Sensenig Capital Advisors, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Sensenig Capital Advisors, Inc reported 36 stock positions worth $109.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 28.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.0%) and Vanguard Total Intl Bond ETF (BNDX, 7.3%). Compared with Q1 2026, it opened 3 new positions, added to 10 and reduced 17. The biggest buy was Avantis International Equity (AVDE, shares +414%) and the biggest sale Dimensional International (DFIC, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Collegeville, PA
- CIK
- 0002092381
- Portfolio Value
- $109.3M (Q2 2026)
- SEC Filing
- 0002092381-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 36 stocks · $109.3M
| AVUS Avantis U.S. Equity ETF | 28.53% | 243,335 | $31.2M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 15.01% | 369,776 | $16.4M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 7.30% | 164,780 | $8.0M | Add +7.5% |
| AVUV Avantis US Small Cap Value | 6.55% | 57,324 | $7.2M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 6.40% | 69,495 | $7.0M | Add +17.8% |
| AVDE Avantis International Equity | 6.25% | 76,568 | $6.8M | Add +414.2% |
| DFIC Dimensional International Co. | 5.59% | 163,917 | $6.1M | Reduce -46.8% |
| AVEM Avantis Emerging Markets Eq | 4.89% | 55,342 | $5.3M | Add +521.3% |
| EAGG iShares ESG Aware US Aggrega | 2.56% | 58,912 | $2.8M | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 2.51% | 58,854 | $2.7M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 2.49% | 26,439 | $2.7M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 2.33% | 87,769 | $2.5M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 1.27% | 34,231 | $1.4M | Reduce -77.0% |
| DFAI Dimensional International Co. | 0.81% | 21,454 | $885K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.70% | 16,840 | $759K | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.65% | 18,409 | $714K | Reduce -6.2% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 7,966 | $656K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.53% | 11,942 | $584K | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 1,487 | $550K | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 14,187 | $441K | No change |
| AVLV Avantis US Large Cap Value | 0.40% | 4,814 | $439K | Reduce -5.8% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 7,793 | $394K | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.34% | 1,484 | $377K | Reduce -9.8% |
| DFAX Dimensional World Ex US Core | 0.34% | 10,050 | $370K | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.31% | 1,356 | $341K | Reduce -6.9% |
| FBND Fidelity Total Bond ETF | 0.26% | 6,266 | $285K | Add +7.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.24% | 3,499 | $265K | Reduce -63.9% |
| TD Toronto-Dominion Bank | 0.24% | 2,153 | $261K | Reduce -5.7% |
| WSFS WSFS Financial Corp. | 0.23% | 3,300 | $253K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 1,682 | $230K | No change |
| MCO Moody's Corp. | 0.21% | 505 | $229K | Reduce -10.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.20% | 9,861 | $218K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.19% | 177 | $212K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 8,433 | $211K | No change |
| AXP American Express Co. | 0.19% | 607 | $205K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 400 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -46.8% | 5.59% | −5.63 |
| DFEM Dimensional Emrg MRKT Core | Reduce -77.0% | 1.27% | −4.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -63.9% | 0.24% | −0.51 |
| IAGG iShares Intl Aggregate Bond | Reduce -7.5% | 0.36% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.34% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -6.2% | 0.65% | −0.05 |
| MCO Moody's Corp. | Reduce -10.9% | 0.21% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.5% | 0.70% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -7.5% | 0.34% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -1.5% | 0.20% | −0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -7.3% | 0.53% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -5.8% | 0.40% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.31% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.6% | 2.51% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 6.55% | +0.01 |
| TD Toronto-Dominion Bank | Reduce -5.7% | 0.24% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 15.01% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Add +414.2% | 6.25% | +4.96 |
| AVEM Avantis Emerging Markets Eq | Add +521.3% | 4.89% | +4.15 |
| AVUS Avantis U.S. Equity ETF | Add +1.9% | 28.53% | +1.30 |
| SGOV iShares 0-3 Month Treasury B | Add +17.8% | 6.40% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.50% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +2.8% | 2.33% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +7.3% | 0.26% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.1% | 2.49% | −0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 7.30% | −0.25 |
| EAGG iShares ESG Aware US Aggrega | Add +0.4% | 2.56% | −0.30 |