Seneschal Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 10,527 | 26,316 | +15,789 | 529,193 | 1,332,380 | 0.97% | +803,187 |
| DIMENSIONAL ETF TRUST | 125,856 | 127,398 | +1,542 | 8,434,852 | 9,228,680 | 6.70% | +793,828 |
| VANGUARD INDEX FDS | 77,208 | 73,298 | -3,910 | 23,465,864 | 24,054,192 | 17.46% | +588,328 |
| DIMENSIONAL ETF TRUST | 111,904 | 113,593 | +1,689 | 6,038,340 | 6,612,249 | 4.80% | +573,909 |
| DIMENSIONAL ETF TRUST | 161,476 | 164,756 | +3,280 | 6,827,211 | 7,362,930 | 5.34% | +535,719 |
| DIMENSIONAL ETF TRUST | 172,245 | 190,248 | +18,003 | 4,040,868 | 4,537,415 | 3.29% | +496,547 |
| DIMENSIONAL ETF TRUST | 83,227 | 84,585 | +1,358 | 5,302,393 | 5,790,690 | 4.20% | +488,297 |
| MICROSOFT CORP(MSFT) | 9,405 | 9,970 | +565 | 4,678,358 | 5,163,777 | 3.75% | +485,419 |
| ORACLE CORP(ORCL) | 0 | 1,598 | +1,598 | 0 | 449,422 | 0.33% | +449,422 |
| VANGUARD INDEX FDS | 0 | 637 | +637 | 0 | 389,827 | 0.28% | +389,827 |
| ALPHABET INC(GOOG) | 5,370 | 5,400 | +30 | 952,585 | 1,315,171 | 0.95% | +362,586 |
| APPLE INC(AAPL) | 5,455 | 5,552 | +97 | 1,119,221 | 1,413,596 | 1.03% | +294,375 |
| SCHWAB STRATEGIC TR | 0 | 11,666 | +11,666 | 0 | 293,167 | 0.21% | +293,167 |
| DIMENSIONAL ETF TRUST | 22,223 | 28,962 | +6,739 | 768,250 | 1,052,769 | 0.76% | +284,519 |
| DIMENSIONAL ETF TRUST | 13,363 | 18,175 | +4,812 | 566,057 | 831,688 | 0.60% | +265,631 |
| SCHWAB STRATEGIC TR | 13,013 | 19,691 | +6,678 | 380,110 | 628,340 | 0.46% | +248,230 |
| COREWEAVE INC(CRWV) | 0 | 1,666 | +1,666 | 0 | 227,993 | 0.17% | +227,993 |
| DIMENSIONAL ETF TRUST | 76,475 | 76,908 | +433 | 2,740,863 | 2,966,343 | 2.15% | +225,480 |
| ALPHABET INC(GOOG) | 3,012 | 3,060 | +48 | 530,779 | 743,813 | 0.54% | +213,034 |
| INTERDIGITAL INC(IDCC) | 0 | 600 | +600 | 0 | 207,138 | 0.15% | +207,138 |
| SPDR GOLD TR(GLD) | 0 | 575 | +575 | 0 | 204,396 | 0.15% | +204,396 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 192,517 | 0.14% | +192,517 |
| ISHARES TR | 0 | 1,801 | +1,801 | 0 | 181,361 | 0.13% | +181,361 |
| META PLATFORMS INC(META) | 0 | 222 | +222 | 0 | 162,827 | 0.12% | +162,827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 867 | +867 | 0 | 158,160 | 0.11% | +158,160 |
| SPDR SERIES TRUST | 0 | 1,001 | +1,001 | 0 | 140,191 | 0.10% | +140,191 |
| FEDEX CORP(FDX) | 0 | 564 | +564 | 0 | 132,998 | 0.10% | +132,998 |
| NVIDIA CORPORATION(NVDA) | 2,352 | 2,700 | +348 | 371,595 | 503,769 | 0.37% | +132,174 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,955 | +1,955 | 0 | 127,075 | 0.09% | +127,075 |
| EXXON MOBIL CORP | 0 | 1,121 | +1,121 | 0 | 126,393 | 0.09% | +126,393 |
