGIC TR | 0 | 7,272 | +7,272 | 0 | 223,105 | 0.17% | +223,105 |
| DIMENSIONAL ETF TRUST | 79,563 | 80,736 | +1,173 | 5,543,155 | 5,742,752 | 4.26% | +199,597 |
| VANGUARD CHARLOTTE FDS | 120,349 | 124,920 | +4,571 | 5,815,264 | 6,002,406 | 4.46% | +187,142 |
| DIMENSIONAL ETF TRUST | 22,377 | 25,031 | +2,654 | 765,518 | 893,858 | 0.66% | +128,340 |
| VANGUARD BD INDEX FDS | 6,604 | 8,104 | +1,500 | 489,159 | 596,779 | 0.44% | +107,620 |
| SELECT SECTOR SPDR TR | 1,650 | 3,616 | +1,966 | 70,439 | 165,939 | 0.12% | +95,500 |
| EXXON MOBIL CORP(XOM) | 1,121 | 1,121 | 0 | 134,902 | 190,189 | 0.14% | +55,287 |
| STARBUCKS CORP(SBUX) | 7,246 | 7,260 | +14 | 610,180 | 650,433 | 0.48% | +40,253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,233 | 1,225 | -8 | 374,697 | 413,989 | 0.31% | +39,292 |
| FEDEX CORP(FDX) | 456 | 457 | +1 | 131,721 | 162,775 | 0.12% | +31,054 |
| COREWEAVE INC(CRWV) | 1,000 | 1,246 | +246 | 71,610 | 96,528 | 0.07% | +24,918 |
| CHEVRON CORPORATION(CVX) | 444 | 444 | 0 | 67,671 | 91,864 | 0.07% | +24,193 |
| PROSHARES TR II(AGQ) | 1,110 | 1,110 | 0 | 21,446 | 43,623 | 0.03% | +22,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 54 | 153 | +99 | 11,566 | 31,125 | 0.02% | +19,559 |
| SCHWAB STRATEGIC TR | 19,164 | 19,164 | 0 | 567,447 | 584,502 | 0.43% | +17,055 |
| WSFS FINL CORP(WSFS) | 1,450 | 1,450 | 0 | 80,098 | 94,917 | 0.07% | +14,819 |
| SELECT SECTOR SPDR TR | 1,474 | 1,313 | -161 | 65,903 | 80,435 | 0.06% | +14,532 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,466 | 1,456 | -10 | 59,711 | 73,092 | 0.05% | +13,381 |
| SLB LIMITED(SLB) | 1,000 | 1,000 | 0 | 38,380 | 51,390 | 0.04% | +13,010 |
| JOHNSON & JOHNSON(JNJ) | 337 | 338 | +1 | 69,737 | 82,627 | 0.06% | +12,890 |
| NEXTERA ENERGY INC(NEE) | 800 | 800 | 0 | 64,224 | 74,304 | 0.06% | +10,080 |
| AT&T INC(T) | 2,328 | 2,317 | -11 | 57,832 | 67,183 | 0.05% | +9,351 |
| MERCK & CO INC(MRK) | 542 | 546 | +4 | 57,084 | 65,695 | 0.05% | +8,611 |
| AMGEN INC(AMGN) | 305 | 307 | +2 | 99,825 | 108,029 | 0.08% | +8,204 |
| DIMENSIONAL ETF TRUST | 2,170 | 2,248 | +78 | 71,372 | 78,770 | 0.06% | +7,398 |
| SPDR SERIES TRUST | 1,001 | 1,001 | 0 | 139,300 | 146,086 | 0.11% | +6,786 |
| TOOTSIE ROLL INDS INC(TR) | 822 | 847 | +25 | 30,110 | 36,170 | 0.03% | +6,060 |
| COCA COLA CO(KO) | 915 | 915 | 0 | 63,968 | 69,586 | 0.05% | +5,618 |
