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Seneschal Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Seneschal Advisors, LLC

报告期 2026-03-31 · CIK 0002039659

持仓数

594

前50大市值合计

$129.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$30.6M

396,820

23.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$23.0M

71,785

17.7%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$8.7M

122,532

6.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$7.9M

162,247

6.1%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$6.9M

110,160

5.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$6.0M

124,920

4.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$5.7M

80,736

4.4%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$5.0M

213,255

3.9%

AMZN AMAZON COM INC

COM

$4.0M

19,035

3.1%

MSFT MICROSOFT CORP

COM

$3.1M

8,480

2.4%

COST COSTCO WHOLESALE CORPORATION

COM

$2.9M

2,919

2.2%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$2.8M

5,957

2.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.7M

70,332

2.1%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.5M

29,058

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,985

1.1%

AAPL APPLE INC

COM

$1.4M

5,481

1.1%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$1.3M

28,397

1.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.3M

32,304

1.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.2M

6,057

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.1M

2,580

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.0M

1,795

0.8%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$893.9K

25,031

0.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$713.6K

3,003

0.5%

SBUX STARBUCKS CORP

COM

$650.4K

7,260

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$628.6K

2,186

0.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$596.8K

8,104

0.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$584.5K

19,164

0.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$545.2K

18,717

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$518.3K

8,089

0.4%

ERIE ERIE INDTY CO

CL A

$442.3K

1,760

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$432.6K

724

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$414.0K

1,225

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$346.2K

530

0.3%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$279.0K

11,202

0.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$272.0K

8,034

0.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$256.0K

2,886

0.2%

NVDA NVIDIA CORPORATION

COM

$252.9K

1,450

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$241.7K

4,472

0.2%

IWB ISHARES TR

RUS 1000 ETF

$229.3K

643

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$223.1K

7,272

0.2%

GLD SPDR GOLD TR

GOLD SHS

$209.1K

486

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$203.6K

953

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$199.2K

2,950

0.2%

— EXXON MOBIL CORP

COM

$190.2K

1,121

0.1%

IDCC INTERDIGITAL INC

COM

$181.2K

600

0.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$165.9K

3,616

0.1%

FDX FEDEX CORP

COM

$162.8K

457

0.1%

SDY SPDR SERIES TRUST

STATE STREET SPD

$146.1K

1,001

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$121.2K

975

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$119.2K

415

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

BIV23.6%VTI17.7%DFUS6.7%DFUV6.1%DFAT5.3%BNDX4.6%