Seneschal Advisors, LLC

TACOMA, WA · CIK 2039659 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTacoma, WA

$146.0m reported value +8.4% vs Q1 2026

596positions

74.2%in top 10

33 new 75 added 91 reduced 31 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

DIMENSIONAL FUND ADVISORS LP – files its own report too; $731.7k of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	395,818	$30.4m20.79%	20.79%	Reduced -1.0k	-1,002 -0.2%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	70,775	$26.2m17.93%	17.93%	Reduced -1.0k	-1,010 -1.4%
3	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	118,371	$9.7m6.64%	6.64%	Reduced -4.2k	-4,161 -3.4%
4	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	155,556	$8.6m5.86%	5.86%	Reduced -6.7k	-6,691 -4.1%
5	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	106,795	$7.5m5.11%	5.11%	Reduced -3.4k	-3,365 -3.0%
6	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	78,782	$6.5m4.44%	4.44%	Reduced -2.0k	-1,954 -2.4%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	128,662	$6.2m4.27%	4.27%	Added +3.7k	+3,742 3.0%
8	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		216,478	$5.7m3.88%	3.88%	Added +3.2k	+3,223 1.5%
9	AMAZON COM INC COM AMZN	AMZN	19,035	$4.5m3.11%	3.11%	Unchanged
10	MICROSOFT CORP COM MSFT	MSFT	8,407	$3.1m2.15%	2.15%	Reduced -73	-73 -0.9%
11	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	67,091	$3.0m2.04%	2.04%	Reduced -3.2k	-3,241 -4.6%
12	COSTCO WHSL CORP NEW COM COST	COST	2,890	$2.7m1.85%	1.85%	Reduced -29	-29 -1.0%
13	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	5,957	$2.6m1.79%	1.79%	Unchanged
14	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	39,849	$2.0m1.37%	1.37%	Added +10.8k	+10,791 37.1%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	4,980	$1.8m1.20%	1.20%	Reduced -5	-5 -0.1%
16	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	33,344	$1.7m1.18%	1.18%	Added +4.9k	+4,947 17.4%
17	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	37,914	$1.6m1.07%	1.07%	Added +5.6k	+5,610 17.4%
18	APPLE INC COM AAPL	AAPL	5,381	$1.6m1.07%	1.07%	Reduced -100	-100 -1.8%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,230	$1.3m0.90%	0.90%	Reduced -250	-250 -1.6%
20	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,789	$1.3m0.87%	0.87%	Reduced -268	-268 -4.4%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,425	$1.0m0.72%	0.72%	Reduced -370	-370 -20.6%
22	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	24,840	$982.2k0.67%	0.67%	Reduced -191	-191 -0.8%
23	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,705	$819.5k0.56%	0.56%	Reduced -298	-298 -9.9%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,145	$766.4k0.52%	0.52%	Reduced -41	-41 -1.9%
25	STARBUCKS CORP COM SBUX	SBUX	6,644	$679.0k0.46%	0.46%	Reduced -616	-616 -8.5%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	973	$668.3k0.46%	0.46%	Added +249	+249 34.4%
27	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	18,964	$660.1k0.45%	0.45%	Reduced -200	-200 -1.0%
28	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,373	$655.6k0.45%	0.45%	Added +656	+656 3.5%
29	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,954	$583.9k0.40%	0.40%	Reduced -150	-150 -1.9%
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,182	$564.5k0.39%	0.39%	Reduced -43	-43 -3.5%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,407	$527.7k0.36%	0.36%	Reduced -682	-682 -8.4%
