Fund Holdings — Seneschal Advisors, LLC

Total Portfolio Value

$146.04M

Total Bought

$4.12M

Total Sold

$8.81M

Net Transaction

-$4.69M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	71,785	70,775	-1,010	23,029	26,190	17.93%	+3,160
DIMENSIONAL ETF TRUST US EQUI MARK ETF	122,532	118,371	-4,161	8,689	9,699	6.64%	+1,011
DIMENSIONAL ETF TRUST US SMALL CAP ETF	80,736	78,782	-1,954	5,743	6,487	4.44%	+744
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	162,247	155,556	-6,691	7,862	8,557	5.86%	+695
DIMENSIONAL ETF TRUST US REAL ESTA ETF	213,255	216,478	+3,223	5,043	5,663	3.88%	+620
DIMENSIONAL ETF TRUST US TARGETED VLU	110,160	106,795	-3,365	6,879	7,465	5.11%	+585
AMAZON COM INC(AMZN)	19,035	19,035	0	3,964	4,537	3.11%	+572
VANGUARD MALVERN FDS	29,058	39,849	+10,791	1,451	2,002	1.37%	+550
DIMENSIONAL ETF TRUST US CORE EQT MKT	28,397	33,344	+4,947	1,281	1,724	1.18%	+442
ALPHABET INC(GOOG)	4,985	4,980	-5	1,430	1,760	1.20%	+330
DIMENSIONAL ETF TRUST INTL CORE EQT MK	32,304	37,914	+5,610	1,259	1,564	1.07%	+305
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	70,332	67,091	-3,241	2,733	2,976	2.04%	+243
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,260	+1,260	0	240	0.16%	+240
VANGUARD INDEX FDS	724	973	+249	433	668	0.46%	+236
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	124,920	128,662	+3,742	6,002	6,231	4.27%	+229
VANGUARD INDEX FDS	2,580	15,230	+12,650	1,127	1,312	0.90%	+185
APPLE INC(AAPL)	5,481	5,381	-100	1,391	1,557	1.07%	+166
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	1,225	1,182	-43	414	564	0.39%	+150
ALPHABET INC(GOOG)	2,186	2,145	-41	629	766	0.52%	+138
SCHWAB STRATEGIC TR	18,717	19,373	+656	545	656	0.45%	+110
ISHARES TR MSCI USA QLT FCT	6,057	5,789	-268	1,162	1,270	0.87%	+108
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	3,003	2,705	-298	714	820	0.56%	+106
STATE STR SPDR S&P 500 ETF T(SPY)	136	256	+120	88	191	0.13%	+103
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	8,034	9,233	+1,199	272	371	0.25%	+99
DIMENSIONAL ETF TRUST US LARG VALU ETF	25,031	24,840	-191	894	982	0.67%	+88
SCHWAB STRATEGIC TR	19,164	18,964	-200	585	660	0.45%	+76
SELECT SECTOR SPDR TR ST STR CARE ETF	0	475	+475	0	75	0.05%	+75
SELECT SECTOR SPDR TR ST STR SVC ETF	0	700	+700	0	75	0.05%	+75
NVIDIA CORPORATION(NVDA)	1,450	1,600	+150	253	320	0.22%	+67
ISHARES TR ESG AW MSCI EAFE	0	615	+615	0	63	0.04%	+63
SCHWAB STRATEGIC TR	11,202	13,865	+2,663	279	342	0.23%	+63
FLEXSHARES TR QUALT DIVD IDX	0	681	+681	0	61	0.04%	+61
VANGUARD SPECIALIZED FUNDS	227	447	+220	49	106	0.07%	+57
VANGUARD INTL EQUITY INDEX F	0	361	+361	0	57	0.04%	+57
ISHARES TR	530	530	0	346	397	0.27%	+51
VANGUARD WORLD FD ENERGY ETF	0	300	+300	0	45	0.03%	+45
MICRON TECHNOLOGY INC(MU)	10	39	+29	3	45	0.03%	+42
SPACE EXPLORATION TECHN CORP	0	226	+226	0	39	0.03%	+39
PALO ALTO NETWORKS INC(PANW)	213	213	0	34	73	0.05%	+38
DIMENSIONAL ETF TRUST US SUSTAINABILTY	0	740	+740	0	35	0.02%	+35
ISHARES TR	643	643	0	229	263	0.18%	+34
