Fund Holdings — Seneschal Advisors, LLC

Total Portfolio Value

$137.76M

Total Bought

$14.29M

Total Sold

$4.96M

Net Transaction

+$9.33M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD MALVERN FDS	10,527	26,316	+15,789	529	1,332	0.97%	+803
DIMENSIONAL ETF TRUST US EQUI MARK ETF	125,856	127,398	+1,542	8,435	9,229	6.70%	+794
VANGUARD INDEX FDS	77,208	73,298	-3,910	23,466	24,054	17.46%	+588
DIMENSIONAL ETF TRUST US TARGETED VLU	111,904	113,593	+1,689	6,038	6,612	4.80%	+574
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	161,476	164,756	+3,280	6,827	7,363	5.34%	+536
DIMENSIONAL ETF TRUST US REAL ESTA ETF	172,245	190,248	+18,003	4,041	4,537	3.29%	+497
DIMENSIONAL ETF TRUST US SMALL CAP ETF	83,227	84,585	+1,358	5,302	5,791	4.20%	+488
MICROSOFT CORP(MSFT)	9,405	9,970	+565	4,678	5,164	3.75%	+485
ORACLE CORP(ORCL)	0	1,598	+1,598	0	449	0.33%	+449
VANGUARD INDEX FDS	0	637	+637	0	390	0.28%	+390
ALPHABET INC(GOOG)	5,370	5,400	+30	953	1,315	0.95%	+363
APPLE INC(AAPL)	5,455	5,552	+97	1,119	1,414	1.03%	+294
DIMENSIONAL ETF TRUST INTL CORE EQT MK	22,223	28,962	+6,739	768	1,053	0.76%	+285
DIMENSIONAL ETF TRUST US CORE EQT MKT	13,363	18,175	+4,812	566	832	0.60%	+266
SCHWAB STRATEGIC TR	13,013	19,691	+6,678	380	628	0.46%	+248
COREWEAVE INC(CRWV)	0	1,666	+1,666	0	228	0.17%	+228
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	76,475	76,908	+433	2,741	2,966	2.15%	+225
ALPHABET INC(GOOG)	3,012	3,060	+48	531	744	0.54%	+213
INTERDIGITAL INC(IDCC)	0	600	+600	0	207	0.15%	+207
SPDR GOLD TR(GLD)	0	575	+575	0	204	0.15%	+204
ISHARES TR	0	2,950	+2,950	0	193	0.14%	+193
ISHARES TR	0	1,801	+1,801	0	181	0.13%	+181
META PLATFORMS INC(META)	0	222	+222	0	163	0.12%	+163
PALANTIR TECHNOLOGIES INC(PLTR)	0	867	+867	0	158	0.11%	+158
SPDR SERIES TRUST ST STR SP DIV	0	1,001	+1,001	0	140	0.10%	+140
FEDEX CORP(FDX)	0	564	+564	0	133	0.10%	+133
NVIDIA CORPORATION(NVDA)	2,352	2,700	+348	372	504	0.37%	+132
ISHARES BITCOIN TRUST ETF(IBIT)	0	1,955	+1,955	0	127	0.09%	+127
EXXON MOBIL CORP	0	1,121	+1,121	0	126	0.09%	+126
VANGUARD INDEX FDS	0	415	+415	0	122	0.09%	+122
ISHARES TR	0	1,290	+1,290	0	120	0.09%	+120
VANGUARD INDEX FDS	2,854	2,851	-3	1,251	1,367	0.99%	+116
VANGUARD INDEX FDS	0	456	+456	0	116	0.08%	+116
ISHARES TR	0	975	+975	0	116	0.08%	+116
BOEING CO(BA)	0	533	+533	0	115	0.08%	+115
ISHARES TR	0	464	+464	0	112	0.08%	+112
DIMENSIONAL ETF TRUST US LARG VALU ETF	20,765	22,833	+2,068	644	751	0.55%	+107
TESLA INC(TSLA)	0	240	+240	0	107	0.08%	+107
ABBOTT LABS	0	753	+753	0	101	0.07%	+101
HOME DEPOT INC(HD)	0	241	+241	0	98	0.07%	+98
JPMORGAN CHASE & CO(JPM)	0	302	+302	0	95	0.07%	+95
SPDR S&P 500 ETF TR(SPY)	0	136	+136	0	90	0.07%	+90
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	2,600	2,747	+147	590	679	0.49%	+88
AMGEN INC(AMGN)	0	303	+303	0	85	0.06%	+85
SCHWAB STRATEGIC TR	0	3,113	+3,113	0	84	0.06%	+84
NETFLIX INC(NFLX)	0	69	+69	0	83	0.06%	+83
