Seneschal Advisors, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Tacoma, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
658
Total value ($000)
$146,039
Net value change ($000)
+11,349 (8.4%)
New positions
33
Sold out positions
31
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,161 13.7%
DFUS 1,010 11.6%
DFAS 744 13.0%
DFUV 695 8.8%
DFAR 620 12.3%
DFAT 586 8.5%
AMZN 573 14.5%
VTIP 551 38.0%
DFAU 443 34.6%
GOOGL 330 23.1%
Top Reduces (Value $000, Stocks/ETFs)
BIV -268 -0.9%
SCHD -223 -100.0%
TPL -220 -7.8%
COST -204 -7.0%
XOM -37 -19.5%
FDX -36 -22.1%
GLD -28 -13.4%
WSFS -27 -28.4%
VZ -27 -37.0%
AMD -26 -83.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DIMENSIONAL FUND ADVISORS LP