32	ERIE INDTY CO CL A ERIE	ERIE	1,759	$421.7k0.29%	0.29%	Reduced -1	-1 -0.1%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	530	$396.9k0.27%	0.27%	Unchanged
34	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	9,233	$371.3k0.25%	0.25%	Added +1.2k	+1,199 14.9%
35	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	13,865	$341.9k0.23%	0.23%	Added +2.7k	+2,663 23.8%
36	NVIDIA CORPORATION COM NVDA	NVDA	1,600	$320.2k0.22%	0.22%	Added +150	+150 10.3%
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,886	$278.3k0.19%	0.19%	Unchanged
38	ISHARES TR RUS 1000 ETF IWB	IWB	643	$263.3k0.18%	0.18%	Unchanged
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,260	$240.1k0.16%	0.16%	New
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,877	$231.4k0.16%	0.16%	Reduced -595	-595 -13.3%
41	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,950	$227.5k0.16%	0.16%	Unchanged
42	ISHARES TR RUS 1000 VAL ETF IWD	IWD	828	$200.7k0.14%	0.14%	Reduced -125	-125 -13.1%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	256	$191.0k0.13%	0.13%	Added +120	+120 88.2%
44	SPDR GOLD TR GOLD SHS GLD	GLD	490	$180.5k0.12%	0.12%	Added +4	+4 0.8%
45	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	3,796	$172.1k0.12%	0.12%	Added +180	+180 5.0%
46	INTERDIGITAL INC COM IDCC	IDCC	600	$169.9k0.12%	0.12%	Unchanged
47	EXXON MOBIL CORP COM XOM	XOM	1,121	$153.3k0.10%	0.10%	Unchanged
48	SPDR SER TR S&P DIVID ETF SDY	SDY	1,001	$152.3k0.10%	0.10%	Unchanged
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	464	$139.4k0.10%	0.10%	Unchanged
50	ISHARES TR CORE S&P SCP ETF IJR	IJR	938	$139.1k0.10%	0.10%	Reduced -37	-37 -3.8%
51	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,660	$133.7k0.09%	0.09%	Unchanged
52	VANGUARD INDEX FDS SMALL CP ETF VB	VB	436	$132.2k0.09%	0.09%	Unchanged
53	TESLA INC COM TSLA	TSLA	302	$127.2k0.09%	0.09%	Reduced -3	-3 -1.0%
54	FEDEX CORP COM FDX	FDX	406	$127.1k0.09%	0.09%	Reduced -51	-51 -11.2%
55	COREWEAVE INC COM CL A CRWV	CRWV	1,246	$124.0k0.08%	0.08%	Unchanged
56	BOEING CO COM BA	BA	533	$115.4k0.08%	0.08%	Unchanged
57	ISHARES TR MSCI EAFE ETF EFA	EFA	1,090	$113.2k0.08%	0.08%	Unchanged
58	AMGEN INC COM AMGN	AMGN	309	$112.0k0.08%	0.08%	Added +2	+2 0.7%
59	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	447	$105.8k0.07%	0.07%	Added +220	+220 96.9%
60	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		2,427	$101.3k0.07%	0.07%	Reduced -57	-57 -2.3%
61	META PLATFORMS INC CL A META	META	171	$96.3k0.07%	0.07%	Unchanged
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	823	$96.0k0.07%	0.07%	Added +236	+236 40.2%
63	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		2,380	$92.3k0.06%	0.06%	Added +132	+132 5.9%
64	JPMORGAN CHASE & CO COM JPM	JPM	281	$91.9k0.06%	0.06%	Unchanged
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	1,318	$90.2k0.06%	0.06%	Reduced -45	-45 -3.3%
66	JOHNSON & JOHNSON COM JNJ	JNJ	339	$86.1k0.06%	0.06%	Added +1	+1 0.3%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	167	$83.7k0.06%	0.06%	Unchanged
68	ISHARES TR RUS 2000 VAL ETF IWN	IWN	372	$82.3k0.06%	0.06%	Reduced -28	-28 -7.0%
69	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	4,420	$76.7k0.05%	0.05%	Unchanged
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	475	$75.4k0.05%	0.05%	New
