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 Est. Cost $111.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.7%

Value $15.45M Shares 390,151 Est. Cost $39.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 11.6%

Value $11.41M Shares 331,091 Est. Cost $34.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value $7.331M Shares 151,726 Est. Cost $48.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.2%

Value $6.083M Shares 59,652 Est. Cost $101.98 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value $5.867M Shares 177,356 Est. Cost $33.08 Unrealized —

SGOV ISHARES TR 4.5%

Value $4.462M Shares 44,450 Est. Cost $100.38 Unrealized —

EAGG ISHARES TR 3.2%

Value $3.188M Shares 66,616 Est. Cost $47.85 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.0%

Value $2.959M Shares 68,142 Est. Cost $43.43 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value $2.737M Shares 29,127 Est. Cost $93.97 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.2%

Value $2.184M Shares 82,669 Est. Cost $26.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $907K Shares 23,794 Est. Cost $38.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value $789K Shares 9,586 Est. Cost $82.32 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $773K Shares 18,053 Est. Cost $42.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $656K Shares 19,938 Est. Cost $32.89 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $590K Shares 14,220 Est. Cost $41.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $555K Shares 7,966 Est. Cost $69.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $524K Shares 11,373 Est. Cost $46.04 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $511K Shares 1,525 Est. Cost $335.25 Unrealized —

IAGG ISHARES TR 0.4%

Value $419K Shares 8,374 Est. Cost $50.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $413K Shares 5,452 Est. Cost $75.77 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $386K Shares 14,187 Est. Cost $27.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $377K Shares 1,821 Est. Cost $197.01 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $356K Shares 10,863 Est. Cost $32.73 Unrealized —

ABBV ABBVIE INC 0.3%

Value $333K Shares 1,456 Est. Cost $227.54 Unrealized 0.0%

SUSB ISHARES TR 0.3%

Value $331K Shares 13,101 Est. Cost $25.24 Unrealized —

MCO MOODYS CORP 0.3%

Value $290K Shares 567 Est. Cost $487.35 Unrealized 0.0%

NUBD NUSHARES ETF TR 0.3%

Value $268K Shares 12,010 Est. Cost $22.36 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $256K Shares 238 Est. Cost $955.55 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value $249K Shares 2,647 Est. Cost $84.44 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $243K Shares 658 Est. Cost $356.97 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $208K Shares 1,732 Est. Cost $115.49 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $201K Shares 400 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	242,545	$27.11M	27.5%	$111.78	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	390,151	$15.45M	15.7%	$39.59	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	331,091	$11.41M	11.6%	$34.46	—	INTL CORE EQUITY	25434V799
BNDX	VANGUARD CHARLOTTE FDS	151,726	$7.331M	7.4%	$48.32	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	59,652	$6.083M	6.2%	$101.98	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	177,356	$5.867M	6.0%	$33.08	—	EMERGING MKTS CO	25434V732
SGOV	ISHARES TR	44,450	$4.462M	4.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
EAGG	ISHARES TR	66,616	$3.188M	3.2%	$47.85	—	ESG AWR US AGRGT	46435U549
DFSU	DIMENSIONAL ETF TRUST	68,142	$2.959M	3.0%	$43.43	—	US SUSTAINABILTY	25434V716
AVDV	AMERICAN CENTY ETF TR	29,127	$2.737M	2.8%	$93.97	—	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	82,669	$2.184M	2.2%	$26.42	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	23,794	$907K	0.9%	$38.11	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	9,586	$789K	0.8%	$82.32	—	INTL EQT ETF	025072703
DFSI	DIMENSIONAL ETF TRUST	18,053	$773K	0.8%	$42.85	—	INTERNATIONAL	25434V690
DFSV	DIMENSIONAL ETF TRUST	19,938	$656K	0.7%	$32.89	—	US SMALL CAP VAL	25434V815
DFSE	DIMENSIONAL ETF TRUST	14,220	$590K	0.6%	$41.48	—	EMERGING MARKETS	25434V682
DFAS	DIMENSIONAL ETF TRUST	7,966	$555K	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	11,373	$524K	0.5%	$46.04	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	1,525	$511K	0.5%	$335.25	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	8,374	$419K	0.4%	$50.01	—	CORE INTL AGGR	46435G672
AVLV	AMERICAN CENTY ETF TR	5,452	$413K	0.4%	$75.77	—	US LARGE CAP VLU	025072349
FNDX	SCHWAB STRATEGIC TR	14,187	$386K	0.4%	$27.21	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	1,821	$377K	0.4%	$197.01	0.0%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	10,863	$356K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	1,456	$333K	0.3%	$227.54	0.0%	COM	00287Y109
SUSB	ISHARES TR	13,101	$331K	0.3%	$25.24	—	ESG AWRE 1 5 YR	46435G243
MCO	MOODYS CORP	567	$290K	0.3%	$487.35	0.0%	COM	615369105
NUBD	NUSHARES ETF TR	12,010	$268K	0.3%	$22.36	—	NUVEEN ESG US	67092P870
LLY	ELI LILLY & CO	238	$256K	0.3%	$955.55	0.0%	COM	532457108
TD	TORONTO DOMINION BK ONT	2,647	$249K	0.3%	$84.44	0.0%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	658	$243K	0.2%	$356.97	0.0%	COM	025816109
XOM	EXXON MOBIL CORP	1,732	$208K	0.2%	$115.49	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$201K	0.2%	$497.53	0.0%	CL B NEW	084670702