US BANCORP DEL(USB)	0	1,666	+1,666	0	81	0.06%	+81
THERMO FISHER SCIENTIFIC INC(TMO)	0	166	+166	0	81	0.06%	+81
WSFS FINL CORP(WSFS)	0	1,450	+1,450	0	78	0.06%	+78
VISA INC(V)	0	224	+224	0	76	0.06%	+76
ISHARES TR	0	1,363	+1,363	0	73	0.05%	+73
ISHARES TR	0	410	+410	0	72	0.05%	+72
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	825	+825	0	72	0.05%	+72
CHEVRON CORP NEW(CVX)	0	444	+444	0	69	0.05%	+69
INVESCO QQQ TR	1,818	1,784	-34	1,003	1,071	0.78%	+68
ABBVIE INC(ABBV)	0	292	+292	0	68	0.05%	+68
HP INC(HPQ)	0	2,475	+2,475	0	67	0.05%	+67
EATON VANCE TAX-MANAGED BUY-(ETV)	0	4,707	+4,707	0	67	0.05%	+67
AT&T INC(T)	0	2,321	+2,321	0	66	0.05%	+66
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	2,048	+2,048	0	65	0.05%	+65
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	1,233	1,233	0	279	344	0.25%	+65
RIVIAN AUTOMOTIVE INC(RIVN)	0	4,420	+4,420	0	65	0.05%	+65
VERIZON COMMUNICATIONS INC(VZ)	0	1,466	+1,466	0	64	0.05%	+64
COCA COLA CO(KO)	0	915	+915	0	61	0.04%	+61
JOHNSON & JOHNSON(JNJ)	0	326	+326	0	60	0.04%	+60
NEXTERA ENERGY INC(NEE)	0	800	+800	0	60	0.04%	+60
WEYERHAEUSER CO MTN BE(WY)	0	2,404	+2,404	0	60	0.04%	+60
ISHARES TR	0	183	+183	0	59	0.04%	+59
RTX CORPORATION(RTX)	0	329	+329	0	55	0.04%	+55
ISHARES TR	0	491	+491	0	55	0.04%	+55
ISHARES TR	0	484	+484	0	54	0.04%	+54
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	121,436	122,627	+1,191	6,012	6,065	4.40%	+53
WEC ENERGY GROUP INC(WEC)	0	453	+453	0	52	0.04%	+52
VANGUARD SPECIALIZED FUNDS	0	227	+227	0	49	0.04%	+49
VANGUARD STAR FDS	0	664	+664	0	49	0.04%	+49
ISHARES TR	0	343	+343	0	49	0.04%	+49
ECOLAB INC(ECL)	0	177	+177	0	48	0.04%	+48
BROOKFIELD CORP(BN)	0	675	+675	0	46	0.03%	+46
PALO ALTO NETWORKS INC(PANW)	0	213	+213	0	43	0.03%	+43
NISOURCE INC(NI)	0	989	+989	0	43	0.03%	+43
MERCK & CO INC(MRK)	0	497	+497	0	42	0.03%	+42
SCHWAB CHARLES CORP(SCHW)	0	427	+427	0	41	0.03%	+41
ISHARES TR MSCI USA QLT FCT	6,036	5,877	-159	1,104	1,143	0.83%	+40
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)	0	152	+152	0	39	0.03%	+39
VANGUARD WORLD FD HEALTH CAR ETF	0	150	+150	0	39	0.03%	+39
VANGUARD WORLD FD	0	96	+96	0	39	0.03%	+39
GOLDMAN SACHS GROUP INC(GS)	0	47	+47	0	37	0.03%	+37
NORTHWEST BANCSHARES INC MD(NWBI)	0	3,000	+3,000	0	37	0.03%	+37
T-MOBILE US INC(TMUS)	0	153	+153	0	37	0.03%	+37
ISHARES TR	0	78	+78	0	37	0.03%	+37
ADOBE INC(ADBE)	0	103	+103	0	36	0.03%	+36
ISHARES TR	0	300	+300	0	36	0.03%	+36
MCDONALDS CORP(MCD)	0	114	+114	0	35	0.03%	+35
TOOTSIE ROLL INDS INC(TR)	0	822	+822	0	34	0.03%	+34
SCHLUMBERGER LTD(SLB)	0	1,000	+1,000	0	34	0.02%	+34
GENERAL DYNAMICS CORP(GD)	0	100	+100	0	34	0.02%	+34
BIGBEAR AI HLDGS INC(BBAI)	0	5,190	+5,190	0	34	0.02%	+34
ACCENTURE PLC IRELAND SHS CLASS A	0	135	+135	0	33	0.02%	+33
ING GROEP NV(ING)	0	1,167	+1,167	0	30	0.02%	+30
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	332	+332	0	30	0.02%	+30

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