Sensenig Capital Advisors, Inc Long-Term Concentrated

Name: Sensenig Capital Advisors, Inc Q3 2026 13F Filing | 13F Explorer
Creator: Sensenig Capital Advisors, Inc
Published: 2026-10-23

Location: Collegeville, PA

CIK: 0002092381 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

DFSV DFA INVT DIMENSIONS GROUP IN 0.6%

Value $683K Shares 18,231 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $262K Shares 1,608 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $216K Shares 309 Share Price $700.06 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	18,231	$683K	0.6%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	1,608	$262K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VOO	VANGUARD INDEX FDS	309	$216K	0.2%	$700.06	$698.45	+0.3%	S&P 500 ETF SHS	922908363

Increased Positions (10)

AVUS AMERICAN CENTY ETF TR 30.7%

Value $34.12M (+9.5%) Shares 266,361 (+9.5%) Share Price $128.09 Est. Cost/Share $112.01 Unrealized @ Report Date +14.4%

AVDE AMERICAN CENTY ETF TR 7.1%

Value $7.884M (+15.4%) Shares 87,492 (+14.3%) Share Price $90.11 Est. Cost/Share $88.75 Unrealized @ Report Date +1.5%

AVEM AMERICAN CENTY ETF TR 5.1%

Value $5.686M (+6.5%) Shares 60,479 (+9.3%) Share Price $94.02 Est. Cost/Share $90.94 Unrealized @ Report Date +3.4%

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $580K (+118.9%) Shares 7,656 (+118.8%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

AVDV AMERICAN CENTY ETF TR 2.7%

Value $3.033M (+11.3%) Shares 27,732 (+4.9%) Share Price $109.38 Est. Cost/Share $91.54 Unrealized @ Report Date +19.5%

AVUV AMERICAN CENTY ETF TR 6.3%

Value $7.034M (-1.6%) Shares 59,731 (+4.2%) Share Price $117.77 Est. Cost/Share $101.04 Unrealized @ Report Date +16.6%

VTI VANGUARD INDEX FDS 0.6%

Value $659K (+19.8%) Shares 1,762 (+18.5%) Share Price $374.22 Est. Cost/Share $339.78 Unrealized @ Report Date +10.1%

BNDX VANGUARD CHARLOTTE FDS 7.2%

Value $8.001M (+0.3%) Shares 170,716 (+3.6%) Share Price $46.87 Est. Cost/Share $49.23 Unrealized @ Report Date -4.8%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $454K (+3.0%) Shares 14,435 (+1.7%) Share Price $31.47 Est. Cost/Share $26.85 Unrealized @ Report Date +17.2%

DFGR DIMENSIONAL ETF TRUST 2.3%

Value $2.53M (-0.5%) Shares 93,526 (+6.6%) Share Price $27.05 Est. Cost/Share $27.16 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	266,361 (+9.5%)	$34.12M (+9.5%)	30.7%	$128.09	$112.01	+14.4%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	87,492 (+14.3%)	$7.884M (+15.4%)	7.1%	$90.11	$88.75	+1.5%	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	60,479 (+9.3%)	$5.686M (+6.5%)	5.1%	$94.02	$90.94	+3.4%	AVANTIS EMGMKT	025072604
VBIL	VANGUARD INSTL INDEX FD	7,656 (+118.8%)	$580K (+118.9%)	0.5%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
AVDV	AMERICAN CENTY ETF TR	27,732 (+4.9%)	$3.033M (+11.3%)	2.7%	$109.38	$91.54	+19.5%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	59,731 (+4.2%)	$7.034M (-1.6%)	6.3%	$117.77	$101.04	+16.6%	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	1,762 (+18.5%)	$659K (+19.8%)	0.6%	$374.22	$339.78	+10.1%	MRNGSTR TTL STK	922908769
BNDX	VANGUARD CHARLOTTE FDS	170,716 (+3.6%)	$8.001M (+0.3%)	7.2%	$46.87	$49.23	-4.8%	TOTAL INT BD ETF	92203J407
FNDX	SCHWAB STRATEGIC TR	14,435 (+1.7%)	$454K (+3.0%)	0.4%	$31.47	$26.85	+17.2%	FUNDAMENTAL US L	808524771
DFGR	DIMENSIONAL ETF TRUST	93,526 (+6.6%)	$2.53M (-0.5%)	2.3%	$27.05	$27.16	-0.4%	GLOBAL REAL EST	25434V658

Exited Positions (8)

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $714K Shares 18,409 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $656K Shares 7,966 Share Price $82.34 * Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

ABBV ABBVIE INC 0.3%

Value $341K Shares 1,356 Share Price $251.64 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

XOM EXXON MOBIL CORP 0.2%

Value $230K Shares 1,682 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

NUBD NUSHARES ETF TR 0.2%

Value $218K Shares 9,861 Share Price $22.14 * Est. Cost/Share $22.47 Unrealized @ Report Date -5.8%

LLY ELI LILLY & CO 0.2%

Value $212K Shares 177 Share Price $1199.44 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $205K Shares 607 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $200K Shares 400 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	18,409	$714K	0.6%	$38.79 *	$32.16	+16.5%	—	25434V815
DFAS	DIMENSIONAL ETF TRUST	7,966	$656K	0.6%	$82.34 *	$68.94	+12.3%	—	25434V500
ABBV	ABBVIE INC	1,356	$341K	0.3%	$251.64 *	$227.54	+15.0%	—	00287Y109
XOM	EXXON MOBIL CORP	1,682	$230K	0.2%	$136.72 *	$115.49	+40.9%	—	30231G102
NUBD	NUSHARES ETF TR	9,861	$218K	0.2%	$22.14 *	$22.47	-5.8%	—	67092P870
LLY	ELI LILLY & CO	177	$212K	0.2%	$1199.44 *	$1021.74	+13.2%	—	532457108
AXP	AMERICAN EXPRESS CO	607	$205K	0.2%	$338.25 *	$320.17	-5.0%	—	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$200K	0.2%	$500.39	$480.75	+3.6%	—	084670702