71	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	700	$75.0k0.05%	0.05%	New
72	COCA COLA CO COM KO	KO	915	$74.4k0.05%	0.05%	Unchanged
73	ABBVIE INC COM ABBV	ABBV	293	$73.7k0.05%	0.05%	Added +1	+1 0.3%
74	PALO ALTO NETWORKS INC COM PANW	PANW	213	$72.6k0.05%	0.05%	Unchanged
75	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,363	$72.4k0.05%	0.05%	Added +50	+50 3.8%
76	MERCK & CO INC COM MRK	MRK	548	$70.4k0.05%	0.05%	Added +2	+2 0.4%
77	NEXTERA ENERGY INC COM NEE	NEE	800	$70.2k0.05%	0.05%	Unchanged
78	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	4,707	$70.0k0.05%	0.05%	Unchanged
79	VISA INC COM CL A V	V	199	$68.3k0.05%	0.05%	Unchanged
80	WSFS FINL CORP COM WSFS	WSFS	888	$68.1k0.05%	0.05%	Reduced -562	-562 -38.8%
81	CHEVRON CORP NEW COM CVX	CVX	403	$66.8k0.05%	0.05%	Reduced -41	-41 -9.2%
82	ISHARES TR RUS 2000 GRW ETF IWO	IWO	167	$65.8k0.05%	0.05%	Reduced -16	-16 -8.7%
83	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	615	$63.2k0.04%	0.04%	New
84	RTX CORPORATION COM RTX	RTX	332	$63.0k0.04%	0.04%	Added +2	+2 0.6%
85	ISHARES TR SP SMCP600VL ETF IJS	IJS	459	$62.7k0.04%	0.04%	Unchanged
86	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	681	$61.2k0.04%	0.04%	New
87	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	361	$56.7k0.04%	0.04%	New
88	NETFLIX INC COM NFLX	NFLX	780	$55.7k0.04%	0.04%	Unchanged
89	HP INC COM HPQ	HPQ	2,478	$54.4k0.04%	0.04%	Added +7	+7 0.3%
90	ISHARES TR TIPS BD ETF TIP	TIP	491	$53.7k0.04%	0.04%	Unchanged
91	ISHARES TR SELECT DIVID ETF DVY	DVY	343	$53.6k0.04%	0.04%	Unchanged
92	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	626	$53.5k0.04%	0.04%	Added +47	+47 8.1%
93	WEC ENERGY GROUP INC COM WEC	WEC	454	$53.0k0.04%	0.04%	Added +1	+1 0.2%
94	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,904	$50.5k0.03%	0.03%	Reduced -212	-212 -10.0%
95	ECOLAB INC COM ECL	ECL	178	$49.6k0.03%	0.03%	Unchanged
96	ABBOTT LABS COM ABT	ABT	545	$49.5k0.03%	0.03%	Reduced -32	-32 -5.5%
97	AT&T INC COM T	T	2,322	$48.1k0.03%	0.03%	Added +5	+5 0.2%
98	GOLDMAN SACHS GROUP INC COM GS	GS	47	$47.5k0.03%	0.03%	Unchanged
99	NISOURCE INC COM NI	NI	989	$47.0k0.03%	0.03%	Unchanged
100	SCHLUMBERGER LTD COM STK SLB	SLB	1,000	$46.5k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	7,272	$223.1k7.3k shares
COTERRA ENERGY INC CTRA	CTRA	401	$14.1k401 shares
ISHARES TR IEFA	IEFA	126	$11.4k126 shares
DUKE ENERGY CORP NEW DUK	DUK	65	$8.5k65 shares
DIGITAL RLTY TR INC DLR	DLR	46	$8.3k46 shares
GSK PLC GSK	GSK	148	$8.2k148 shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	86	$5.1k86 shares
DIMENSIONAL ETF TRUST DFIP	DFIP	119	$5.0k119 shares
LYELL IMMUNOPHARMA INC LYEL	LYEL	126	$2.5k126 shares
INTUIT INTU	INTU	2	$8652 shares
ACCENTURE PLC IRELAND ACN	ACN	3	$5953 shares
LIGHTBRIDGE CORP LTBR	LTBR	37	$39537 shares
HOLOGIC INC HOLX	HOLX	5	$3785 shares
DOMINOS PIZZA INC DPZ	DPZ	1	$3591 shares
DUPONT DE NEMOURS INC DWDP	DWDP	2	$2752 shares
VANECK ETF TRUST NLR	NLR	2	$2672 shares
ROYAL GOLD INC RGLD	RGLD	1	$2551 shares
ZOETIS INC ZTS	ZTS	2	$2372 shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1	$2161 shares
INSULET CORP PODD	PODD	1	$2101 shares
AECOM ACM	ACM	2	$1702 shares
HENRY JACK & ASSOC INC JKHY	JKHY	1	$1591 shares
ZILLOW GROUP INC Z	Z	3	$1253 shares
GENERAL MLS INC GIS	GIS	3	$1123 shares
IONQ INC IONQ	IONQ	3	$873 shares