Sensenig Capital Advisors, Inc Long-Term Concentrated

Name: Sensenig Capital Advisors, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Sensenig Capital Advisors, Inc
Published: 2026-07-17

Location: Collegeville, PA

CIK: 0002092381 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (3)

LLY ELI LILLY & CO 0.2%

Value $212K Shares 177 Est. Cost $1199.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $205K Shares 607 Est. Cost $338.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $200K Shares 400 Est. Cost $500.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	177	$212K	0.2%	$1199.43	—	COM	532457108
AXP	AMERICAN EXPRESS CO	607	$205K	0.2%	$338.25	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$200K	0.2%	$500.39	—	CL B NEW	084670702

Increased Positions (8)

AVDE AMERICAN CENTY ETF TR 6.3%

Value $6.83M (+440.6%) Shares 76,568 (+414.2%) Est. Cost $88.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.9%

Value $5.34M (+644.0%) Shares 55,342 (+521.3%) Est. Cost $93.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 28.5%

Value $31.17M (+17.4%) Shares 243,335 (+1.9%) Est. Cost $112.08 Unrealized —

SGOV ISHARES TR 6.4%

Value $6.996M (+17.8%) Shares 69,495 (+17.8%) Est. Cost $100.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value $7.98M (+8.3%) Shares 164,780 (+7.5%) Est. Cost $48.33 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.3%

Value $2.543M (+12.0%) Shares 87,769 (+2.8%) Est. Cost $26.49 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $550K (+18.4%) Shares 1,487 (+2.6%) Est. Cost $336.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $285K (+7.0%) Shares 6,266 (+7.3%) Est. Cost $46.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	76,568 (+414.2%)	$6.83M (+440.6%)	6.3%	$88.04	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	55,342 (+521.3%)	$5.34M (+644.0%)	4.9%	$93.93	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	243,335 (+1.9%)	$31.17M (+17.4%)	28.5%	$112.08	—	US EQT ETF	025072885
SGOV	ISHARES TR	69,495 (+17.8%)	$6.996M (+17.8%)	6.4%	$100.48	—	0-3 MTH TREASURY	46436E718
BNDX	VANGUARD CHARLOTTE FDS	164,780 (+7.5%)	$7.98M (+8.3%)	7.3%	$48.33	—	TOTAL INT BD ETF	92203J407
DFGR	DIMENSIONAL ETF TRUST	87,769 (+2.8%)	$2.543M (+12.0%)	2.3%	$26.49	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	1,487 (+2.6%)	$550K (+18.4%)	0.5%	$336.14	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	6,266 (+7.3%)	$285K (+7.0%)	0.3%	$46.00	—	TOTAL BD ETF	316188309

Decreased Positions (15)

DFIC DIMENSIONAL ETF TRUST 5.6%

Value $6.108M (-44.2%) Shares 163,917 (-46.8%) Est. Cost $34.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $1.391M (-73.0%) Shares 34,231 (-77.0%) Est. Cost $33.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.0%

Value $16.4M (+12.7%) Shares 369,776 (-1.2%) Est. Cost $39.59 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $265K (-63.9%) Shares 3,499 (-63.9%) Est. Cost $75.65 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.5%

Value $2.744M (+11.7%) Shares 58,854 (-1.6%) Est. Cost $43.43 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $261K (+22.7%) Shares 2,153 (-5.7%) Est. Cost $84.44 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $584K (+7.0%) Shares 11,942 (-7.3%) Est. Cost $41.48 Unrealized —

IAGG ISHARES TR 0.4%

Value $394K (-6.5%) Shares 7,793 (-7.5%) Est. Cost $50.01 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $439K (+6.5%) Shares 4,814 (-5.8%) Est. Cost $75.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $714K (+3.9%) Shares 18,409 (-6.2%) Est. Cost $32.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $377K (-6.3%) Shares 1,484 (-9.8%) Est. Cost $197.01 Unrealized —

