Managers / Q2 2025 · view latest →
Seneschal Advisors, LLC
CIK 0002039659 · 2323 N. 30TH STREET, SUITE 200, TACOMA, WA, 98403 · 2534603430
Summary
Seneschal Advisors, LLC reported $127M in U.S.-listed holdings across 39 positions for Q2 2025.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 26.6% of reported value.
Compared with Q1 2025, the fund opened 6 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.3% · $107M
- Common Stock · 15.5% · $20M
- ADR · 0.2% · $279,263
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | NEW | +10.5K | 10.5K | +$529,193 | $529,193 |
| SCHWAB STRATEGIC TR | NEW | +13.0K | 13.0K | +$380,110 | $380,110 |
| VANGUARD BD INDEX FDS | NEW | +5.1K | 5.1K | +$376,839 | $376,839 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +1.2K | 1.2K | +$279,263 | $279,263 |
| DIMENSIONAL ETF TRUST | NEW | +7.9K | 7.9K | +$228,763 | $228,763 |
| ISHARES TR | NEW | +643 | 643 | +$218,344 | $218,344 |
| DFAUDIMENSIONAL ETF TRUST | ADDED | +7.1K | 13.4K | +$326,729 | $566,057 |
| SCHWAB STRATEGIC TR | ADDED | +9.3K | 23.9K | +$234,124 | $599,119 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · US SMALL CAP ETF · US REAL ESTATE E · US CORE EQUITY 2 · INTL CORE EQT MK · US LARGE CAP VAL · US CORE EQT MKT · EMGR CRE EQT MNG | 28.07% | $36M | 795.4K |
| 2 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 26.89% | $34M | 441.0K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 19.70% | $25M | 82.9K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.74% | $6M | 121.4K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.77% | $5M | 21.8K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.69% | $5M | 9.4K |
| 7 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.45% | $3M | 3.1K |
| 8 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 2.17% | $3M | 2.6K |
| 9 | ISHARES TR | MSCI USA QLT FCT · CORE S&P500 ETF · RUS 1000 ETF · RUS 1000 VAL ETF | 1.46% | $2M | 8.3K |
| 10 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LCAP VA ETF · US LCAP GR ETF | 1.19% | $2M | 56.1K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.17% | $1M | 8.4K |
| 12 | AAPLAPPLE INC | COM | 0.88% | $1M | 5.5K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $1M | 1.8K |
| 14 | SBUXSTARBUCKS CORP | COM | 0.56% | $705,448 | 7.7K |
| 15 | ERIEERIE INDTY CO | CL A | 0.47% | $596,479 | 1.7K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.47% | $590,460 | 2.6K |
| 17 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.42% | $529,193 | 10.5K |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.39% | $500,605 | 8.8K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.29% | $371,595 | 2.4K |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.22% | $279,263 | 1.2K |
| 21 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.20% | $253,483 | 5.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 664 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $136M | 659 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 659 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 39 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 33 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $120M | 36 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.