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 Est. Cost $111.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 14.9%

Value $14.55M Shares 374,449 Est. Cost $39.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 11.2%

Value $10.94M Shares 308,039 Est. Cost $34.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.6%

Value $7.367M Shares 153,326 Est. Cost $48.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.5%

Value $6.371M Shares 57,671 Est. Cost $101.98 Unrealized —

SGOV ISHARES TR 6.1%

Value $5.94M Shares 59,009 Est. Cost $100.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.3%

Value $5.15M Shares 149,047 Est. Cost $33.08 Unrealized —

EAGG ISHARES TR 2.9%

Value $2.789M Shares 58,652 Est. Cost $47.85 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.7%

Value $2.636M Shares 26,400 Est. Cost $93.97 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.5%

Value $2.457M Shares 59,795 Est. Cost $43.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.3%

Value $2.27M Shares 85,390 Est. Cost $26.43 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value $1.263M Shares 14,892 Est. Cost $83.22 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $836K Shares 21,454 Est. Cost $38.11 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $733K Shares 9,691 Est. Cost $75.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $718K Shares 8,907 Est. Cost $80.58 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $717K Shares 16,918 Est. Cost $42.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $687K Shares 19,616 Est. Cost $32.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $567K Shares 7,966 Est. Cost $69.67 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $546K Shares 12,880 Est. Cost $41.48 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $465K Shares 1,449 Est. Cost $335.25 Unrealized —

IAGG ISHARES TR 0.4%

Value $422K Shares 8,428 Est. Cost $50.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $412K Shares 5,113 Est. Cost $75.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $402K Shares 1,645 Est. Cost $197.01 Unrealized +15.7%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $395K Shares 14,187 Est. Cost $27.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $369K Shares 10,863 Est. Cost $32.73 Unrealized —

ABBV ABBVIE INC 0.3%

Value $317K Shares 1,456 Est. Cost $227.54 Unrealized -2.2%

XOM EXXON MOBIL CORP 0.3%

Value $285K Shares 1,682 Est. Cost $115.49 Unrealized +20.1%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $266K Shares 5,838 Est. Cost $46.04 Unrealized —

MCO MOODYS CORP 0.3%

Value $247K Shares 567 Est. Cost $487.35 Unrealized +0.5%

NUBD NUSHARES ETF TR 0.2%

Value $222K Shares 10,009 Est. Cost $22.36 Unrealized —

WSFS WSFS FINL CORP 0.2%

Value $216K Shares 3,300 Est. Cost $62.59 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $213K Shares 2,283 Est. Cost $84.44 Unrealized +12.8%

SUSB ISHARES TR 0.2%

Value $211K Shares 8,433 Est. Cost $25.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	238,838	$26.55M	27.2%	$111.78	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	374,449	$14.55M	14.9%	$39.59	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	308,039	$10.94M	11.2%	$34.46	—	INTL CORE EQUITY	25434V799
BNDX	VANGUARD CHARLOTTE FDS	153,326	$7.367M	7.6%	$48.32	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	57,671	$6.371M	6.5%	$101.98	—	US SML CP VALU	025072877
SGOV	ISHARES TR	59,009	$5.94M	6.1%	$100.45	—	0-3 MNTH TREASRY	46436E718
DFEM	DIMENSIONAL ETF TRUST	149,047	$5.15M	5.3%	$33.08	—	EMERGING MKTS CO	25434V732
EAGG	ISHARES TR	58,652	$2.789M	2.9%	$47.85	—	ESG AWR US AGRGT	46435U549
AVDV	AMERICAN CENTY ETF TR	26,400	$2.636M	2.7%	$93.97	—	INTL SMCP VLU	025072802
DFSU	DIMENSIONAL ETF TRUST	59,795	$2.457M	2.5%	$43.43	—	US SUSTAINABILTY	25434V716
DFGR	DIMENSIONAL ETF TRUST	85,390	$2.27M	2.3%	$26.43	—	GLOBAL REAL EST	25434V658
AVDE	AMERICAN CENTY ETF TR	14,892	$1.263M	1.3%	$83.22	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	21,454	$836K	0.9%	$38.11	—	INTL CORE EQT MK	25434V203
VBIL	VANGUARD INSTL INDEX FD	9,691	$733K	0.8%	$75.65	—	0-3 MO TREAS BIL	922040845
AVEM	AMERICAN CENTY ETF TR	8,907	$718K	0.7%	$80.58	—	AVANTIS EMGMKT	025072604
DFSI	DIMENSIONAL ETF TRUST	16,918	$717K	0.7%	$42.85	—	INTERNATIONAL	25434V690
DFSV	DIMENSIONAL ETF TRUST	19,616	$687K	0.7%	$32.89	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	7,966	$567K	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
DFSE	DIMENSIONAL ETF TRUST	12,880	$546K	0.6%	$41.48	—	EMERGING MARKETS	25434V682
VTI	VANGUARD INDEX FDS	1,449	$465K	0.5%	$335.25	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	8,428	$422K	0.4%	$50.01	—	CORE INTL AGGR	46435G672
AVLV	AMERICAN CENTY ETF TR	5,113	$412K	0.4%	$75.77	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	1,645	$402K	0.4%	$197.01	+15.7%	COM	478160104
FNDX	SCHWAB STRATEGIC TR	14,187	$395K	0.4%	$27.21	—	FUNDAMENTAL US L	808524771
DFAX	DIMENSIONAL ETF TRUST	10,863	$369K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	1,456	$317K	0.3%	$227.54	-2.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	1,682	$285K	0.3%	$115.49	+20.1%	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	5,838	$266K	0.3%	$46.04	—	TOTAL BD ETF	316188309
MCO	MOODYS CORP	567	$247K	0.3%	$487.35	+0.5%	COM	615369105
NUBD	NUSHARES ETF TR	10,009	$222K	0.2%	$22.36	—	NUVEEN ESG US	67092P870
WSFS	WSFS FINL CORP	3,300	$216K	0.2%	$62.59	0.0%	COM	929328102
TD	TORONTO DOMINION BK ONT	2,283	$213K	0.2%	$84.44	+12.8%	COM NEW	891160509
SUSB	ISHARES TR	8,433	$211K	0.2%	$25.24	—	ESG AWRE 1 5 YR	46435G243