Institutional Manager · CIK 0002092381
Sensenig Capital Advisors, Inc
Collegeville, PA · File #028-25934
Latest AUM
$98.4M
Positions
33
Top-10 Concentration
88.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072885 | +242,545 | +$27.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +390,151 | +$15.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +331,091 | +$11.4M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +151,726 | +$7.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +59,652 | +$6.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +177,356 | +$5.9M | $0 |
| NEW | ISHARES TR | 46436E718 | +44,450 | +$4.5M | $0 |
| NEW | ISHARES TR | 46435U549 | +66,616 | +$3.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V716 | +68,142 | +$3.0M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072802 | +29,127 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $98.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 242,545 | $27.1M | 27.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 390,151 | $15.4M | 15.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 331,091 | $11.4M | 11.59% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 151,726 | $7.3M | 7.45% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 59,652 | $6.1M | 6.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 177,356 | $5.9M | 5.96% |
| 7 | ISHARES TR | 46436E718 | 44,450 | $4.5M | 4.53% |
| 8 | ISHARES TR | 46435U549 | 66,616 | $3.2M | 3.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V716 | 68,142 | $3.0M | 3.01% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 29,127 | $2.7M | 2.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 82,669 | $2.2M | 2.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 23,794 | $906,790 | 0.92% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 9,586 | $789,120 | 0.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 18,053 | $773,481 | 0.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 19,938 | $655,761 | 0.67% |
| 16 | DIMENSIONAL ETF TRUST | 25434V682 | 14,220 | $589,846 | 0.60% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 7,966 | $554,992 | 0.56% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 11,373 | $523,601 | 0.53% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,525 | $511,263 | 0.52% |
| 20 | ISHARES TR | 46435G672 | 8,374 | $418,784 | 0.43% |