| VANGUARD INDEX FDS | 0 | 415 | +415 | 0 | 121,903 | 0.09% | +121,903 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 120,448 | 0.09% | +120,448 |
| VANGUARD INDEX FDS | 2,854 | 2,851 | -3 | 1,251,194 | 1,367,369 | 0.99% | +116,175 |
| VANGUARD INDEX FDS | 0 | 456 | +456 | 0 | 115,952 | 0.08% | +115,952 |
| ISHARES TR | 0 | 975 | +975 | 0 | 115,860 | 0.08% | +115,860 |
| BOEING CO(BA) | 0 | 533 | +533 | 0 | 115,102 | 0.08% | +115,102 |
| ISHARES TR | 0 | 464 | +464 | 0 | 112,270 | 0.08% | +112,270 |
| DIMENSIONAL ETF TRUST | 20,765 | 22,833 | +2,068 | 644,131 | 751,206 | 0.55% | +107,075 |
| TESLA INC(TSLA) | 0 | 240 | +240 | 0 | 106,895 | 0.08% | +106,895 |
| ABBOTT LABS | 0 | 753 | +753 | 0 | 100,858 | 0.07% | +100,858 |
| HOME DEPOT INC(HD) | 0 | 241 | +241 | 0 | 97,577 | 0.07% | +97,577 |
| JPMORGAN CHASE & CO(JPM) | 0 | 302 | +302 | 0 | 95,133 | 0.07% | +95,133 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 136 | +136 | 0 | 90,351 | 0.07% | +90,351 |
| INVESCO EXCH TRADED FD TR II | 2,600 | 2,747 | +147 | 590,460 | 678,839 | 0.49% | +88,379 |
| AMGEN INC(AMGN) | 0 | 303 | +303 | 0 | 85,441 | 0.06% | +85,441 |
| SCHWAB STRATEGIC TR | 0 | 3,113 | +3,113 | 0 | 83,886 | 0.06% | +83,886 |
| NETFLIX INC(NFLX) | 0 | 69 | +69 | 0 | 82,726 | 0.06% | +82,726 |
| US BANCORP DEL(USB) | 0 | 1,666 | +1,666 | 0 | 80,519 | 0.06% | +80,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 166 | +166 | 0 | 80,515 | 0.06% | +80,515 |
| WSFS FINL CORP(WSFS) | 0 | 1,450 | +1,450 | 0 | 78,199 | 0.06% | +78,199 |
| VISA INC(V) | 0 | 224 | +224 | 0 | 76,470 | 0.06% | +76,470 |
| ISHARES TR | 0 | 1,363 | +1,363 | 0 | 72,785 | 0.05% | +72,785 |
| ISHARES TR | 0 | 410 | +410 | 0 | 72,493 | 0.05% | +72,493 |
| SELECT SECTOR SPDR TR | 0 | 825 | +825 | 0 | 71,949 | 0.05% | +71,949 |
| CHEVRON CORP NEW(CVX) | 0 | 444 | +444 | 0 | 68,949 | 0.05% | +68,949 |
| INVESCO QQQ TR | 1,818 | 1,784 | -34 | 1,003,134 | 1,071,334 | 0.78% | +68,200 |
| ABBVIE INC(ABBV) | 0 | 292 | +292 | 0 | 67,611 | 0.05% | +67,611 |
| HP INC(HPQ) | 0 | 2,475 | +2,475 | 0 | 67,395 | 0.05% | +67,395 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 4,707 | +4,707 | 0 | 67,075 | 0.05% | +67,075 |
| AT&T INC(T) | 0 | 2,321 | +2,321 | 0 | 65,545 | 0.05% | +65,545 |
| DIMENSIONAL ETF TRUST | 0 | 2,048 | +2,048 | 0 | 65,209 | 0.05% | +65,209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,233 | 1,233 | 0 | 279,263 | 344,365 | 0.25% | +65,102 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,420 | +4,420 | 0 | 64,886 | 0.05% | +64,886 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,466 | +1,466 | 0 | 64,431 | 0.05% | +64,431 |
| COCA COLA CO(KO) | 0 | 915 | +915 | 0 | 60,683 | 0.04% | +60,683 |
| JOHNSON & JOHNSON(JNJ) | 0 | 326 | +326 | 0 | 60,399 | 0.04% | +60,399 |
