Sensenig Capital Advisors, Inc Long-Term Concentrated

Location: Collegeville, PA

CIK: 0002092381 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

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

Holdings (36)

AVUS AMERICAN CENTY ETF TR 28.5%

Value $31.17M Shares 243,335 Share Price $128.08 Est. Cost/Share $110.38 Unrealized @ Report Date +16.0%

DFAC DIMENSIONAL ETF TRUST 15.0%

Value $16.4M Shares 369,776 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%

BNDX VANGUARD CHARLOTTE FDS 7.3%

Value $7.98M Shares 164,780 Share Price $48.43 Est. Cost/Share $49.29 Unrealized @ Report Date -1.7%

AVUV AMERICAN CENTY ETF TR 6.5%

Value $7.152M Shares 57,324 Share Price $124.76 Est. Cost/Share $100.05 Unrealized @ Report Date +24.7%

SGOV ISHARES TR 6.4%

Value $6.996M Shares 69,495 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

AVDE AMERICAN CENTY ETF TR 6.3%

Value $6.83M Shares 76,568 Share Price $89.20 Est. Cost/Share $88.30 Unrealized @ Report Date +1.0%

DFIC DIMENSIONAL ETF TRUST 5.6%

Value $6.108M Shares 163,917 Share Price $37.26 Est. Cost/Share $33.38 Unrealized @ Report Date +11.6%

AVEM AMERICAN CENTY ETF TR 4.9%

Value $5.34M Shares 55,342 Share Price $96.49 Est. Cost/Share $90.74 Unrealized @ Report Date +6.3%

EAGG ISHARES TR 2.6%

Value $2.793M Shares 58,912 Share Price $47.41 Est. Cost/Share $48.07 Unrealized @ Report Date -1.4%

DFSU DIMENSIONAL ETF TRUST 2.5%

Value $2.744M Shares 58,854 Share Price $46.63 Est. Cost/Share $42.92 Unrealized @ Report Date +8.6%

AVDV AMERICAN CENTY ETF TR 2.5%

Value $2.725M Shares 26,439 Share Price $103.05 Est. Cost/Share $90.72 Unrealized @ Report Date +13.6%

DFGR DIMENSIONAL ETF TRUST 2.3%

Value $2.543M Shares 87,769 Share Price $28.97 Est. Cost/Share $27.03 Unrealized @ Report Date +7.2%

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $1.391M Shares 34,231 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $885K Shares 21,454 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $759K Shares 16,840 Share Price $45.10 Est. Cost/Share $41.63 Unrealized @ Report Date +8.3%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $714K Shares 18,409 Share Price $38.79 Est. Cost/Share $32.16 Unrealized @ Report Date +20.6%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $656K Shares 7,966 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $584K Shares 11,942 Share Price $48.88 Est. Cost/Share $41.35 Unrealized @ Report Date +18.2%

VTI VANGUARD INDEX FDS 0.5%

Value $550K Shares 1,487 Share Price $370.02 Est. Cost/Share $333.31 Unrealized @ Report Date +11.0%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $441K Shares 14,187 Share Price $31.10 Est. Cost/Share $26.76 Unrealized @ Report Date +16.2%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $439K Shares 4,814 Share Price $91.21 Est. Cost/Share $73.58 Unrealized @ Report Date +24.0%

IAGG ISHARES TR 0.4%

Value $394K Shares 7,793 Share Price $50.60 Est. Cost/Share $51.42 Unrealized @ Report Date -1.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $377K Shares 1,484 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $370K Shares 10,050 Share Price $36.84 Est. Cost/Share $31.90 Unrealized @ Report Date +15.5%

ABBV ABBVIE INC 0.3%

Value $341K Shares 1,356 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $285K Shares 6,266 Share Price $45.49 Est. Cost/Share $46.35 Unrealized @ Report Date -1.9%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $265K Shares 3,499 Share Price $75.69 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

TD TORONTO DOMINION BK ONT 0.2%

Value $261K Shares 2,153 Share Price $121.43 Est. Cost/Share $84.44 Unrealized @ Report Date +43.8%

WSFS WSFS FINL CORP 0.2%

Value $253K Shares 3,300 Share Price $76.73 Est. Cost/Share $63.04 Unrealized @ Report Date +21.7%

XOM EXXON MOBIL CORP 0.2%

Value $230K Shares 1,682 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

MCO MOODYS CORP 0.2%

Value $229K Shares 505 Share Price $452.92 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%

NUBD NUSHARES ETF TR 0.2%

Value $218K Shares 9,861 Share Price $22.14 Est. Cost/Share $22.47 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.2%

Value $212K Shares 177 Share Price $1199.44 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

