Sensenig Capital Advisors, Inc Long-Term Concentrated

Location: Collegeville, PA

CIK: 0002092381 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 21, 2026

Total Value: $98.41M (100.0% shares, 0.0% debt)

Holdings (33)

AVUS AMERICAN CENTY ETF TR 27.5%

Value $27.11M Shares 242,545 Share Price $111.78 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%

DFAC DIMENSIONAL ETF TRUST 15.7%

Value $15.45M Shares 390,151 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

DFIC DIMENSIONAL ETF TRUST 11.6%

Value $11.41M Shares 331,091 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value $7.331M Shares 151,726 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%

AVUV AMERICAN CENTY ETF TR 6.2%

Value $6.083M Shares 59,652 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%

DFEM DIMENSIONAL ETF TRUST 6.0%

Value $5.867M Shares 177,356 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%

SGOV ISHARES TR 4.5%

Value $4.462M Shares 44,450 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

EAGG ISHARES TR 3.2%

Value $3.188M Shares 66,616 Share Price $47.85 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%

DFSU DIMENSIONAL ETF TRUST 3.0%

Value $2.959M Shares 68,142 Share Price $43.43 Est. Cost/Share $42.92 Unrealized @ Report Date +1.2%

AVDV AMERICAN CENTY ETF TR 2.8%

Value $2.737M Shares 29,127 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%

DFGR DIMENSIONAL ETF TRUST 2.2%

Value $2.184M Shares 82,669 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $907K Shares 23,794 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

AVDE AMERICAN CENTY ETF TR 0.8%

Value $789K Shares 9,586 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $773K Shares 18,053 Share Price $42.85 Est. Cost/Share $41.63 Unrealized @ Report Date +2.9%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $656K Shares 19,938 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $590K Shares 14,220 Share Price $41.48 Est. Cost/Share $41.35 Unrealized @ Report Date +0.3%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $555K Shares 7,966 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $524K Shares 11,373 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%

VTI VANGUARD INDEX FDS 0.5%

Value $511K Shares 1,525 Share Price $335.25 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

IAGG ISHARES TR 0.4%

Value $419K Shares 8,374 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $413K Shares 5,452 Share Price $75.77 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $386K Shares 14,187 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $377K Shares 1,821 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $356K Shares 10,863 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%

ABBV ABBVIE INC 0.3%

Value $333K Shares 1,456 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%

SUSB ISHARES TR 0.3%

Value $331K Shares 13,101 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%

MCO MOODYS CORP 0.3%

Value $290K Shares 567 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%

NUBD NUSHARES ETF TR 0.3%

Value $268K Shares 12,010 Share Price $22.36 Est. Cost/Share $22.47 Unrealized @ Report Date -0.5%

LLY ELI LILLY & CO 0.3%

Value $256K Shares 238 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

TD TORONTO DOMINION BK ONT 0.3%

Value $249K Shares 2,647 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $243K Shares 658 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%

XOM EXXON MOBIL CORP 0.2%

Value $208K Shares 1,732 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $201K Shares 400 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	242,545	$27.11M	27.5%	$111.78	$110.14	+1.5%	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	390,151	$15.45M	15.7%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	331,091	$11.41M	11.6%	$34.46	$33.38	+3.2%	INTL CORE EQUITY	25434V799
BNDX	VANGUARD CHARLOTTE FDS	151,726	$7.331M	7.4%	$48.32	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	59,652	$6.083M	6.2%	$101.98	$100.05	+1.9%	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	177,356	$5.867M	6.0%	$33.08	$32.68	+1.2%	EMERGING MKTS CO	25434V732
SGOV	ISHARES TR	44,450	$4.462M	4.5%	$100.38	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
EAGG	ISHARES TR	66,616	$3.188M	3.2%	$47.85	$48.07	-0.5%	ESG AWR US AGRGT	46435U549
DFSU	DIMENSIONAL ETF TRUST	68,142	$2.959M	3.0%	$43.43	$42.92	+1.2%	US SUSTAINABILTY	25434V716
AVDV	AMERICAN CENTY ETF TR	29,127	$2.737M	2.8%	$93.97	$90.72	+3.6%	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	82,669	$2.184M	2.2%	$26.42	$26.97	-2.0%	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	23,794	$907K	0.9%	$38.11	$37.06	+2.8%	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	9,586	$789K	0.8%	$82.32	$80.20	+2.6%	INTL EQT ETF	025072703
DFSI	DIMENSIONAL ETF TRUST	18,053	$773K	0.8%	$42.85	$41.63	+2.9%	INTERNATIONAL	25434V690
DFSV	DIMENSIONAL ETF TRUST	19,938	$656K	0.7%	$32.89	$32.16	+2.3%	US SMALL CAP VAL	25434V815
DFSE	DIMENSIONAL ETF TRUST	14,220	$590K	0.6%	$41.48	$41.35	+0.3%	EMERGING MARKETS	25434V682
DFAS	DIMENSIONAL ETF TRUST	7,966	$555K	0.6%	$69.67	$68.94	+1.1%	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	11,373	$524K	0.5%	$46.04	$46.40	-0.8%	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	1,525	$511K	0.5%	$335.25	$332.67	+0.8%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	8,374	$419K	0.4%	$50.01	$51.42	-2.7%	CORE INTL AGGR	46435G672
AVLV	AMERICAN CENTY ETF TR	5,452	$413K	0.4%	$75.77	$73.58	+3.0%	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	14,187	$386K	0.4%	$27.21	$26.76	+1.7%	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	1,821	$377K	0.4%	$206.95	$197.01	+5.0%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	10,863	$356K	0.4%	$32.73	$31.90	+2.6%	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	1,456	$333K	0.3%	$228.49	$227.54	+0.4%	COM	00287Y109
SUSB	ISHARES TR	13,101	$331K	0.3%	$25.24	$25.26	-0.1%	ESG AWRE 1 5 YR	46435G243
MCO	MOODYS CORP	567	$290K	0.3%	$510.85	$487.35	+4.8%	COM	615369105
NUBD	NUSHARES ETF TR	12,010	$268K	0.3%	$22.36	$22.47	-0.5%	NUVEEN ESG US	67092P870
LLY	ELI LILLY & CO	238	$256K	0.3%	$1074.68	$955.55	+12.5%	COM	532457108
TD	TORONTO DOMINION BK ONT	2,647	$249K	0.3%	$94.20	$84.44	+11.6%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	658	$243K	0.2%	$369.95	$356.97	+3.4%	COM	025816109
XOM	EXXON MOBIL CORP	1,732	$208K	0.2%	$120.34	$115.49	+4.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$201K	0.2%	$502.65	$497.53	+1.0%	CL B NEW	084670702