UNITI GROUP LLC(UNIT)	0	2,723	+2,723	0	31	0.02%	+31
FEDEX FGHT HLDG CO INC	0	202	+202	0	31	0.02%	+31
STARBUCKS CORP(SBUX)	7,260	6,644	-616	650	679	0.46%	+29
ISHARES TR	2,950	2,950	0	199	227	0.16%	+28
COREWEAVE INC(CRWV)	1,246	1,246	0	97	124	0.08%	+27
DIMENSIONAL ETF TRUST INTERNATIONAL	0	602	+602	0	27	0.02%	+27
ISHARES TR	464	464	0	115	139	0.10%	+24
VANGUARD WORLD FD	0	175	+175	0	23	0.02%	+23
VANGUARD INDEX FDS	2,886	2,886	0	256	278	0.19%	+22
VANGUARD INDEX FDS	436	436	0	114	132	0.09%	+18
ISHARES TR	975	938	-37	121	139	0.10%	+18
VANGUARD INDEX FDS	415	1,660	+1,245	119	134	0.09%	+15
TESLA INC(TSLA)	305	302	-3	114	127	0.09%	+14
DIMENSIONAL ETF TRUST US SMALL CAP ETF	2,248	2,380	+132	79	92	0.06%	+14
INVESCO QQQ TR	1,795	1,425	-370	1,036	1,050	0.72%	+13
ISHARES TR	1,363	1,318	-45	77	90	0.06%	+13
DEVON ENERGY CORP NEW(DVN)	0	280	+280	0	12	0.01%	+12
CROWDSTRIKE HLDGS INC(CRWD)	31	31	0	12	24	0.02%	+12
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	228	+228	0	11	0.01%	+11
INTEL CORP(INTC)	116	116	0	5	16	0.01%	+11
ABBVIE INC(ABBV)	292	293	+1	64	74	0.05%	+10
RIVIAN AUTOMOTIVE INC(RIVN)	4,420	4,420	0	67	77	0.05%	+10
PALANTIR TECHNOLOGIES INC(PLTR)	587	823	+236	86	96	0.07%	+10
DIMENSIONAL ETF TRUST US HIGH PROF ETF	2,484	2,427	-57	91	101	0.07%	+10
VANGUARD TAX-MANAGED FDS	8,089	7,407	-682	518	528	0.36%	+9
JPMORGAN CHASE & CO(JPM)	281	281	0	83	92	0.06%	+9
BOEING CO(BA)	533	533	0	106	115	0.08%	+9
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)	177	177	0	35	44	0.03%	+9
VANGUARD STAR FDS	579	626	+47	45	54	0.04%	+9
AST SPACEMOBILE INC(ASTS)	4	99	+95	0	9	0.01%	+8
ELI LILLY & CO(LLY)	30	30	0	28	36	0.02%	+8
ISHARES TR	459	459	0	54	63	0.04%	+8
ISHARES TR	183	167	-16	57	66	0.05%	+8
VISA INC(V)	199	199	0	60	68	0.05%	+8
GOLDMAN SACHS GROUP INC(GS)	47	47	0	40	48	0.03%	+8
ISHARES TR	1,090	1,090	0	106	113	0.08%	+7
VANGUARD WORLD FD	96	480	+384	35	42	0.03%	+7
HP INC(HPQ)	2,471	2,478	+7	47	54	0.04%	+7
ISHARES TR	400	372	-28	76	82	0.06%	+6
SPDR SERIES TRUST ST STR SP DIV	1,001	1,001	0	146	152	0.10%	+6
ING GROEP NV(ING)	1,167	1,167	0	30	37	0.03%	+6
SELECT SECTOR SPDR TR ST STR UTIL ETF	3,616	3,796	+180	166	172	0.12%	+6
VANGUARD WORLD FD INDUSTRIAL ETF	122	122	0	38	44	0.03%	+6
ROCKWELL AUTOMATION INC(ROK)	42	42	0	15	21	0.01%	+6
EATON VANCE TAX-MANAGED BUY-(ETV)	4,707	4,707	0	64	70	0.05%	+6
ISHARES TR	78	312	+234	33	39	0.03%	+5
MORGAN STANLEY(MS)	111	111	0	18	23	0.02%	+5
COCA COLA CO(KO)	915	915	0	70	74	0.05%	+5
MERCK & CO INC(MRK)	546	548	+2	66	70	0.05%	+5
ISHARES TR	300	300	0	36	41	0.03%	+5
VANGUARD WORLD FD HEALTH CAR ETF	150	150	0	41	45	0.03%	+4
AMGEN INC(AMGN)	307	309	+2	108	112	0.08%	+4
LAM RESEARCH CORP(LRCX)	17	17	0	4	7	0.01%	+4
ALASKA AIR GROUP INC	232	232	0	9	12	0.01%	+4
JOHNSON & JOHNSON(JNJ)	338	339	+1	83	86	0.06%	+4
FUNDRISE INNOVATION FD LLC(VCX)	0	40	+40	0	3	0.00%	+3
KLA CORP(KLAC)	2	20	+18	3	6	0.00%	+3
APPLIED MATLS INC	8	8	0	3	6	0.00%	+3
VANGUARD WORLD FD	150	150	0	22	25	0.02%	+3

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