Seneschal Advisors, LLC Diversified Active

CIK: 0002039659 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $126,788 (100.0% shares, 0.0% debt)

Holdings (39)

BIV VANGUARD BD INDEX FDS 26.6%

Value ($000) $33,714 Shares 435,913 Est. Cost $74.80 Unrealized —

VTI VANGUARD INDEX FDS 18.5%

Value ($000) $23,466 Shares 77,208 Est. Cost $289.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.7%

Value ($000) $8,435 Shares 125,856 Est. Cost $63.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $6,827 Shares 161,476 Est. Cost $40.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.8%

Value ($000) $6,038 Shares 111,904 Est. Cost $55.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.7%

Value ($000) $6,012 Shares 121,436 Est. Cost $49.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value ($000) $5,302 Shares 83,227 Est. Cost $64.98 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $4,785 Shares 21,809 Est. Cost $204.58 Unrealized -3.3%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,678 Shares 9,405 Est. Cost $421.89 Unrealized +2.5%

DFAR DIMENSIONAL ETF TRUST 3.2%

Value ($000) $4,041 Shares 172,245 Est. Cost $23.36 Unrealized —

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $3,110 Shares 3,142 Est. Cost $922.64 Unrealized +7.4%

TPL TEXAS PACIFIC LAND CORPORATI 2.2%

Value ($000) $2,750 Shares 2,603 Est. Cost $405.98 Unrealized +0.3%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,741 Shares 76,475 Est. Cost $34.54 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,251 Shares 2,854 Est. Cost $410.44 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,119 Shares 5,455 Est. Cost $234.51 Unrealized -14.1%

QUAL ISHARES TR 0.9%

Value ($000) $1,104 Shares 6,036 Est. Cost $178.07 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,003 Shares 1,818 Est. Cost $511.35 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $953 Shares 5,370 Est. Cost $175.67 Unrealized -6.2%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $768 Shares 22,223 Est. Cost $30.46 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $705 Shares 7,699 Est. Cost $93.94 Unrealized -9.3%

DFLV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $644 Shares 20,765 Est. Cost $30.36 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $599 Shares 23,936 Est. Cost $24.58 Unrealized —

ERIE ERIE INDTY CO 0.5%

Value ($000) $596 Shares 1,720 Est. Cost $440.83 Unrealized -16.6%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $590 Shares 2,600 Est. Cost $213.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $566 Shares 13,363 Est. Cost $40.53 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $531 Shares 3,012 Est. Cost $174.14 Unrealized -6.2%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $530 Shares 19,164 Est. Cost $26.07 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $529 Shares 10,527 Est. Cost $50.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $501 Shares 8,781 Est. Cost $47.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $380 Shares 13,013 Est. Cost $29.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $377 Shares 5,118 Est. Cost $73.63 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $372 Shares 2,352 Est. Cost $136.39 Unrealized -7.7%

IVV ISHARES TR 0.3%

Value ($000) $329 Shares 530 Est. Cost $588.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $279 Shares 1,233 Est. Cost $226.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $257 Shares 2,886 Est. Cost $89.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $253 Shares 5,125 Est. Cost $44.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $229 Shares 7,902 Est. Cost $28.95 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $218 Shares 643 Est. Cost $339.57 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $204 Shares 1,049 Est. Cost $185.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	435,913	$33,714	26.6%	$74.80	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	77,208	$23,466	18.5%	$289.81	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	125,856	$8,435	6.7%	$63.75	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	161,476	$6,827	5.4%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	111,904	$6,038	4.8%	$55.66	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	121,436	$6,012	4.7%	$49.06	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	83,227	$5,302	4.2%	$64.98	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	21,809	$4,785	3.8%	$204.58	-3.3%	COM	023135106
MSFT	MICROSOFT CORP	9,405	$4,678	3.7%	$421.89	+2.5%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	172,245	$4,041	3.2%	$23.36	—	US REAL ESTATE E	25434V823
COST	COSTCO WHSL CORP NEW	3,142	$3,110	2.5%	$922.64	+7.4%	COM	22160K105
TPL	TEXAS PACIFIC LAND CORPORATI	2,603	$2,750	2.2%	$405.98	+0.3%	COM	88262P102
DFAC	DIMENSIONAL ETF TRUST	76,475	$2,741	2.2%	$34.54	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	2,854	$1,251	1.0%	$410.44	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,455	$1,119	0.9%	$234.51	-14.1%	COM	037833100
QUAL	ISHARES TR	6,036	$1,104	0.9%	$178.07	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,818	$1,003	0.8%	$511.35	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	5,370	$953	0.8%	$175.67	-6.2%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	22,223	$768	0.6%	$30.46	—	INTL CORE EQT MK	25434V203
SBUX	STARBUCKS CORP	7,699	$705	0.6%	$93.94	-9.3%	COM	855244109
DFLV	DIMENSIONAL ETF TRUST	20,765	$644	0.5%	$30.36	—	US LARGE CAP VAL	25434V666
SCHR	SCHWAB STRATEGIC TR	23,936	$599	0.5%	$24.58	—	INT-TRM U.S TRES	808524854
ERIE	ERIE INDTY CO	1,720	$596	0.5%	$440.83	-16.6%	CL A	29530P102
QQQM	INVESCO EXCH TRADED FD TR II	2,600	$590	0.5%	$213.80	—	NASDAQ 100 ETF	46138G649
DFAU	DIMENSIONAL ETF TRUST	13,363	$566	0.4%	$40.53	—	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	3,012	$531	0.4%	$174.14	-6.2%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	19,164	$530	0.4%	$26.07	—	US LCAP VA ETF	808524409
VTIP	VANGUARD MALVERN FDS	10,527	$529	0.4%	$50.27	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	8,781	$501	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	13,013	$380	0.3%	$29.21	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	5,118	$377	0.3%	$73.63	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	2,352	$372	0.3%	$136.39	-7.7%	COM	67066G104
IVV	ISHARES TR	530	$329	0.3%	$588.68	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,233	$279	0.2%	$226.49	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	2,886	$257	0.2%	$89.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	5,125	$253	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	7,902	$229	0.2%	$28.95	—	EMGR CRE EQT MNG	25434V302
IWB	ISHARES TR	643	$218	0.2%	$339.57	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,049	$204	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598