Decreased Positions (11)

DFAC DIMENSIONAL ETF TRUST 14.4%

Value $16.04M (-2.2%) Shares 360,901 (-2.4%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

SGOV ISHARES TR 6.1%

Value $6.754M (-3.5%) Shares 67,081 (-3.5%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $233K (-38.2%) Shares 880 (-40.7%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

DFSU DIMENSIONAL ETF TRUST 2.4%

Value $2.617M (-4.6%) Shares 55,488 (-5.7%) Share Price $47.17 Est. Cost/Share $42.92 Unrealized @ Report Date +9.9%

DFIC DIMENSIONAL ETF TRUST 5.4%

Value $5.994M (-1.9%) Shares 159,362 (-2.8%) Share Price $37.61 Est. Cost/Share $33.38 Unrealized @ Report Date +12.7%

DFEM DIMENSIONAL ETF TRUST 1.2%

Value $1.321M (-5.0%) Shares 33,259 (-2.8%) Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

IAGG ISHARES TR 0.3%

Value $338K (-14.3%) Shares 6,871 (-11.8%) Share Price $49.20 Est. Cost/Share $51.42 Unrealized @ Report Date -4.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $218K (-16.5%) Shares 1,857 (-13.7%) Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

MCO MOODYS CORP 0.2%

Value $204K (-10.9%) Shares 449 (-11.1%) Share Price $454.13 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%

AVLV AMERICAN CENTY ETF TR 0.4%

Value $419K (-4.6%) Shares 4,632 (-3.8%) Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $866K (-2.1%) Shares 20,904 (-2.6%) Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	360,901 (-2.4%)	$16.04M (-2.2%)	14.4%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
SGOV	ISHARES TR	67,081 (-3.5%)	$6.754M (-3.5%)	6.1%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
JNJ	JOHNSON & JOHNSON	880 (-40.7%)	$233K (-38.2%)	0.2%	$264.74	$197.01	+34.4%	COM	478160104
DFSU	DIMENSIONAL ETF TRUST	55,488 (-5.7%)	$2.617M (-4.6%)	2.4%	$47.17	$42.92	+9.9%	US SUSTAINABILTY	25434V716
DFIC	DIMENSIONAL ETF TRUST	159,362 (-2.8%)	$5.994M (-1.9%)	5.4%	$37.61	$33.38	+12.7%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	33,259 (-2.8%)	$1.321M (-5.0%)	1.2%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
IAGG	ISHARES TR	6,871 (-11.8%)	$338K (-14.3%)	0.3%	$49.20	$51.42	-4.3%	CORE INTL AGGR	46435G672
TD	TORONTO DOMINION BK ONT	1,857 (-13.7%)	$218K (-16.5%)	0.2%	$117.53	$84.44	+39.2%	COM NEW	891160509
MCO	MOODYS CORP	449 (-11.1%)	$204K (-10.9%)	0.2%	$454.13	$487.35	-6.8%	COM	615369105
AVLV	AMERICAN CENTY ETF TR	4,632 (-3.8%)	$419K (-4.6%)	0.4%	$90.44	$73.58	+22.9%	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	20,904 (-2.6%)	$866K (-2.1%)	0.8%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203

Unchanged Positions (7)

EAGG ISHARES TR 2.4%

Value $2.673M Shares 59,079 Share Price $45.25 Est. Cost/Share $48.07 Unrealized @ Report Date -5.9%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $273K Shares 6,312 Share Price $43.30 Est. Cost/Share $46.35 Unrealized @ Report Date -6.6%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $576K Shares 11,903 Share Price $48.35 Est. Cost/Share $41.35 Unrealized @ Report Date +16.9%

SUSB ISHARES TR 0.2%

Value $206K Shares 8,433 Share Price $24.43 Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%

WSFS WSFS FINL CORP 0.2%

Value $249K Shares 3,300 Share Price $75.57 Est. Cost/Share $63.04 Unrealized @ Report Date +19.9%

DFSI DIMENSIONAL ETF TRUST 0.7%

Value $758K Shares 16,771 Share Price $45.17 Est. Cost/Share $41.63 Unrealized @ Report Date +8.5%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $372K Shares 10,050 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EAGG	ISHARES TR	59,079	$2.673M	2.4%	$45.25	$48.07	-5.9%	ESG AWR US AGRGT	46435U549
FBND	FIDELITY MERRIMACK STR TR	6,312	$273K	0.2%	$43.30	$46.35	-6.6%	TOTAL BD ETF	316188309
DFSE	DIMENSIONAL ETF TRUST	11,903	$576K	0.5%	$48.35	$41.35	+16.9%	EMER MARK SU ETF	25434V682
SUSB	ISHARES TR	8,433	$206K	0.2%	$24.43	$25.26	-3.3%	ESG AWRE 1 5 YR	46435G243
WSFS	WSFS FINL CORP	3,300	$249K	0.2%	$75.57	$63.04	+19.9%	COM	929328102
DFSI	DIMENSIONAL ETF TRUST	16,771	$758K	0.7%	$45.17	$41.63	+8.5%	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	10,050	$372K	0.3%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880