Seneschal Advisors, LLC Diversified Active

CIK: 0002039659 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $119,603 (100.0% shares, 0.0% debt)

Holdings (36)

BIV VANGUARD BD INDEX FDS 26.8%

Value ($000) $32,013 Shares 428,377 Est. Cost $74.73 Unrealized —

VTI VANGUARD INDEX FDS 18.0%

Value ($000) $21,511 Shares 74,223 Est. Cost $289.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.9%

Value ($000) $8,264 Shares 129,629 Est. Cost $63.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $6,575 Shares 160,672 Est. Cost $40.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.2%

Value ($000) $6,242 Shares 112,153 Est. Cost $55.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.9%

Value ($000) $5,853 Shares 119,333 Est. Cost $49.05 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $5,536 Shares 25,234 Est. Cost $204.58 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,188 Shares 79,722 Est. Cost $65.08 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $3,961 Shares 9,397 Est. Cost $422.35 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 2.5%

Value ($000) $2,989 Shares 2,703 Est. Cost $405.98 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $2,987 Shares 3,259 Est. Cost $922.64 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,859 Shares 122,862 Est. Cost $23.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,645 Shares 76,465 Est. Cost $34.59 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,664 Shares 6,644 Est. Cost $234.51 Unrealized 0.0%

GOOG ALPHABET INC 1.0%

Value ($000) $1,223 Shares 6,422 Est. Cost $175.67 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,172 Shares 2,855 Est. Cost $410.44 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,014 Shares 1,983 Est. Cost $511.35 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $982 Shares 5,516 Est. Cost $178.08 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $711 Shares 7,789 Est. Cost $93.94 Unrealized 0.0%

ERIE ERIE INDTY CO 0.6%

Value ($000) $709 Shares 1,720 Est. Cost $440.83 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $634 Shares 3,347 Est. Cost $174.14 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $517 Shares 19,833 Est. Cost $26.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $491 Shares 10,275 Est. Cost $47.82 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $449 Shares 763 Est. Cost $588.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $410 Shares 14,040 Est. Cost $29.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $404 Shares 13,454 Est. Cost $30.03 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $362 Shares 14,891 Est. Cost $24.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $327 Shares 1,555 Est. Cost $210.45 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $277 Shares 2,062 Est. Cost $137.79 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $269 Shares 11,200 Est. Cost $24.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $264 Shares 2,966 Est. Cost $89.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $250 Shares 5,682 Est. Cost $44.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $238 Shares 1,205 Est. Cost $197.49 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $207 Shares 643 Est. Cost $322.16 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $203 Shares 1,099 Est. Cost $185.13 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $202 Shares 3,245 Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	428,377	$32,013	26.8%	$74.73	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	74,223	$21,511	18.0%	$289.81	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	129,629	$8,264	6.9%	$63.75	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	160,672	$6,575	5.5%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	112,153	$6,242	5.2%	$55.66	—	US TARGETED VLU	25434V609
BNDX	VANGUARD CHARLOTTE FDS	119,333	$5,853	4.9%	$49.05	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	25,234	$5,536	4.6%	$204.58	0.0%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	79,722	$5,188	4.3%	$65.08	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	9,397	$3,961	3.3%	$422.35	0.0%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	2,703	$2,989	2.5%	$405.98	0.0%	COM	88262P102
COST	COSTCO WHSL CORP NEW	3,259	$2,987	2.5%	$922.64	0.0%	COM	22160K105
DFAR	DIMENSIONAL ETF TRUST	122,862	$2,859	2.4%	$23.27	—	US REAL ESTATE E	25434V823
DFAC	DIMENSIONAL ETF TRUST	76,465	$2,645	2.2%	$34.59	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	6,644	$1,664	1.4%	$234.51	0.0%	COM	037833100
GOOG	ALPHABET INC	6,422	$1,223	1.0%	$175.67	0.0%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,855	$1,172	1.0%	$410.44	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,983	$1,014	0.8%	$511.35	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	5,516	$982	0.8%	$178.08	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	7,789	$711	0.6%	$93.94	0.0%	COM	855244109
ERIE	ERIE INDTY CO	1,720	$709	0.6%	$440.83	0.0%	CL A	29530P102
GOOGL	ALPHABET INC	3,347	$634	0.5%	$174.14	0.0%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	19,833	$517	0.4%	$26.07	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	10,275	$491	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	763	$449	0.4%	$588.68	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	14,040	$410	0.3%	$29.20	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	13,454	$404	0.3%	$30.03	—	US LARGE CAP VAL	25434V666
SCHR	SCHWAB STRATEGIC TR	14,891	$362	0.3%	$24.29	—	INT-TRM U S TRES	808524854
QQQM	INVESCO EXCH TRADED FD TR II	1,555	$327	0.3%	$210.45	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	2,062	$277	0.2%	$137.79	0.0%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	11,200	$269	0.2%	$24.06	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	2,966	$264	0.2%	$89.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	5,682	$250	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,205	$238	0.2%	$197.49	—	SPONSORED ADS	874039100
IWB	ISHARES TR	643	$207	0.2%	$322.16	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,099	$203	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	3,245	$202	0.2%	$62.31	—	CORE S&P MCP ETF	464287507