# Sensenig Capital Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2092381. Source: https://holderbook.com/funds/2092381-sensenig-capital-advisors-inc/

- Reported value: $109.3M
- Positions: 36
- Weight of the ten largest: 85.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $31.2M | 243,335 | 28.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $16.4M | 369,776 | 15.0% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.0M | 164,780 | 7.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.2M | 57,324 | 6.5% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.0M | 69,495 | 6.4% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.8M | 76,568 | 6.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $6.1M | 163,917 | 5.6% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.3M | 55,342 | 4.9% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.8M | 58,912 | 2.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.7M | 58,854 | 2.5% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.7M | 26,439 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $2.5M | 87,769 | 2.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.4M | 34,231 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $885.0K | 21,454 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $759.5K | 16,840 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $714.1K | 18,409 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $655.9K | 7,966 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $583.7K | 11,942 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $550.2K | 1,487 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $441.2K | 14,187 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $439.1K | 4,814 | 0.4% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $394.3K | 7,793 | 0.4% | 3 |
| JOHNSON &amp; JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $376.9K | 1,484 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $370.2K | 10,050 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $341.2K | 1,356 | 0.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $285.0K | 6,266 | 0.3% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $264.8K | 3,499 | 0.2% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $261.4K | 2,153 | 0.2% | 3 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $253.2K | 3,300 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $230.0K | 1,682 | 0.2% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $228.7K | 505 | 0.2% | 3 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $218.3K | 9,861 | 0.2% | 3 |
| ELI LILLY &amp; CO | [LLY](https://holderbook.com/stocks/LLY/) | $212.3K | 177 | 0.2% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $210.7K | 8,433 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $205.3K | 607 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $200.2K | 400 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $109.3M | 36 |
| Q1 2026 | $97.5M | 33 |
| Q4 2025 | $98.4M | 33 |

