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Disclosed positions
Seneschal Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD BD INDEX FDS
- Ticker
- BIV
- Class
- INTERMED TERM
- Reported value
- $30,359,208
- Reported amount
- 395,818
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002039659-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $30,359,208 | 395,818 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,189,544 | 70,775 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $9,699,305 | 118,371 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $8,557,119 | 155,556 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $7,464,971 | 106,795 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,486,935 | 78,782 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,231,101 | 128,662 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $5,663,065 | 216,478 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,536,851 | 19,035 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,135,971 | 8,407 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,976,157 | 67,091 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,703,513 | 2,890 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $2,607,022 | 5,957 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,001,616 | 39,849 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,759,584 | 4,980 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,723,552 | 33,344 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,563,953 | 37,914 | SH | None |
| APPLE INC | AAPL | COM | $1,556,990 | 5,381 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,311,913 | 15,230 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,270,281 | 5,789 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,049,706 | 1,425 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $982,174 | 24,840 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $819,534 | 2,705 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $766,444 | 2,145 | SH | None |
| STARBUCKS CORP | SBUX | COM | $678,955 | 6,644 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $668,267 | 973 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $660,137 | 18,964 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $655,583 | 19,373 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $583,904 | 7,954 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $564,488 | 1,182 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $527,749 | 7,407 | SH | None |
| ERIE INDTY CO | ERIE | CL A | $421,721 | 1,759 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $396,912 | 530 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $371,259 | 9,233 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM US TRES | $341,911 | 13,865 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $320,211 | 1,600 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $278,297 | 2,886 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $263,309 | 643 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $240,056 | 1,260 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $231,419 | 3,877 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $227,475 | 2,950 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $200,733 | 828 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $190,988 | 256 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $180,507 | 490 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $172,111 | 3,796 | SH | None |
| INTERDIGITAL INC | IDCC | COM | $169,878 | 600 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $153,264 | 1,121 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $152,333 | 1,001 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $139,409 | 464 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $139,115 | 938 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.