13F-HR filed by Seneschal Advisors, LLC
Seneschal Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 33 holding rows worth $116,486,478.
- Accession
- 0002039659-25-000002
- Filer
- CIK 2039659
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33 entries on the cover page, a total value of $116,486,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,486,478 with VALUE read as dollars as filed, 13F file number 028-25041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 424,754 | $32,523,414 | dollars as filed | |
| VTI | 922908769 | COM | 75,667 | $20,796,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 128,700 | $7,783,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 160,211 | $6,602,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 119,671 | $5,842,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112,385 | $5,786,704 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 80,700 | $4,821,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,754 | $4,709,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,652 | $3,623,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,643 | $3,501,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 140,614 | $3,342,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,131 | $2,960,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 79,042 | $2,607,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,222 | $1,382,185 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,855 | $1,058,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,372 | $995,498 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,726 | $978,517 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,994 | $935,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,678 | $753,172 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,720 | $720,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,792 | $586,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,833 | $527,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,906 | $503,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,149 | $486,908 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,124 | $431,771 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,682 | $364,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,810 | $349,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 530 | $297,807 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,966 | $268,542 | dollars as filed | |
| VWO | 922042858 | SHS | 5,689 | $257,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,252 | $244,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,226 | $239,328 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,074 | $202,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039659-25-000002 | this filing | 2025-05-07 | acceptance time not in the bulk data set |