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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Seneschal Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002010710-25-000006

Total Value
$126.8M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937819435,913$33.7M26.59%
2VANGUARD INDEX FDS92290876977,208$23.5M18.51%
3DIMENSIONAL ETF TRUST25434V401125,856$8.4M6.65%
4DIMENSIONAL ETF TRUST25434V724161,476$6.8M5.38%
5DIMENSIONAL ETF TRUST25434V609111,904$6.0M4.76%
6VANGUARD CHARLOTTE FDS92203J407121,436$6.0M4.74%
7DIMENSIONAL ETF TRUST25434V50083,227$5.3M4.18%
8AMAZON COM INCAMZN21,809$4.8M3.77%
9MICROSOFT CORPMSFT9,405$4.7M3.69%
10DIMENSIONAL ETF TRUST25434V823172,245$4.0M3.19%
11COSTCO WHSL CORP NEW22160K1053,142$3.1M2.45%
12TEXAS PACIFIC LAND CORPORATITPL2,603$2.7M2.17%
13DIMENSIONAL ETF TRUST25434V70876,475$2.7M2.16%
14VANGUARD INDEX FDS9229087362,854$1.3M0.99%
15APPLE INCAAPL5,455$1.1M0.88%
16ISHARES TR46432F3396,036$1.1M0.87%
17INVESCO QQQ TRIVZ1,818$1.0M0.79%
18ALPHABET INCGOOG5,370$952,5850.75%
19DIMENSIONAL ETF TRUST25434V20322,223$768,2500.61%
20STARBUCKS CORPSBUX7,699$705,4480.56%
21DIMENSIONAL ETF TRUST25434V66620,765$644,1310.51%
22SCHWAB STRATEGIC TR80852485423,936$599,1190.47%
23ERIE INDTY CO29530P1021,720$596,4790.47%
24INVESCO EXCH TRADED FD TR IIIVZ2,600$590,4600.47%
25DIMENSIONAL ETF TRUST25434V10413,363$566,0570.45%
26ALPHABET INCGOOG3,012$530,7790.42%
27SCHWAB STRATEGIC TR80852440919,164$530,2680.42%
28VANGUARD MALVERN FDS92202080510,527$529,1930.42%
29VANGUARD TAX-MANAGED FDS9219438588,781$500,6050.39%
30SCHWAB STRATEGIC TR80852430013,013$380,1100.30%
31VANGUARD BD INDEX FDS9219378355,118$376,8390.30%
32NVIDIA CORPORATIONNVDA2,352$371,5950.29%
33ISHARES TR464287200530$329,0770.26%
34TAIWAN SEMICONDUCTOR MFG LTD8740391001,233$279,2630.22%
35VANGUARD INDEX FDS9229085532,886$257,0280.20%
36VANGUARD INTL EQUITY INDEX F9220428585,125$253,4830.20%
37DIMENSIONAL ETF TRUST25434V3027,902$228,7630.18%
38ISHARES TR464287622643$218,3440.17%
39ISHARES TR4642875981,049$203,7480.16%