| NISOURCE INC(NI) | 989 | 989 | 0 | 41,284 | 46,128 | 0.03% | +4,844 |
| WEC ENERGY GROUP INC(WEC) | 453 | 453 | 0 | 47,774 | 52,445 | 0.04% | +4,671 |
| ISHARES TR | 2,950 | 2,950 | 0 | 194,700 | 199,214 | 0.15% | +4,514 |
| ISHARES TR | 975 | 975 | 0 | 117,176 | 121,203 | 0.09% | +4,027 |
| COTERRA ENERGY INC | 401 | 401 | 0 | 10,555 | 14,092 | 0.01% | +3,537 |
| ISHARES TR | 343 | 343 | 0 | 48,412 | 51,934 | 0.04% | +3,522 |
| ISHARES TR | 400 | 400 | 0 | 72,484 | 75,836 | 0.06% | +3,352 |
| DIMENSIONAL ETF TRUST | 8,250 | 8,034 | -216 | 268,703 | 272,032 | 0.20% | +3,329 |
| RTX CORPORATION(RTX) | 330 | 330 | 0 | 60,469 | 63,719 | 0.05% | +3,250 |
| ISHARES TR | 953 | 953 | 0 | 200,455 | 203,628 | 0.15% | +3,173 |
| LOCKHEED MARTIN CORP(LMT) | 26 | 26 | 0 | 12,350 | 15,518 | 0.01% | +3,168 |
| ISHARES TR | 200 | 200 | 0 | 8,386 | 11,522 | 0.01% | +3,136 |
| ISHARES TR | 1,363 | 1,363 | 0 | 74,570 | 77,405 | 0.06% | +2,835 |
| LYELL IMMUNOPHARMA INC | 0 | 126 | +126 | 0 | 2,528 | 0.00% | +2,528 |
| FREEPORT MCMORAN INC(FCX) | 300 | 300 | 0 | 15,237 | 17,634 | 0.01% | +2,397 |
| WILLIAMS COS INC(WMB) | 176 | 176 | 0 | 10,580 | 12,811 | 0.01% | +2,231 |
| CLOUDFLARE INC(NET) | 2 | 11 | +9 | 395 | 2,271 | 0.00% | +1,876 |
| NETFLIX INC.(NFLX) | 780 | 780 | 0 | 73,133 | 74,998 | 0.06% | +1,865 |
| ISHARES TR | 130 | 130 | 0 | 15,810 | 17,644 | 0.01% | +1,834 |
| GILEAD SCIENCES INC(GILD) | 110 | 110 | 0 | 13,502 | 15,332 | 0.01% | +1,830 |
| WALMART INC(WMT) | 136 | 136 | 0 | 15,152 | 16,903 | 0.01% | +1,751 |
| VANGUARD WORLD FD | 122 | 122 | 0 | 36,403 | 38,091 | 0.03% | +1,688 |
| NORTHWEST BANCSHARES INC(NWBI) | 2,250 | 2,250 | 0 | 27,000 | 28,553 | 0.02% | +1,553 |
| VANGUARD STAR FDS | 576 | 579 | +3 | 43,454 | 44,649 | 0.03% | +1,195 |
| DIGITAL RLTY TR INC(DLR) | 46 | 46 | 0 | 7,117 | 8,290 | 0.01% | +1,173 |
| T-MOBILE US INC(TMUS) | 152 | 152 | 0 | 30,863 | 31,926 | 0.02% | +1,063 |
| 3M CO(MMM) | 0 | 7 | +7 | 0 | 1,017 | 0.00% | +1,017 |
| WASTE MGMT INC DEL(WM) | 100 | 100 | 0 | 21,972 | 22,980 | 0.02% | +1,008 |
| ISHARES SILVER TR(SLV) | 255 | 255 | 0 | 16,428 | 17,376 | 0.01% | +948 |
| JOHNSON CONTROLS INTERNATION | 0 | 7 | +7 | 0 | 917 | 0.00% | +917 |
| GSK PLC(GSK) | 148 | 148 | 0 | 7,258 | 8,169 | 0.01% | +911 |
| DUKE ENERGY CORP NEW(DUK) | 65 | 65 | 0 | 7,619 | 8,512 | 0.01% | +893 |