SUSB ISHARES TR 0.2%

Value $211K Shares 8,433 Share Price $24.99 Est. Cost/Share $25.26 Unrealized @ Report Date -1.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $205K Shares 607 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $200K Shares 400 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	243,335	$31.17M	28.5%	$128.08	$110.38	+16.0%	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	369,776	$16.4M	15.0%	$44.36	$39.03	+13.7%	US COR EQU 2 ETF	25434V708
BNDX	VANGUARD CHARLOTTE FDS	164,780	$7.98M	7.3%	$48.43	$49.29	-1.7%	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	57,324	$7.152M	6.5%	$124.76	$100.05	+24.7%	US SML CP VALU	025072877
SGOV	ISHARES TR	69,495	$6.996M	6.4%	$100.67	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
AVDE	AMERICAN CENTY ETF TR	76,568	$6.83M	6.3%	$89.20	$88.30	+1.0%	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	163,917	$6.108M	5.6%	$37.26	$33.38	+11.6%	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	55,342	$5.34M	4.9%	$96.49	$90.74	+6.3%	AVANTIS EMGMKT	025072604
EAGG	ISHARES TR	58,912	$2.793M	2.6%	$47.41	$48.07	-1.4%	ESG AWR US AGRGT	46435U549
DFSU	DIMENSIONAL ETF TRUST	58,854	$2.744M	2.5%	$46.63	$42.92	+8.6%	US SUSTAINABILTY	25434V716
AVDV	AMERICAN CENTY ETF TR	26,439	$2.725M	2.5%	$103.05	$90.72	+13.6%	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	87,769	$2.543M	2.3%	$28.97	$27.03	+7.2%	GLOBAL REAL EST	25434V658
DFEM	DIMENSIONAL ETF TRUST	34,231	$1.391M	1.3%	$40.64	$32.68	+24.4%	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	21,454	$885K	0.8%	$41.25	$37.06	+11.3%	INTL CORE EQT MK	25434V203
DFSI	DIMENSIONAL ETF TRUST	16,840	$759K	0.7%	$45.10	$41.63	+8.3%	INTERNATIONAL	25434V690
DFSV	DIMENSIONAL ETF TRUST	18,409	$714K	0.7%	$38.79	$32.16	+20.6%	US SMALL CAP ETF	25434V815
DFAS	DIMENSIONAL ETF TRUST	7,966	$656K	0.6%	$82.34	$68.94	+19.4%	US SMALL CAP ETF	25434V500
DFSE	DIMENSIONAL ETF TRUST	11,942	$584K	0.5%	$48.88	$41.35	+18.2%	EMER MARK SU ETF	25434V682
VTI	VANGUARD INDEX FDS	1,487	$550K	0.5%	$370.02	$333.31	+11.0%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	14,187	$441K	0.4%	$31.10	$26.76	+16.2%	FUNDAMENTAL US L	808524771
AVLV	AMERICAN CENTY ETF TR	4,814	$439K	0.4%	$91.21	$73.58	+24.0%	US LARGE CAP VLU	025072349
IAGG	ISHARES TR	7,793	$394K	0.4%	$50.60	$51.42	-1.6%	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	1,484	$377K	0.3%	$253.97	$197.01	+28.9%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	10,050	$370K	0.3%	$36.84	$31.90	+15.5%	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	1,356	$341K	0.3%	$251.64	$227.54	+10.6%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	6,266	$285K	0.3%	$45.49	$46.35	-1.9%	TOTAL BD ETF	316188309
VBIL	VANGUARD INSTL INDEX FD	3,499	$265K	0.2%	$75.69	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
TD	TORONTO DOMINION BK ONT	2,153	$261K	0.2%	$121.43	$84.44	+43.8%	COM NEW	891160509
WSFS	WSFS FINL CORP	3,300	$253K	0.2%	$76.73	$63.04	+21.7%	COM	929328102
XOM	EXXON MOBIL CORP	1,682	$230K	0.2%	$136.72	$115.49	+18.4%	COM	30231G102
MCO	MOODYS CORP	505	$229K	0.2%	$452.92	$487.35	-7.1%	COM	615369105
NUBD	NUSHARES ETF TR	9,861	$218K	0.2%	$22.14	$22.47	-1.5%	NUVEEN ESG US	67092P870
LLY	ELI LILLY & CO	177	$212K	0.2%	$1199.44	$1021.74	+17.4%	COM	532457108
SUSB	ISHARES TR	8,433	$211K	0.2%	$24.99	$25.26	-1.1%	ESG AWRE 1 5 YR	46435G243
AXP	AMERICAN EXPRESS CO	607	$205K	0.2%	$338.25	$320.17	+5.6%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$200K	0.2%	$500.39	$480.75	+4.1%	CL B NEW	084670702