13F HOLDINGS REPORT
Seneschal Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002039659-25-000001
Total Value
$119.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 428,377 | $32.0M | 26.77% |
| 2 | VANGUARD INDEX FDS | 922908769 | 74,223 | $21.5M | 17.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 129,629 | $8.3M | 6.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 160,672 | $6.6M | 5.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 112,153 | $6.2M | 5.22% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,333 | $5.9M | 4.89% |
| 7 | AMAZON COM INC | AMZN | 25,234 | $5.5M | 4.63% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 79,722 | $5.2M | 4.34% |
| 9 | MICROSOFT CORP | MSFT | 9,397 | $4.0M | 3.31% |
| 10 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,703 | $3.0M | 2.50% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,259 | $3.0M | 2.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 122,862 | $2.9M | 2.39% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 76,465 | $2.6M | 2.21% |
| 14 | APPLE INC | AAPL | 6,644 | $1.7M | 1.39% |
| 15 | ALPHABET INC | GOOG | 6,422 | $1.2M | 1.02% |
| 16 | VANGUARD INDEX FDS | 922908736 | 2,855 | $1.2M | 0.98% |
| 17 | INVESCO QQQ TR | IVZ | 1,983 | $1.0M | 0.85% |
| 18 | ISHARES TR | 46432F339 | 5,516 | $982,290 | 0.82% |
| 19 | STARBUCKS CORP | SBUX | 7,789 | $710,701 | 0.59% |
| 20 | ERIE INDTY CO | 29530P102 | 1,720 | $709,036 | 0.59% |
| 21 | ALPHABET INC | GOOG | 3,347 | $633,671 | 0.53% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 19,833 | $517,047 | 0.43% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,275 | $491,351 | 0.41% |
| 24 | ISHARES TR | 464287200 | 763 | $449,163 | 0.38% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 14,040 | $409,968 | 0.34% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 13,454 | $404,024 | 0.34% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 14,891 | $361,703 | 0.30% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,555 | $327,250 | 0.27% |
| 29 | NVIDIA CORPORATION | NVDA | 2,062 | $276,908 | 0.23% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 11,200 | $269,472 | 0.23% |
| 31 | VANGUARD INDEX FDS | 922908553 | 2,966 | $264,212 | 0.22% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,682 | $250,236 | 0.21% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,205 | $237,976 | 0.20% |
| 34 | ISHARES TR | 464287622 | 643 | $207,149 | 0.17% |
| 35 | ISHARES TR | 464287598 | 1,099 | $203,458 | 0.17% |
| 36 | ISHARES TR | 464287507 | 3,245 | $202,196 | 0.17% |