Seneschal Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Seneschal Advisors, LLC reported 33 stock positions worth $116.5 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 27.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.9%) and Dimensional US Eq MKT ETF (DFUS, 6.7%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 14 and reduced 14. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +14%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TACOMA, WA
- CIK
- 0002039659
- Portfolio Value
- $116.5M (Q1 2025)
- SEC Filing
- 0002039659-25-000002 ↗ filed May 7, 2025
Holdings Value
Holdings 33 stocks · $116.5M
| BIV Vanguard Intermediate-Term B | 27.92% | 424,754 | $32.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 17.85% | 75,667 | $20.8M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 6.68% | 128,700 | $7.8M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 5.67% | 160,211 | $6.6M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 5.02% | 119,671 | $5.8M | Add +0.3% |
| DFAT Dimensional US Target Value | 4.97% | 112,385 | $5.8M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 4.14% | 80,700 | $4.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 4.04% | 24,754 | $4.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.11% | 9,652 | $3.6M | Add +2.7% |
| TPL Texas Pacific Land Corp. | 3.01% | 2,643 | $3.5M | Reduce -2.2% |
| DFAR Dimensional US Real Est ETF | 2.87% | 140,614 | $3.3M | Add +14.4% |
| COST Costco Wholesale Corp. | 2.54% | 3,131 | $3.0M | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 2.24% | 79,042 | $2.6M | Add +3.4% |
| AAPL Apple Inc. | 1.19% | 6,222 | $1.4M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 2,855 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.85% | 6,372 | $995K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 5,726 | $979K | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 1,994 | $935K | Add +0.6% |
| SBUX Starbucks Corp. | 0.65% | 7,678 | $753K | Reduce -1.4% |
| ERIE Erie Indemnity Company Class A | 0.62% | 1,720 | $721K | No change |
| DFAI Dimensional International Co. | 0.50% | 18,792 | $587K | Add +33.9% |
| SCHV Schwab US Large-Cap Value | 0.45% | 19,833 | $527K | No change |
| VEA Vanguard Ftse Developed ETF | 0.43% | 9,906 | $504K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,149 | $487K | Reduce -5.9% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 14,124 | $432K | Add +5.0% |
| SCHR Schwab Intermediate-Term US | 0.31% | 14,682 | $365K | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 1,810 | $349K | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 530 | $298K | Reduce -30.5% |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,966 | $269K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,689 | $257K | Add +0.1% |
| NVDA Nvidia Corp. | 0.21% | 2,252 | $244K | Add +9.2% |
| DFAU Dimensional US Core Equity M | 0.21% | 6,226 | $239K | New |
| IWD iShares Russell 1000 Value E | 0.17% | 1,074 | $202K | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -1.9% | 4.04% | −0.59 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 6.68% | −0.23 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -6.3% | 1.19% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.20 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.85% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -30.5% | 0.26% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.42% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.17% | +0.00 |
| SCHR Schwab Intermediate-Term US | Reduce -1.4% | 0.31% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.43% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 2.54% | +0.04 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.65% | +0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 5.67% | +0.17 |
| TPL Texas Pacific Land Corp. | Reduce -2.2% | 3.01% | +0.51 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 27.92% | +1.15 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAR Dimensional US Real Est ETF | Add +14.4% | 2.87% | +0.48 |
| DFAU Dimensional US Core Equity M | New | 0.21% | +0.21 |
| DFAI Dimensional International Co. | Add +33.9% | 0.50% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.3% | 5.02% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +5.0% | 0.37% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +3.4% | 2.24% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.4% | 0.30% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 0.84% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +9.2% | 0.21% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.80% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 17.85% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Add +1.2% | 4.14% | −0.20 |
| MSFT Microsoft Corp. | Add +2.7% | 3.11% | −0.20 |
| DFAT Dimensional US Target Value | Add +0.2% | 4.97% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 596 | $146.0M | BIV, VTI, DFUS, DFUV, DFAT |
| Q1 2026 | 594 | $134.7M | BIV, VTI, DFUS, DFUV, DFAT |
| Q4 2025 | 590 | $135.8M | BIV, VTI, DFUS, DFUV, DFAT |
| Q3 2025 | 589 | $137.8M | BIV, VTI, DFUS, DFUV, DFAT |
| Q2 2025 | 39 | $126.8M | BIV, VTI, DFUS, DFUV, DFAT |
| Q1 2025 | 33 | $116.5M | BIV, VTI, DFUS, DFUV, BNDX |
| Q4 2024 | 36 | $119.6M | BIV, VTI, DFUS, DFUV, DFAT |