Sensenig Capital Advisors, Inc Long-Term Concentrated

Location: Collegeville, PA

CIK: 0002092381 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $97.54M (100.0% shares, 0.0% debt)

Holdings (33)

AVUS AMERICAN CENTY ETF TR 27.2%

Value $26.55M Shares 238,838 Share Price $111.18 Est. Cost/Share $110.14 Unrealized @ Report Date +0.9%

DFAC DIMENSIONAL ETF TRUST 14.9%

Value $14.55M Shares 374,449 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%

DFIC DIMENSIONAL ETF TRUST 11.2%

Value $10.94M Shares 308,039 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%

BNDX VANGUARD CHARLOTTE FDS 7.6%

Value $7.367M Shares 153,326 Share Price $48.05 Est. Cost/Share $49.38 Unrealized @ Report Date -2.7%

AVUV AMERICAN CENTY ETF TR 6.5%

Value $6.371M Shares 57,671 Share Price $110.47 Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%

SGOV ISHARES TR 6.1%

Value $5.94M Shares 59,009 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $5.15M Shares 149,047 Share Price $34.55 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%

EAGG ISHARES TR 2.9%

Value $2.789M Shares 58,652 Share Price $47.55 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%

AVDV AMERICAN CENTY ETF TR 2.7%

Value $2.636M Shares 26,400 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%

DFSU DIMENSIONAL ETF TRUST 2.5%

Value $2.457M Shares 59,795 Share Price $41.09 Est. Cost/Share $42.92 Unrealized @ Report Date -4.3%

DFGR DIMENSIONAL ETF TRUST 2.3%

Value $2.27M Shares 85,390 Share Price $26.58 Est. Cost/Share $26.99 Unrealized @ Report Date -1.5%

AVDE AMERICAN CENTY ETF TR 1.3%

Value $1.263M Shares 14,892 Share Price $84.84 Est. Cost/Share $82.59 Unrealized @ Report Date +2.7%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $836K Shares 21,454 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $733K Shares 9,691 Share Price $75.65 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $718K Shares 8,907 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $717K Shares 16,918 Share Price $42.40 Est. Cost/Share $41.63 Unrealized @ Report Date +1.8%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $687K Shares 19,616 Share Price $35.04 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $567K Shares 7,966 Share Price $71.13 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $546K Shares 12,880 Share Price $42.37 Est. Cost/Share $41.35 Unrealized @ Report Date +2.5%

VTI VANGUARD INDEX FDS 0.5%

Value $465K Shares 1,449 Share Price $320.79 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

IAGG ISHARES TR 0.4%

Value $422K Shares 8,428 Share Price $50.04 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $412K Shares 5,113 Share Price $80.61 Est. Cost/Share $73.58 Unrealized @ Report Date +9.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $402K Shares 1,645 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $395K Shares 14,187 Share Price $27.85 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $369K Shares 10,863 Share Price $33.97 Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%

ABBV ABBVIE INC 0.3%

Value $317K Shares 1,456 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%

XOM EXXON MOBIL CORP 0.3%

Value $285K Shares 1,682 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $266K Shares 5,838 Share Price $45.62 Est. Cost/Share $46.40 Unrealized @ Report Date -1.7%

MCO MOODYS CORP 0.3%

Value $247K Shares 567 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%

NUBD NUSHARES ETF TR 0.2%

Value $222K Shares 10,009 Share Price $22.21 Est. Cost/Share $22.47 Unrealized @ Report Date -1.2%

WSFS WSFS FINL CORP 0.2%

Value $216K Shares 3,300 Share Price $65.46 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $213K Shares 2,283 Share Price $93.31 Est. Cost/Share $84.44 Unrealized @ Report Date +10.5%

