HolderBook

Sensenig Capital Advisors, Inc

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2092381
Reported value
$109.3M
Positions
36
Top 10 weight
85.6%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AMERICAN CENTY ETF TRAVUS$31.2M243,33528.53%+1.30pp3q+1.9%+$576.0K
DIMENSIONAL ETF TRUSTDFAC$16.4M369,77615.01%+0.10pp3q-1.2%-$207.3K
VANGUARD CHARLOTTE FDSBNDX$8.0M164,7807.30%-0.25pp3q+7.5%+$554.7K
AMERICAN CENTY ETF TRAVUV$7.2M57,3246.55%+0.01pp3q-0.6%-$43.3K
ISHARES TRSGOV$7.0M69,4956.40%+0.31pp3q+17.8%+$1.1M
AMERICAN CENTY ETF TRAVDE$6.8M76,5686.25%+4.96pp3q+414.2%+$5.5M
DIMENSIONAL ETF TRUSTDFIC$6.1M163,9175.59%-5.63pp3q-46.8%-$5.4M
AMERICAN CENTY ETF TRAVEM$5.3M55,3424.89%+4.15pp2q+521.3%+$4.5M
ISHARES TREAGG$2.8M58,9122.56%-0.30pp3qHELD
DIMENSIONAL ETF TRUSTDFSU$2.7M58,8542.51%-0.01pp3q-1.6%-$43.9K
AMERICAN CENTY ETF TRAVDV$2.7M26,4392.49%-0.21pp3qHELD
DIMENSIONAL ETF TRUSTDFGR$2.5M87,7692.33%flat3q+2.8%+$68.9K
DIMENSIONAL ETF TRUSTDFEM$1.4M34,2311.27%-4.01pp3q-77.0%-$4.7M
DIMENSIONAL ETF TRUSTDFAI$885.0K21,4540.81%-0.05pp3qHELD
DIMENSIONAL ETF TRUSTDFSI$759.5K16,8400.70%-0.04pp3qHELD
DIMENSIONAL ETF TRUSTDFSV$714.1K18,4090.65%-0.05pp3q-6.2%-$46.8K
DIMENSIONAL ETF TRUSTDFAS$655.9K7,9660.60%+0.02pp3qHELD
DIMENSIONAL ETF TRUSTDFSE$583.7K11,9420.53%-0.03pp3q-7.3%-$45.8K
VANGUARD INDEX FDSVTI$550.2K1,4870.50%+0.03pp3q+2.6%+$14.1K
SCHWAB STRATEGIC TRFNDX$441.2K14,1870.40%flat3qHELD
AMERICAN CENTY ETF TRAVLV$439.1K4,8140.40%-0.02pp3q-5.8%-$27.3K
ISHARES TRIAGG$394.3K7,7930.36%-0.07pp3q-7.5%-$32.1K
JOHNSON & JOHNSONJNJ$376.9K1,4840.34%-0.07pp3q-9.8%-$40.9K
DIMENSIONAL ETF TRUSTDFAX$370.2K10,0500.34%-0.04pp3q-7.5%-$30.0K
ABBVIE INCABBV$341.2K1,3560.31%-0.01pp3q-6.9%-$25.2K
FIDELITY MERRIMACK STR TRFBND$285.0K6,2660.26%-0.01pp3q+7.3%+$19.5K
VANGUARD INSTL INDEX FDVBIL$264.8K3,4990.24%-0.51pp2q-63.9%-$468.6K
TORONTO DOMINION BK ONTTD$261.4K2,1530.24%+0.02pp3q-5.7%-$15.8K
WSFS FINL CORPWSFS$253.2K3,3000.23%+0.01pp2qHELD
EXXON MOBIL CORPXOMXXXX$230.0K1,6820.21%-0.08pp3qHELD
MOODYS CORPMCO$228.7K5050.21%-0.04pp3q-10.9%-$28.1K
NUSHARES ETF TRNUBD$218.3K9,8610.20%-0.03pp3q-1.5%-$3.3K
ELI LILLY & COLLY$212.3K1770.19%-newNEW
ISHARES TRSUSB$210.7K8,4330.19%-0.02pp3qHELD
AMERICAN EXPRESS COAXP$205.3K6070.19%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$200.2K4000.18%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 0.9%Other sectors 1.1%Not classified 98.1%
 
SectorValueShare
Biotech & Pharma$930.4K0.9%
Other sectors$1.1M1.1%
Not classified$107.2M98.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$109.3M363816085.6%17
Q1 2026$97.5M333520386.9%14
Q4 2025$98.4M33000088.0%21

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.