| ECOLAB INC(ECL) | 177 | 178 | +1 | 46,467 | 47,353 | 0.04% | +886 |
| ISHARES TR | 464 | 464 | 0 | 114,219 | 115,072 | 0.09% | +853 |
| INTEL CORP(INTC) | 116 | 116 | 0 | 4,290 | 5,130 | 0.00% | +840 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 5,766 | 6,599 | 0.00% | +833 |
| GENERAL DYNAMICS CORP(GD) | 121 | 121 | 0 | 40,736 | 41,530 | 0.03% | +794 |
| TARGET CORP(TGT) | 1 | 7 | +6 | 98 | 849 | 0.00% | +751 |
| LAM RESEARCH CORP(LRCX) | 17 | 17 | 0 | 2,911 | 3,633 | 0.00% | +722 |
| MCDONALDS CORP(MCD) | 79 | 80 | +1 | 24,146 | 24,864 | 0.02% | +718 |
| PHILLIPS 66(PSX) | 3 | 6 | +3 | 388 | 1,094 | 0.00% | +706 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1 | +1 | 0 | 703 | 0.00% | +703 |
| WESTERN DIGITAL CORP(WDC) | 7 | 7 | 0 | 1,206 | 1,894 | 0.00% | +688 |
| APPLIED MATLS INC | 8 | 8 | 0 | 2,056 | 2,735 | 0.00% | +679 |
| CATERPILLAR INC(CAT) | 5 | 5 | 0 | 2,865 | 3,543 | 0.00% | +678 |
| VANGUARD INDEX FDS | 2,886 | 2,886 | 0 | 255,383 | 255,989 | 0.19% | +606 |
| CORNING INC(GLW) | 12 | 12 | 0 | 1,051 | 1,632 | 0.00% | +581 |
| MARATHON PETE CORP(MPC) | 7 | 7 | 0 | 1,139 | 1,710 | 0.00% | +571 |
| VANGUARD WORLD FD | 150 | 150 | 0 | 21,174 | 21,743 | 0.02% | +569 |
| CARRIER GLOBAL CORPORATION(CARR) | 161 | 161 | 0 | 8,508 | 9,067 | 0.01% | +559 |
| COHERENT CORP(COHR) | 1 | 3 | +2 | 185 | 715 | 0.00% | +530 |
| MICRON TECHNOLOGY INC(MU) | 10 | 10 | 0 | 2,855 | 3,379 | 0.00% | +524 |
| SPDR SERIES TRUST | 90 | 90 | 0 | 10,974 | 11,496 | 0.01% | +522 |
| KLA CORP(KLAC) | 2 | 2 | 0 | 2,431 | 2,945 | 0.00% | +514 |
| TERADYNE INC(TER) | 2 | 3 | +1 | 388 | 890 | 0.00% | +502 |
| PHILIP MORRIS INTL INC(PM) | 100 | 100 | 0 | 16,040 | 16,534 | 0.01% | +494 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3 | +3 | 0 | 450 | 0.00% | +450 |
| COMFORT SYS USA INC(FIX) | 1 | 1 | 0 | 934 | 1,379 | 0.00% | +445 |
| DTE ENERGY CO(DTB) | 0 | 3 | +3 | 0 | 439 | 0.00% | +439 |
| MASTEC INC(MTZ) | 1 | 2 | +1 | 218 | 644 | 0.00% | +426 |
| FORTINET INC(FTNT) | 7 | 12 | +5 | 556 | 981 | 0.00% | +425 |
| DOW HLDGS INC(DOW) | 0 | 10 | +10 | 0 | 417 | 0.00% | +417 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 5 | +5 | 0 | 403 | 0.00% | +403 |
| CHUBB LTD SWITZ | 29 | 29 | 0 | 9,052 | 9,453 | 0.01% | +401 |
| SANDISK CORP(SNDK) | 1 | 1 | 0 | 238 | 636 | 0.00% | +398 |
| LIGHTBRIDGE CORP | 0 | 37 | +37 | 0 | 395 | 0.00% | +395 |