SUSB ISHARES TR 0.2%

Value $211K Shares 8,433 Share Price $25.07 Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	238,838	$26.55M	27.2%	$111.18	$110.14	+0.9%	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	374,449	$14.55M	14.9%	$38.86	$39.03	-0.4%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	308,039	$10.94M	11.2%	$35.53	$33.38	+6.4%	INTL CORE EQUITY	25434V799
BNDX	VANGUARD CHARLOTTE FDS	153,326	$7.367M	7.6%	$48.05	$49.38	-2.7%	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	57,671	$6.371M	6.5%	$110.47	$100.05	+10.4%	US SML CP VALU	025072877
SGOV	ISHARES TR	59,009	$5.94M	6.1%	$100.66	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
DFEM	DIMENSIONAL ETF TRUST	149,047	$5.15M	5.3%	$34.55	$32.68	+5.7%	EMERGING MKTS CO	25434V732
EAGG	ISHARES TR	58,652	$2.789M	2.9%	$47.55	$48.07	-1.1%	ESG AWR US AGRGT	46435U549
AVDV	AMERICAN CENTY ETF TR	26,400	$2.636M	2.7%	$99.86	$90.72	+10.1%	INTL SMCP VLU	025072802
DFSU	DIMENSIONAL ETF TRUST	59,795	$2.457M	2.5%	$41.09	$42.92	-4.3%	US SUSTAINABILTY	25434V716
DFGR	DIMENSIONAL ETF TRUST	85,390	$2.27M	2.3%	$26.58	$26.99	-1.5%	GLOBAL REAL EST	25434V658
AVDE	AMERICAN CENTY ETF TR	14,892	$1.263M	1.3%	$84.84	$82.59	+2.7%	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	21,454	$836K	0.9%	$38.96	$37.06	+5.1%	INTL CORE EQT MK	25434V203
VBIL	VANGUARD INSTL INDEX FD	9,691	$733K	0.8%	$75.65	$75.53	+0.2%	0-3 MO TREAS BIL	922040845
AVEM	AMERICAN CENTY ETF TR	8,907	$718K	0.7%	$80.58	$83.04	-3.0%	AVANTIS EMGMKT	025072604
DFSI	DIMENSIONAL ETF TRUST	16,918	$717K	0.7%	$42.40	$41.63	+1.8%	INTERNATIONAL	25434V690
DFSV	DIMENSIONAL ETF TRUST	19,616	$687K	0.7%	$35.04	$32.16	+8.9%	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	7,966	$567K	0.6%	$71.13	$68.94	+3.2%	US SMALL CAP ETF	25434V500
DFSE	DIMENSIONAL ETF TRUST	12,880	$546K	0.6%	$42.37	$41.35	+2.5%	EMERGING MARKETS	25434V682
VTI	VANGUARD INDEX FDS	1,449	$465K	0.5%	$320.79	$332.67	-3.6%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	8,428	$422K	0.4%	$50.04	$51.42	-2.7%	CORE INTL AGGR	46435G672
AVLV	AMERICAN CENTY ETF TR	5,113	$412K	0.4%	$80.61	$73.58	+9.6%	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	1,645	$402K	0.4%	$244.44	$197.01	+24.1%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	14,187	$395K	0.4%	$27.85	$26.76	+4.1%	FUNDAMENTAL US L	808524771
DFAX	DIMENSIONAL ETF TRUST	10,863	$369K	0.4%	$33.97	$31.90	+6.5%	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	1,456	$317K	0.3%	$217.49	$227.54	-4.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	1,682	$285K	0.3%	$169.66	$115.49	+46.9%	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	5,838	$266K	0.3%	$45.62	$46.40	-1.7%	TOTAL BD ETF	316188309
MCO	MOODYS CORP	567	$247K	0.3%	$436.25	$487.35	-10.5%	COM	615369105
NUBD	NUSHARES ETF TR	10,009	$222K	0.2%	$22.21	$22.47	-1.2%	NUVEEN ESG US	67092P870
WSFS	WSFS FINL CORP	3,300	$216K	0.2%	$65.46	$63.04	+3.8%	COM	929328102
TD	TORONTO DOMINION BK ONT	2,283	$213K	0.2%	$93.31	$84.44	+10.5%	COM NEW	891160509
SUSB	ISHARES TR	8,433	$211K	0.2%	$25.07	$25.26	-0.8%	ESG AWRE 1 5 YR	46435G243