| NEXTERA ENERGY INC(NEE) | 0 | 800 | +800 | 0 | 60,392 | 0.04% | +60,392 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,404 | +2,404 | 0 | 59,596 | 0.04% | +59,596 |
| ISHARES TR | 0 | 183 | +183 | 0 | 58,568 | 0.04% | +58,568 |
| RTX CORPORATION(RTX) | 0 | 329 | +329 | 0 | 55,056 | 0.04% | +55,056 |
| ISHARES TR | 0 | 491 | +491 | 0 | 54,610 | 0.04% | +54,610 |
| ISHARES TR | 0 | 484 | +484 | 0 | 53,526 | 0.04% | +53,526 |
| VANGUARD CHARLOTTE FDS | 121,436 | 122,627 | +1,191 | 6,012,294 | 6,065,155 | 4.40% | +52,861 |
| WEC ENERGY GROUP INC(WEC) | 0 | 453 | +453 | 0 | 51,910 | 0.04% | +51,910 |
| VANGUARD SPECIALIZED FUNDS | 0 | 227 | +227 | 0 | 48,985 | 0.04% | +48,985 |
| VANGUARD STAR FDS | 0 | 664 | +664 | 0 | 48,778 | 0.04% | +48,778 |
| ISHARES TR | 0 | 343 | +343 | 0 | 48,741 | 0.04% | +48,741 |
| ECOLAB INC(ECL) | 0 | 177 | +177 | 0 | 48,474 | 0.04% | +48,474 |
| BROOKFIELD CORP(BN) | 0 | 675 | +675 | 0 | 46,292 | 0.03% | +46,292 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 213 | +213 | 0 | 43,372 | 0.03% | +43,372 |
| NISOURCE INC(NI) | 0 | 989 | +989 | 0 | 42,806 | 0.03% | +42,806 |
| MERCK & CO INC(MRK) | 0 | 497 | +497 | 0 | 41,681 | 0.03% | +41,681 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 427 | +427 | 0 | 40,768 | 0.03% | +40,768 |
| ISHARES TR | 6,036 | 5,877 | -159 | 1,103,502 | 1,143,077 | 0.83% | +39,575 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 152 | +152 | 0 | 39,271 | 0.03% | +39,271 |
| VANGUARD WORLD FD | 0 | 150 | +150 | 0 | 38,940 | 0.03% | +38,940 |
| VANGUARD WORLD FD | 0 | 96 | +96 | 0 | 38,633 | 0.03% | +38,633 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47 | +47 | 0 | 37,430 | 0.03% | +37,430 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 3,000 | +3,000 | 0 | 37,170 | 0.03% | +37,170 |
| T-MOBILE US INC(TMUS) | 0 | 153 | +153 | 0 | 36,626 | 0.03% | +36,626 |
| ISHARES TR | 0 | 78 | +78 | 0 | 36,536 | 0.03% | +36,536 |
| ADOBE INC(ADBE) | 0 | 103 | +103 | 0 | 36,334 | 0.03% | +36,334 |
| ISHARES TR | 0 | 300 | +300 | 0 | 36,003 | 0.03% | +36,003 |
| MCDONALDS CORP(MCD) | 0 | 114 | +114 | 0 | 34,644 | 0.03% | +34,644 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 822 | +822 | 0 | 34,459 | 0.03% | +34,459 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,000 | +1,000 | 0 | 34,370 | 0.02% | +34,370 |
| GENERAL DYNAMICS CORP(GD) | 0 | 100 | +100 | 0 | 34,100 | 0.02% | +34,100 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 5,190 | +5,190 | 0 | 33,839 | 0.02% | +33,839 |
| ACCENTURE PLC IRELAND | 0 | 135 | +135 | 0 | 33,291 | 0.02% | +33,291 |
| ING GROEP NV(ING) | 0 | 1,167 | +1,167 | 0 | 30,436 | 0.02% | +30,436 |