ABBV ABBVIE INC 0.3%

Value $341K (+7.8%) Shares 1,356 (-6.9%) Est. Cost $227.54 Unrealized —

MCO MOODYS CORP 0.2%

Value $229K (-7.5%) Shares 505 (-10.9%) Est. Cost $487.35 Unrealized —

NUBD NUSHARES ETF TR 0.2%

Value $218K (-1.8%) Shares 9,861 (-1.5%) Est. Cost $22.36 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $370K (+0.3%) Shares 10,050 (-7.5%) Est. Cost $32.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	163,917 (-46.8%)	$6.108M (-44.2%)	5.6%	$34.46	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	34,231 (-77.0%)	$1.391M (-73.0%)	1.3%	$33.08	—	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	369,776 (-1.2%)	$16.4M (+12.7%)	15.0%	$39.59	—	US COR EQU 2 ETF	25434V708
VBIL	VANGUARD INSTL INDEX FD	3,499 (-63.9%)	$265K (-63.9%)	0.2%	$75.65	—	0 3 MO TR BI ETF	922040845
DFSU	DIMENSIONAL ETF TRUST	58,854 (-1.6%)	$2.744M (+11.7%)	2.5%	$43.43	—	US SUSTAINABILTY	25434V716
TD	TORONTO DOMINION BK ONT	2,153 (-5.7%)	$261K (+22.7%)	0.2%	$84.44	—	COM NEW	891160509
DFSE	DIMENSIONAL ETF TRUST	11,942 (-7.3%)	$584K (+7.0%)	0.5%	$41.48	—	EMER MARK SU ETF	25434V682
IAGG	ISHARES TR	7,793 (-7.5%)	$394K (-6.5%)	0.4%	$50.01	—	CORE INTL AGGR	46435G672
AVLV	AMERICAN CENTY ETF TR	4,814 (-5.8%)	$439K (+6.5%)	0.4%	$75.77	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	18,409 (-6.2%)	$714K (+3.9%)	0.7%	$32.89	—	US SMALL CAP ETF	25434V815
JNJ	JOHNSON & JOHNSON	1,484 (-9.8%)	$377K (-6.3%)	0.3%	$197.01	—	COM	478160104
ABBV	ABBVIE INC	1,356 (-6.9%)	$341K (+7.8%)	0.3%	$227.54	—	COM	00287Y109
MCO	MOODYS CORP	505 (-10.9%)	$229K (-7.5%)	0.2%	$487.35	—	COM	615369105
NUBD	NUSHARES ETF TR	9,861 (-1.5%)	$218K (-1.8%)	0.2%	$22.36	—	NUVEEN ESG US	67092P870
DFAX	DIMENSIONAL ETF TRUST	10,050 (-7.5%)	$370K (+0.3%)	0.3%	$32.73	—	WORLD EX US CORE	25434V880

Unchanged Positions (10)

AVUV AMERICAN CENTY ETF TR 6.5%

Value $7.152M Shares 57,324 Est. Cost $101.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $656K Shares 7,966 Est. Cost $69.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.5%

Value $2.725M Shares 26,439 Est. Cost $93.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $230K Shares 1,682 Est. Cost $115.49 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $885K Shares 21,454 Est. Cost $38.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $441K Shares 14,187 Est. Cost $27.21 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $759K Shares 16,840 Est. Cost $42.85 Unrealized —

WSFS WSFS FINL CORP 0.2%

Value $253K Shares 3,300 Est. Cost $62.59 Unrealized —

EAGG ISHARES TR 2.6%

Value $2.793M Shares 58,912 Est. Cost $47.85 Unrealized —

SUSB ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	57,324	$7.152M	6.5%	$101.98	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	7,966	$656K	0.6%	$69.67	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	26,439	$2.725M	2.5%	$93.97	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	1,682	$230K	0.2%	$115.49	—	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	21,454	$885K	0.8%	$38.11	—	INTL CORE EQT MK	25434V203
FNDX	SCHWAB STRATEGIC TR	14,187	$441K	0.4%	$27.21	—	FUNDAMENTAL US L	808524771
DFSI	DIMENSIONAL ETF TRUST	16,840	$759K	0.7%	$42.85	—	INTERNATIONAL	25434V690
WSFS	WSFS FINL CORP	3,300	$253K	0.2%	$62.59	—	COM	929328102
EAGG	ISHARES TR	58,912	$2.793M	2.6%	$47.85	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	8,433	$211K	0.2%	$25.24	—	ESG AWRE 1 5 YR	46435G243