Seneschal Advisors, LLC Diversified Active

CIK: 0002039659 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $116,486 (100.0% shares, 0.0% debt)

Holdings (33)

BIV VANGUARD BD INDEX FDS 27.9%

Value ($000) $32,523 Shares 424,754 Est. Cost $74.73 Unrealized —

VTI VANGUARD INDEX FDS 17.9%

Value ($000) $20,796 Shares 75,667 Est. Cost $289.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.7%

Value ($000) $7,784 Shares 128,700 Est. Cost $63.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $6,602 Shares 160,211 Est. Cost $40.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value ($000) $5,842 Shares 119,671 Est. Cost $49.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.0%

Value ($000) $5,787 Shares 112,385 Est. Cost $55.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,822 Shares 80,700 Est. Cost $65.02 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $4,710 Shares 24,754 Est. Cost $204.58 Unrealized +6.1%

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,623 Shares 9,652 Est. Cost $421.89 Unrealized -4.0%

TPL TEXAS PACIFIC LAND CORPORATI 3.0%

Value ($000) $3,502 Shares 2,643 Est. Cost $405.98 Unrealized +9.2%

DFAR DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,342 Shares 140,614 Est. Cost $23.33 Unrealized —

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $2,961 Shares 3,131 Est. Cost $922.64 Unrealized +5.2%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,608 Shares 79,042 Est. Cost $34.54 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,382 Shares 6,222 Est. Cost $234.51 Unrealized -1.6%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,059 Shares 2,855 Est. Cost $410.44 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $995 Shares 6,372 Est. Cost $175.67 Unrealized +3.9%

QUAL ISHARES TR 0.8%

Value ($000) $979 Shares 5,726 Est. Cost $177.82 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $935 Shares 1,994 Est. Cost $511.35 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $753 Shares 7,678 Est. Cost $93.94 Unrealized +7.5%

ERIE ERIE INDTY CO 0.6%

Value ($000) $721 Shares 1,720 Est. Cost $440.83 Unrealized -8.5%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $587 Shares 18,792 Est. Cost $29.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $527 Shares 19,833 Est. Cost $26.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $504 Shares 9,906 Est. Cost $47.82 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $487 Shares 3,149 Est. Cost $174.14 Unrealized +3.8%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $432 Shares 14,124 Est. Cost $30.06 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $365 Shares 14,682 Est. Cost $24.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $349 Shares 1,810 Est. Cost $207.99 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $298 Shares 530 Est. Cost $588.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $269 Shares 2,966 Est. Cost $89.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $257 Shares 5,689 Est. Cost $44.04 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $244 Shares 2,252 Est. Cost $136.85 Unrealized -7.4%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $239 Shares 6,226 Est. Cost $38.44 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $202 Shares 1,074 Est. Cost $185.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	424,754	$32,523	27.9%	$74.73	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	75,667	$20,796	17.9%	$289.53	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	128,700	$7,784	6.7%	$63.75	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	160,211	$6,602	5.7%	$40.92	—	US MKTWIDE VALUE	25434V724
BNDX	VANGUARD CHARLOTTE FDS	119,671	$5,842	5.0%	$49.05	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	112,385	$5,787	5.0%	$55.66	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	80,700	$4,822	4.1%	$65.02	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	24,754	$4,710	4.0%	$204.58	+6.1%	COM	023135106
MSFT	MICROSOFT CORP	9,652	$3,623	3.1%	$421.89	-4.0%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	2,643	$3,502	3.0%	$405.98	+9.2%	COM	88262P102
DFAR	DIMENSIONAL ETF TRUST	140,614	$3,342	2.9%	$23.33	—	US REAL ESTATE E	25434V823
COST	COSTCO WHSL CORP NEW	3,131	$2,961	2.5%	$922.64	+5.2%	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	79,042	$2,608	2.2%	$34.54	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	6,222	$1,382	1.2%	$234.51	-1.6%	COM	037833100
VUG	VANGUARD INDEX FDS	2,855	$1,059	0.9%	$410.44	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	6,372	$995	0.9%	$175.67	+3.9%	CAP STK CL C	02079K107
QUAL	ISHARES TR	5,726	$979	0.8%	$177.82	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	1,994	$935	0.8%	$511.35	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	7,678	$753	0.6%	$93.94	+7.5%	COM	855244109
ERIE	ERIE INDTY CO	1,720	$721	0.6%	$440.83	-8.5%	CL A	29530P102
DFAI	DIMENSIONAL ETF TRUST	18,792	$587	0.5%	$29.71	—	INTL CORE EQT MK	25434V203
SCHV	SCHWAB STRATEGIC TR	19,833	$527	0.5%	$26.07	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	9,906	$504	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	3,149	$487	0.4%	$174.14	+3.8%	CAP STK CL A	02079K305
DFLV	DIMENSIONAL ETF TRUST	14,124	$432	0.4%	$30.06	—	US LARGE CAP VAL	25434V666
SCHR	SCHWAB STRATEGIC TR	14,682	$365	0.3%	$24.29	—	INT-TRM U.S TRES	808524854
QQQM	INVESCO EXCH TRADED FD TR II	1,810	$349	0.3%	$207.99	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	530	$298	0.3%	$588.68	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	2,966	$269	0.2%	$89.08	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	5,689	$257	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,252	$244	0.2%	$136.85	-7.4%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	6,226	$239	0.2%	$38.44	—	US CORE EQT MKT	25434V104
IWD	ISHARES TR	1,074	$202	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598